iShares Emerging Markets Government Bond Index Fund (IE)
The Fund aims to achieve a total return on your investment, through a combination of capital growth and income, which reflects the return of the J.P. Morgan Emerging
Market Bond Index Global Diversified, the Fund’s benchmark index (Index).
The Fund invests predominantly in the fixed income (FI) securities (such as bonds) that make up the Index. The Index comprises USD denominated fixed and floating
rate FI securities issued by emerging market sovereign and quasi-sovereign entities. Quasi-sovereign entities must be 100% guaranteed or 100% owned by the relevant
sovereign entity.
At the time of purchase, the FI securities may be investment grade or below investment grade (i.e. meet a specified level of credit worthiness) or are unrated. Below
investment grade FI securities may constitute a significant portion of the Index.
Net Assets
GBP 4’117
Net Assets of Fund
USD 2’654’471’640
Share Class launch date
23/Jan/2023
Fund Launch Date
04/May/2018
Share Class Currency
GBP
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
J.P. Morgan Emerging Markets Bond Index Global Diversified Index
Index Ticker
SFDR Classification
Other
Initial Charge
0.00
Ongoing Charges Figures
0.01%
ISIN
IE000VN2TQC4
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
GBP 500’000.00
Minimum Subsequent Investment
GBP 5’000.00
Use of Income
Distributing
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
SEDOL
BQFJ229
29-Feb-2024
iShares Emerging Markets Government Bond Index Fund (IE)
Inception Date
23/Jan/2023
Fund Holdings as of
-
Total Net Assets
GBP 4’117.46
Number of Securities
961.00
Shares Outstanding
401.49
Name
Weight (%)
KUWAIT STATE OF (GOVERNMENT) MTN RegS 3.5 03/20/2027
0.6608
URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050
0.5605
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 3.5 07/31/2035
0.5253
ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035
0.4851
ARGENTINA REPUBLIC OF GOVERNMENT 0.75 07/09/2030
0.4647
QATAR (STATE OF) RegS 5.103 04/23/2048
0.45
QATAR (STATE OF) RegS 4.817 03/14/2049
0.4085
POLAND (REPUBLIC OF) 5.5 04/04/2053
0.3805
PETRONAS CAPITAL LTD MTN RegS 4.55 04/21/2050
0.3795
POLAND (REPUBLIC OF) 4.875 10/04/2033
0.3776
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27/Mar/2024
10.255436
0.016425
0.16041588391691347
26/Mar/2024
10.239011
0.005393
0.05269885977764657
25/Mar/2024
10.233618
-0.010211
-0.09967952413106466
22/Mar/2024
10.243829
0.02596
0.25406471740829717
21/Mar/2024
10.217869
0.073759
0.727111594807233
20/Mar/2024
10.14411
0.026565
0.262563695046575
19/Mar/2024
10.117545
0.01966
0.19469423547604275
18/Mar/2024
10.097885
-0.010718
-0.10602849869561601
15/Mar/2024
10.108603
-0.014843
-0.14662003432428047
14/Mar/2024
10.123446
-0.040529
-0.39875147272597583
13/Mar/2024
10.163975
0.007413
0.07298729629179637
12/Mar/2024
10.156562
-0.013807
-0.13575711953027467
11/Mar/2024
10.170369
-0.010761
-0.10569553674297451
08/Mar/2024
10.18113
0.023864
0.2349451121984991
07/Mar/2024
10.157266
0.01848
0.18227034282013646
06/Mar/2024
10.138786
0.02621
0.25918223012613206
05/Mar/2024
10.112576
0.021489
0.21295029960597903
04/Mar/2024
10.091087
0.018381
0.18248323737434607
01/Mar/2024
10.072706
0.031313
0.31183920398295334
29/Feb/2024
10.041393
0.017484
0.17442297211596794
28/Feb/2024
10.023909
0.016778
0.16766044133928096
27/Feb/2024
10.007131
-0.022657
-0.2258970977252959
26/Feb/2024
10.029788
0.025802
0.2579171942063893
23/Feb/2024
10.003986
0.046169
0.46364579706576253
22/Feb/2024
9.957817
0.025812
0.25988710235244544
21/Feb/2024
9.932005
-0.004543
-0.045720103198817134
20/Feb/2024
9.936548
-0.000831
-0.008362365971952966
16/Feb/2024
9.937379
-0.017158
-0.17236361671065165
15/Feb/2024
9.954537
0.051488
0.5199206830138879
14/Feb/2024
9.903049
0.007422
0.07500282700631299
13/Feb/2024
9.895627
-0.057528
-0.5779875828317754
12/Feb/2024
9.953155
0.013707
0.13790504261403652
09/Feb/2024
9.939448
-0.012988
-0.13050071359413917
