Fixed Income

iShares Euro Government Bond Index Fund (LU)

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

Please note the Fund-specific risks under the relevant section in Disclaimer.

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

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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 9 years. It can help you to assess how the fund has been managed in the past and compare it to its benchmark.

  2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Total Return (%) 1.8 12.8 1.1 2.8 -0.4 0.4 6.3 4.5 -4.0
Benchmark (%) 2.2 13.2 1.7 3.2 0.2 0.9 6.7 5.0 -3.5
  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/2022

2.52 1.49 4.32 1.41 -7.07
Benchmark (%)

as of 31/Mar/2022

3.13 1.96 4.38 2.29 -6.39
  1y 3y 5y 10y Incept.
-10.97 -2.70 -0.88 - 1.58
Benchmark (%) -10.61 -2.26 -0.37 - 2.05
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-10.73 -2.27 -7.86 -12.32 -10.97 -7.88 -4.31 - 16.25
Benchmark (%) -10.54 -1.84 -7.84 -12.02 -10.61 -6.62 -1.85 - 21.52

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged Share Class Benchmark performance is displayed in EUR.

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 30/Jun/2022 EUR 75,996,313
Share Class launch date 23/Oct/2012
Fund Launch Date 23/Oct/2012
Share Class Currency EUR
Fund Base Currency EUR
Asset Class Fixed Income
Benchmark Index FTSE EMU Government Bond Index
Index Ticker -
SFDR Classification Other
Initial Charge 5.00
Ongoing Charges Figures 0.56%
Annual Management Fee 0.45%
Performance Fee 0.00%
Minimum Initial Investment EUR 5,000.00
Minimum Subsequent Investment EUR 1,000.00
Use of Income Accumulating
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Morningstar Category EUR Government Bond
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Bloomberg Ticker BGIEGA2
ISIN LU0836513266
SEDOL B8CHFH6

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 31/May/2022 340
Standard Deviation (3y) as of 31/May/2022 5.21%
3y Beta as of 31/May/2022 0.97
Yield to Maturity as of 31/May/2022 1.54%
Modified Duration as of 31/May/2022 7.76
Weighted Av YTM as of 31/May/2022 1.54%
Effective Duration as of 31/May/2022 7.83
Weighted Avg Maturity as of 31/May/2022 9.43 yrs
WAL to Worst as of 31/May/2022 9.43 yrs

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund.


The metrics are not indicative of how or whether ESG factors will be integrated into a fund. Unless otherwise stated in fund documentation and included within a fund’s investment objective, the metrics 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 methodologies behind Sustainability Characteristics using the links below.

MSCI ESG Fund Rating (AAA-CCC) as of 06/May/2022 A
MSCI ESG % Coverage as of 06/May/2022 100.00
MSCI ESG Quality Score (0-10) as of 06/May/2022 5.75
MSCI ESG Quality Score - Peer Percentile as of 06/May/2022 30.06
Fund Lipper Global Classification as of 06/May/2022 Bond EMU Government
Funds in Peer Group as of 06/May/2022 173
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of - -
MSCI Weighted Average Carbon Intensity % Coverage as of 06/May/2022 0.00
All data is from MSCI ESG Fund Ratings as of 06/May/2022, based on holdings as of 31/Dec/2021. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

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.

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 Euro Government Bond Index Fund (LU), Class A2, as of 31/May/2022 rated against 578 EUR Government Bond Funds.

Holdings

Holdings

as of 31/May/2022
Name Weight (%)
FRANCE (REPUBLIC OF) 5.5 04/25/2029 1.46
ITALY (REPUBLIC OF) 9 11/01/2023 1.38
FRANCE (REPUBLIC OF) 6 10/25/2025 1.24
FRANCE (REPUBLIC OF) 0.5 05/25/2026 1.20
ITALY (REPUBLIC OF) 5.25 11/01/2029 1.14
Name Weight (%)
SPAIN (KINGDOM OF) 6 01/31/2029 1.11
FRANCE (REPUBLIC OF) 5.75 10/25/2032 1.01
ITALY (REPUBLIC OF) 7.25 11/01/2026 1.00
FRANCE (REPUBLIC OF) 2.75 10/25/2027 0.95
SPAIN (KINGDOM OF) 5.9 07/30/2026 0.84
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31/May/2022

% of Market Value

Type Fund Benchmark Net
as of 31/May/2022

% 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 31/May/2022

% of Market Value

Type Fund Benchmark Net
as of 31/May/2022

% 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 A2 EUR None 114.28 1.43 1.27 30/Jun/2022 134.50 110.71 LU0836513266 -
Class D2 EUR None 114.82 1.44 1.27 30/Jun/2022 134.77 111.22 LU0839964631 -

Portfolio Managers

Portfolio Managers

Francis Rayner
Francis Rayner
PortSols RATES LON GFI-EU Group
PortSols RATES LON GFI-EU Group

Literature

Literature