Fixed Income

iShares Euro Government Bond Index Fund (IE)

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

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

  From
30/Jun/2015
To
30/Jun/2016
From
30/Jun/2016
To
30/Jun/2017
From
30/Jun/2017
To
30/Jun/2018
From
30/Jun/2018
To
30/Jun/2019
From
30/Jun/2019
To
30/Jun/2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 30/Jun/2020

- -3.87 1.60 6.32 2.72
Benchmark (%) Index: FTSE EMU Government Bond Index<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of 30/Jun/2020

- -3.33 1.69 6.31 2.81

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

Chart

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Distributions

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

Key Facts

Key Facts

Net Assets as of 23/Sep/2020 EUR 10,689,796
Net Assets of Fund as of 23/Sep/2020 EUR 2,796,845,321
Fund Base Currency EUR
Share Class Currency EUR
Fund Launch Date 25/Nov/2016
Share Class launch date 13/May/2016
Asset Class Fixed Income
Morningstar Category -
Benchmark Index FTSE EMU Government Bond Index
Valor -
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00B1N7ZB00
Bloomberg Ticker BARGOVB
Initial Charge 0.00
Performance Fee 0.00%
SEDOL B1N7ZB0
Bloomberg Benchmark Ticker 1
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 250,000.00
Minimum Subsequent Investment -
Use of Income Distributing

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/Sep/2020 42.25
Fund Lipper Global Classification The fund peer group as defined by the Lipper Global Classification. as of 01/Sep/2020 Bond EMU Government
All data is from MSCI ESG Fund Ratings as of 01/Sep/2020, based on holdings as of 31/Mar/2020. 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.

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31/Aug/2020
Name Weight (%)
FRANCE (REPUBLIC OF) 4.5 04/25/2041 0.95
FRANCE (REPUBLIC OF) 3.5 04/25/2026 0.92
FRANCE (REPUBLIC OF) 5.5 04/25/2029 0.90
FRANCE (REPUBLIC OF) 4.25 10/25/2023 0.87
FRANCE (REPUBLIC OF) 2.5 05/25/2030 0.81
Name Weight (%)
FRANCE (REPUBLIC OF) 5.75 10/25/2032 0.79
FRANCE (REPUBLIC OF) 1.75 05/25/2023 0.77
FRANCE (REPUBLIC OF) 2.75 10/25/2027 0.77
FRANCE (REPUBLIC OF) 1.5 05/25/2031 0.76
FRANCE (REPUBLIC OF) 3 04/25/2022 0.73
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31/Aug/2020

% of Market Value

Type Fund Benchmark Net
as of 31/Aug/2020

% of Market Value

Type Fund Benchmark Net
as of 31/Aug/2020

% of Market Value

Type Fund Benchmark Net
as of 31/Aug/2020

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of 31/Aug/2020

% of Market Value

Type Fund Benchmark Net
as of 31/Aug/2020

% 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
Inst EUR Annual 10.17 0.00 -0.02 10.38 9.81 10.17 IE00B1N7ZB00 10.18 -
Inst EUR None 25.24 0.00 -0.02 25.27 23.89 25.23 IE0031080868 25.26 -
Class D EUR None 11.33 0.00 -0.02 11.34 10.72 11.32 IE00BD0NC037 11.33 -

Portfolio Managers

Portfolio Managers

Francis Rayner
Francis Rayner

Literature

Literature