Fixed Income

iShares Emerging Markets Government Bond Index Fund (LU)

Overview

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Performance

Performance

  • Returns

Chart

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Reinvestments

This product does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of 16-Jan-19 USD 1,895.969
Base Currency U.S. Dollar
Fund Launch Date 28-May-13
Share Class launch date 28-May-13
Asset Class Fixed Income
Morningstar Category Global Emerging Markets Bond
Benchmark Index JP Morgan EMBI Global Diversified Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0836513696
Bloomberg Ticker BGIMGA2
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B7VH246
Bloomberg Benchmark Ticker JPGCCOMP
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment USD 250000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares Emerging Markets Government Bond Index Fund (LU), Class A2, as of 31-Dec-18 rated against 870 Global Emerging Markets Bond Funds.

Holdings

Holdings

as of 31-Dec-18
Name Weight (%)
URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050 0.71
PERU (REPUBLIC OF) 8.75 11/21/2033 0.62
POLAND (REPUBLIC OF) 5 03/23/2022 0.60
RUSSIAN FEDERATION RegS 5.25 06/23/2047 0.56
PERU (REPUBLIC OF) 5.625 11/18/2050 0.55
Name Weight (%)
HUNGARY (REPUBLIC OF) 6.375 03/29/2021 0.55
COLOMBIA REPUBLIC OF (GOVERNMENT) 5 06/15/2045 0.53
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 10.75 03/28/2022 0.50
1MDB GLOBAL INVESTMENTS LTD RegS 4.4 03/09/2023 0.50
EGYPT (ARAB REPUBLIC OF) MTN RegS 6.125 01/31/2022 0.48
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Dec-18

% of Market Value

Type Fund Benchmark Net
as of 31-Dec-18

% of Market Value

Type Fund Benchmark Net
as of 31-Dec-18

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class A2 USD None 125.10 -0.14 -0.11 125.90 115.37 - LU0836513696 - -

Portfolio Managers

Portfolio Managers

John Hutson
John Hutson
PortSols CREDIT LON GFI - Group
PortSols CREDIT LON GFI - Group

Literature

Literature