Fixed Income

iShares Emerging Markets Government Bond Index Fund (LU)

Overview

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Performance

Performance

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This chart shows the fund's performance as the percentage loss or gain per year over the last 3 years. It can help you to assess how the fund has been managed in the past and compare it to its benchmark.

  2017 2018 2019 2020 2021
Total Return (%) 17.01 -3.89 5.94
Benchmark (%) 17.15 -3.43 5.66
  From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
From
31-Mar-2019
To
31-Mar-2020
From
31-Mar-2020
To
31-Mar-2021
From
31-Mar-2021
To
31-Mar-2022
Total Return (%)

as of 31-Mar-22

- - -1.98 5.18 -1.33
Benchmark (%)

as of 31-Mar-22

- - -4.66 8.30 -2.22
  1y 3y 5y 10y Incept.
-0.93 0.33 - - 3.71
Benchmark (%) -2.44 0.03 - - 3.48
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-7.49 -0.34 -6.12 -5.69 -0.93 0.98 - - 15.58
Benchmark (%) -8.43 -0.43 -7.09 -7.25 -2.44 0.09 - - 14.58

Key Facts

Key Facts

Net Assets -
Net Assets of Fund as of 17-May-22 USD 3,859,710,340
Share Class launch date 09-May-18
Fund Launch Date 28-May-13
Share Class Currency EUR
Fund Base Currency USD
Asset Class Fixed Income
SFDR Classification Other
Benchmark Index JP Morgan EMBI Global Diversified Index in EUR
Index Ticker -
Initial Charge 5.00%
Ongoing Charges Figures 0.27%
Annual Management Fee 0.20%
Performance Fee 0.00%
Minimum Initial Investment EUR 100,000.00
Minimum Subsequent Investment EUR 1,000.00
Use of Income Accumulating
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Morningstar Category Global Emerging Markets Bond
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Bloomberg Ticker -
ISIN LU1811365292
SEDOL BFNBJ29

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 29-Apr-22 941
Weighted Avg YTM as of - -
Effective Duration as of 29-Apr-22 7.20
Weighted Avg Maturity as of 29-Apr-22 11.92
3y Beta as of 30-Apr-22 0.866
Standard Deviation (3y) as of 30-Apr-22 9.36%

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), 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. MSCI Ratings are currently unavailable for this fund.

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.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’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.

MSCI - Controversial Weapons as of 29-Apr-22 0.00%
MSCI - UN Global Compact Violators as of 29-Apr-22 2.66%
MSCI - Nuclear Weapons as of 29-Apr-22 0.00%
MSCI - Thermal Coal as of 29-Apr-22 0.27%
MSCI - Civilian Firearms as of 29-Apr-22 0.00%
MSCI - Oil Sands as of 29-Apr-22 0.00%
MSCI - Tobacco as of 29-Apr-22 0.00%

Business Involvement Coverage as of 29-Apr-22 13.14%
Percentage of Fund not covered as of 29-Apr-22 88.48%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.27% and for Oil Sands 1.09%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data 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. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

Risk Indicator

Risk Indicator

1
2
3
4
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7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

3 stars
Overall Morningstar Rating for iShares Emerging Markets Government Bond Index Fund (LU), Class D2, as of 30-Apr-22 rated against 1241 Global Emerging Markets Bond Funds.

Holdings

Holdings

as of 29-Apr-22
Name Weight (%)
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 1 07/31/2035 0.81
KUWAIT STATE OF (GOVERNMENT) MTN RegS 3.5 03/20/2027 0.70
URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050 0.64
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5 07/31/2030 0.47
QATAR (STATE OF) RegS 5.103 04/23/2048 0.46
Name Weight (%)
QATAR (STATE OF) RegS 4.817 03/14/2049 0.44
URUGUAY (ORIENTAL REPUBLIC OF) 4.975 04/20/2055 0.41
KAZAKHSTAN (REPUBLIC OF) MTN RegS 5.125 07/21/2025 0.41
PETRONAS CAPITAL LTD MTN RegS 4.55 04/21/2050 0.40
BRAZIL FEDERATIVE REPUBLIC OF (GO 4.25 01/07/2025 0.40
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 29-Apr-22

% of Market Value

Type Fund Benchmark Net
as of 29-Apr-22

% of Market Value

Type Fund Benchmark Net
as of 29-Apr-22

% of Market Value

Type Fund Benchmark Net
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 29-Apr-22

% of Market Value

Type Fund Benchmark Net
as of 29-Apr-22

% 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 NAV As Of 52wk High 52wk Low ISIN TIS
Class D2 EUR - 112.98 -1.50 -1.31 17-May-22 126.31 112.58 LU1811365292 -
Class N7 EUR Semi-Annual 96.77 -1.28 -1.31 17-May-22 111.07 96.42 LU0916237901 -
Class X2 Hedged SEK None 912.01 -0.36 -0.04 17-May-22 1,129.00 910.32 LU1499592894 -
Class A2 USD None 117.83 -0.04 -0.03 17-May-22 144.74 117.63 LU0836513696 -
Class F2 USD None 98.99 -0.03 -0.03 17-May-22 121.38 98.81 LU1640626278 -
Class X7 USD - 79.78 -0.03 -0.04 17-May-22 102.42 79.64 LU2087589268 -
Class X2 USD None 123.03 -0.04 -0.03 17-May-22 150.63 122.81 LU0826455437 -
Class I2 USD None 118.08 -0.04 -0.03 17-May-22 144.76 117.87 LU1064902957 -
Class A2 Hedged EUR None 94.21 -0.04 -0.04 17-May-22 117.06 94.06 LU1373035580 -
Class X2 EUR None 115.44 -1.52 -1.30 17-May-22 128.93 115.02 LU1435395394 -
Class X2 Hedged EUR None 97.15 -0.04 -0.04 17-May-22 120.32 96.99 LU1387770735 -
Class I2 Hedged GBP None 99.96 -0.04 -0.04 17-May-22 122.98 99.77 LU1400680390 -
Class I2 Hedged EUR None 95.90 -0.04 -0.04 17-May-22 118.94 95.74 LU1373035663 -
Class I7 USD Semi-Annual 85.34 -0.03 -0.04 17-May-22 109.48 85.19 LU1333800438 -
Class D2 USD - 100.34 -0.03 -0.03 17-May-22 123.04 100.16 LU1811365029 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature