Fixed Income

iShares Emerging Markets Government Bond Index Fund (LU)

Overview

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Performance

Performance

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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 03-Jul-20 USD 2,845.692
Base Currency U.S. Dollar
Fund Launch Date 28-May-13
Share Class launch date 22-Jun-16
Asset Class Fixed Income
Morningstar Category Global Emerging Markets Bond
Benchmark Index JP Morgan Global Diversified EMBI Index in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1435395394
Bloomberg Ticker BGEIX2E
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BD4D6Z2
Bloomberg Benchmark Ticker JPGCCOMP
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10000000
Minimum Subsequent Investment EUR 5000
Use of Income Accumulating

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, material sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI Fund Ratings and, unless otherwise stated in Fund documentation and included within a Fund’s investment objective, ESG integration does not change a Fund’s investment objective or constrain the Investment Manager’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a Fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Sustainability Characteristics, using links below.

MSCI ESG Quality Score - Peer Percentile The fund’s ESG Percentile compared to its Lipper peer group. as of 01-Jun-20 39.66
Fund Lipper Global Classification The fund peer group as defined by the Lipper Global Classification. as of 01-Jun-20 Bond Emerging Markets Global HC
All data is from MSCI ESG Fund Ratings as of 01-Jun-20, based on holdings as of 31-Jan-20. As such, the funds sustainable characteristics may differ from MSCI ESG ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s underlying holdings (excluding cash positions) must be covered by MSCI ESG Research, the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Transparency on Business Involvement metrics is not indicative of a fund’s investment objective, and, unless otherwise stated in Fund documentation and included within a Fund’s investment objective, ESG integration does not change a Fund’s investment objective or constrain the Investment Manager’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a Fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics using links below.


Business Involvement metrics are calculated using MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this research to provide a summed up view across holdings and translates it to a Fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement.

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 X2, as of 30-Jun-20 rated against 965 Global Emerging Markets Bond Funds.

Holdings

Holdings

as of 29-May-20
Name Weight (%)
KUWAIT STATE OF (GOVERNMENT) MTN RegS 3.5 03/20/2027 0.76
URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050 0.75
RUSSIAN FEDERATION RegS 5.25 06/23/2047 0.67
QATAR (STATE OF) RegS 5.103 04/23/2048 0.63
PERU (REPUBLIC OF) 5.625 11/18/2050 0.62
Name Weight (%)
QATAR (STATE OF) RegS 4.817 03/14/2049 0.61
PERU (REPUBLIC OF) 8.75 11/21/2033 0.58
COLOMBIA REPUBLIC OF (GOVERNMENT) 5 06/15/2045 0.51
URUGUAY (ORIENTAL REPUBLIC OF) 4.975 04/20/2055 0.50
POLAND (REPUBLIC OF) 5 03/23/2022 0.49
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 29-May-20

% of Market Value

Type Fund Benchmark Net
as of 29-May-20

% of Market Value

Type Fund Benchmark Net
as of 29-May-20

% 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 X2 EUR None 121.53 - - 132.52 103.93 - LU1435395394 - -
Class N7 EUR Semi-Annual 111.51 - - 124.93 97.96 - LU0916237901 - -
Class I2 Hedged GBP None 113.82 - - 120.98 93.84 - LU1400680390 - -
Class A2 Hedged EUR None 109.51 - - 116.16 90.43 - LU1373035580 - -
Class X2 USD None 138.54 - - 145.19 113.44 - LU0826455437 - -
Class A2 USD None 133.88 - - 140.54 109.79 - LU0836513696 - -
Class F2 USD None 111.92 - - 117.38 91.71 - LU1640626278 - -
Class X2 Hedged SEK None 1,046.59 - - 1,107.33 861.37 - LU1499592894 - -
Class I7 USD Semi-Annual 105.16 - - 113.23 88.47 - LU1333800438 - -
Class I2 USD None 133.46 - - 139.97 109.35 - LU1064902957 - -
Class X2 Hedged EUR None 111.92 - - 118.37 92.29 - LU1387770735 - -
Class D2 USD - 113.46 - - 119.01 92.98 - LU1811365029 - -
Class X7 USD - 98.35 - - 104.90 81.96 - LU2087589268 - -
Class I2 Hedged EUR None 110.89 - - 117.35 91.49 - LU1373035663 - -
Class D2 EUR - 119.48 - - 130.47 102.30 - LU1811365292 - -

Portfolio Managers

Portfolio Managers

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

Literature

Literature