Fixed Income

iShares Emerging Markets Government Bond Index Fund (LU)

  • NAV as of 04-Dec-25 EUR 134,75
    52 WK: 120,79 - 137,46
  • 1 Day NAV Change as of 04-Dec-25 EUR -0,05 (-0,04%)
  • Morningstar Rating

Overview

Investment Approach

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the J.P.Morgan Emerging Markets Bond Index Global Diversified, the Fund’s benchmark index. The Fund is passively managed and aims to invest as far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index. Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. The benchmark index measures the performance of US Dollar denominated bonds issued by governments and government agencies that are 100% guaranteed or owned by the governments and government agencies of emerging markets countries.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

To the extent the Fund undertakes securities lending to reduce costs, the Fund will receive 62.5% of the associated revenue generated and the remaining 37.5% will be received by BlackRock as the securities lending agent. As securities lending revenue sharing does not increase the costs of running the Fund, this has been excluded from the ongoing charges.

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Performance

Performance

Chart

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This chart shows the product's performance as the percentage loss or gain per year over the last 6 years.

  2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Return (%) 17,0 -3,9 5,9 -12,0 7,1 13,9
Benchmark (%) 17,2 -3,4 5,7 -12,4 7,3 13,6

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

  From
30-Sept-2020
To
30-Sept-2021		 From
30-Sept-2021
To
30-Sept-2022		 From
30-Sept-2022
To
30-Sept-2023		 From
30-Sept-2023
To
30-Sept-2024		 From
30-Sept-2024
To
30-Sept-2025
Total Return (%)

as of 30-Sept-25

5,28 -9,64 1,39 12,43 3,42
Benchmark (%)

as of 30-Sept-25

5,59 -10,43 1,80 12,51 2,87
  1y 3y 5y 10y Incept.
Total Return (%) 1,49 6,34 2,72 - 4,10
Benchmark (%) 1,37 5,98 2,55 - 4,03
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) 0,97 -0,12 4,87 7,05 1,49 20,26 14,38 - 35,47
Benchmark (%) 0,83 -0,19 4,99 7,24 1,37 19,03 13,40 - 34,80

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Facts

Key Facts

Net Assets of Fund
as of 04-Dec-25
USD 1 931 989 659
Fund Launch Date
28-May-13
Fund Base Currency
USD
Benchmark Index
JPM Emerging Markets Bond Index Global Diversified Custom Defaults - EUR
Initial Charge
5,00%
Management Fee
0,20%
Performance Fee
0,00%
Minimum Subsequent Investment
USD 1 000,00
Domicile
Luxembourg
Management Company
BlackRock (Luxembourg) S.A.
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BGEGD2E
Share Class launch date
09-May-18
Share Class Currency
EUR
Asset Class
Fixed Income
SFDR Classification
Other
Ongoing Charges Figures
0,27%
ISIN
LU1811365292
Minimum Initial Investment
USD 100 000,00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
Global Emerging Markets Bond
Dealing Frequency
Daily, forward pricing basis
SEDOL
BFNBJ29

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 28-Nov-25
9
3y Beta
as of 30-Nov-25
0,962
Modified Duration
as of 28-Nov-25
6,59
Effective Duration
as of 28-Nov-25
6,54
WAL to Worst
as of 28-Nov-25
10,68
Standard Deviation (3y)
as of 30-Nov-25
6,97%
Yield to Maturity
as of 28-Nov-25
5,99
Weighted Average YTM
as of 28-Nov-25
5,98%
Weighted Avg Maturity
as of 28-Nov-25
10,68

Risk Indicator

Risk Indicator

1
2
3
4
5
6
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-Nov-25 rated against 1496 Global Emerging Markets Bond Funds.

Holdings

Holdings

as of 28-Nov-25
Name Weight (%)
ARGENTINA REPUBLIC OF GOVERNMENT 4.125 07/09/2035 0,88
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.9 07/31/2035 0,71
ARGENTINA REPUBLIC OF GOVERNMENT 0.75 07/09/2030 0,63
ARGENTINA REPUBLIC OF GOVERNMENT 5 01/09/2038 0,51
URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050 0,49
Name Weight (%)
GHANA (REPUBLIC OF) DISCO RegS 5 07/03/2035 0,48
EAGLE FUNDING LUXCO SARL RegS 5.5 08/17/2030 0,43
ARGENTINA REPUBLIC OF GOVERNMENT 3.5 07/09/2041 0,42
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.9 07/31/2030 0,38
GHANA (REPUBLIC OF) DISCO RegS 5 07/03/2029 0,36
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28-Nov-25

% of Market Value

Type Fund Benchmark Net
as of 28-Nov-25

% of Market Value

Type Fund Benchmark Net
as of 28-Nov-25

% of Market Value

Type Fund Benchmark Net
as of 28-Nov-25

% of Market Value

Type Fund Benchmark Net
as of 28-Nov-25

% 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

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
Class D2 EUR - 134,75 -0,05 -0,04 04-Dec-25 137,46 120,79 LU1811365292
Class D2 USD - 132,55 0,06 0,05 04-Dec-25 132,55 115,08 LU1811365029
Class I2 Hedged GBP None 127,78 0,06 0,05 04-Dec-25 127,78 111,21 LU1400680390
Class X2 EUR None 138,74 -0,05 -0,04 04-Dec-25 141,26 124,17 LU1435395394
Class X2 Hedged EUR None 118,18 0,04 0,03 04-Dec-25 118,18 104,20 LU1387770735
Class X2 USD None 163,86 0,08 0,05 04-Dec-25 163,86 142,05 LU0826455437
Class A2 USD None 154,28 0,08 0,05 04-Dec-25 154,28 134,16 LU0836513696
Class N7 EUR Semi-Annual 94,34 -0,04 -0,04 04-Dec-25 102,39 87,10 LU0916237901
Class I2 USD None 156,15 0,07 0,04 04-Dec-25 156,15 135,54 LU1064902957
Class I2 Hedged EUR None 115,79 0,04 0,03 04-Dec-25 115,79 102,23 LU1373035663
Class I7 USD Semi-Annual 92,14 0,05 0,05 04-Dec-25 93,06 82,40 LU1333800438
Class F2 USD None 130,77 0,07 0,05 04-Dec-25 130,77 113,53 LU1640626278
Class X7 USD Semi-Annual 86,17 0,04 0,05 04-Dec-25 87,08 77,04 LU2087589268
Class X2 Hedged SEK None 1 107,09 0,29 0,03 04-Dec-25 1 107,09 976,78 LU1499592894
Class A2 Hedged EUR None 112,70 0,03 0,03 04-Dec-25 112,70 99,69 LU1373035580

Portfolio Managers

Portfolio Managers

Vlad Borysenko
Vlad Borysenko

Literature

Literature