08/Feb/2024
9.952436
-0.001756
-0.017640809017949424
07/Feb/2024
9.954192
0.025405
0.25587214228686744
06/Feb/2024
9.928787
0.038648
0.3907730720468135
05/Feb/2024
9.890139
-0.058778
-0.5907979732869417
02/Feb/2024
9.948917
-0.044763
-0.4479130810672345
01/Feb/2024
9.99368
0.042723
0.429335590536669
31/Jan/2024
9.950957
-0.252224
-2.4720133848453734
30/Jan/2024
10.203181
0.021327
0.20946087028943844
29/Jan/2024
10.181854
0.031322
0.3085749594208461
26/Jan/2024
10.150532
0.020458
0.20195311505128197
25/Jan/2024
10.130074
0.006762
0.06679632120396961
24/Jan/2024
10.123312
0.004411
0.043591690441481735
23/Jan/2024
10.118901
-0.035286
-0.3475019713542798
22/Jan/2024
10.154187
0.015966
0.1574832507596747
19/Jan/2024
10.138221
-0.008268
-0.08148631511846118
18/Jan/2024
10.146489
-0.002852
-0.028100346613637278
17/Jan/2024
10.149341
-0.05203
-0.5100294852525215
16/Jan/2024
10.201371
-0.042061
-0.4106143331649002
12/Jan/2024
10.243432
0.047832
0.46914355212052256
11/Jan/2024
10.1956
0.041828
0.4119454326924024
10/Jan/2024
10.153772
0.046683
0.46188373328858584
09/Jan/2024
10.107089
-0.009202
-0.0909621915779212
08/Jan/2024
10.116291
-0.015979
-0.1577040485498314
05/Jan/2024
10.13227
-0.017986
-0.17719750122558486
04/Jan/2024
10.150256
-0.033868
-0.3325568306120389
03/Jan/2024
10.184124
-0.086995
-0.8469865844218142
02/Jan/2024
10.271119
-0.065475
-0.6334291547099558
28/Dec/2023
10.336594
0.005011
0.0485017639600824
27/Dec/2023
10.331583
0.025885
0.25117173043494967
21/Dec/2023
10.305698
0.005247
0.05093951711434771
20/Dec/2023
10.300451
0.021232
0.20655265735655598
19/Dec/2023
10.279219
0.018638
0.1816466338504613
18/Dec/2023
10.260581
0.002776
0.02706231986277766
15/Dec/2023
10.257805
0.018996
0.1855293911625854
14/Dec/2023
10.238809
0.166413
1.6521689576144545
13/Dec/2023
10.072396
0.0555
0.5540638537127669
12/Dec/2023
10.016896
0.019177
0.19181375271699475
11/Dec/2023
9.997719
-0.009388
-0.09381332686859449
08/Dec/2023
10.007107
-0.02774
-0.276436701027928
07/Dec/2023
10.034847
-0.001236
-0.012315561758506779
06/Dec/2023
10.036083
0.060161
0.6030620528107578
05/Dec/2023
9.975922
0.047263
0.4760260172093734
04/Dec/2023
9.928659
0.02275
0.22966090239674117
01/Dec/2023
9.905909
0.031892
0.322989113751779
30/Nov/2023
9.874017
-0.008584
-0.0868597244794159
29/Nov/2023
9.882601
0.086566
0.8836840619699705
28/Nov/2023
9.796035
0.011925
0.12188129528388376
27/Nov/2023
9.78411
0.016041
0.16421874169807768
24/Nov/2023
9.768069
-0.003725
-0.038119919433422356
22/Nov/2023
9.771794
0.019169
0.1965522103023545
21/Nov/2023
9.752625
0.051357
0.529384406244627
20/Nov/2023
9.701268
0.018601
0.19210616248601753
17/Nov/2023
9.682667
0.027202
0.2817264626820148
16/Nov/2023
9.655465
0.036116
0.3754516028059695
15/Nov/2023
9.619349
-0.003138
-0.03261111186744134
14/Nov/2023
9.622487
0.098171
1.0307406852103604
13/Nov/2023
9.524316
-0.037811
-0.39542457446967605
09/Nov/2023
9.562127
-0.03745
-0.3901213563889325
08/Nov/2023
9.599577
0.020068
0.2094888161804535
07/Nov/2023
9.579509
0.004154
0.04338220358409688
06/Nov/2023
9.575355
-0.027543
-0.2868196663132317
03/Nov/2023
9.602898
0.074666
0.7836291139846301
02/Nov/2023
9.528232
0.122572
1.3031727704382254
01/Nov/2023
9.40566
0.040282
0.4301161149074816
31/Oct/2023
9.365378
0.017307
0.1851398005000176
30/Oct/2023
9.348071
0.014339
0.1536255808501894
27/Oct/2023
9.333732
0.021393
0.22972746159691995
26/Oct/2023
9.312339
-0.003339
-0.035842801779967064
25/Oct/2023
9.315678
-0.016886
-0.18093634289569296
24/Oct/2023
9.332564
0.074459
0.8042574587348059
23/Oct/2023
9.258105
0.008126
0.08784884808927675
20/Oct/2023
9.249979
0.010945
0.11846476590518012
19/Oct/2023
9.239034
-0.03988
-0.42979167605174484
18/Oct/2023
9.278914
-0.05061
-0.5424714058294936
17/Oct/2023
9.329524
-0.038223
-0.4080276719685107
16/Oct/2023
9.367747
-0.017502
-0.18648413057554467
13/Oct/2023
9.385249
-0.000824
-0.008778964322992161
12/Oct/2023
9.386073
-0.041608
-0.44133864945154594
11/Oct/2023
9.427681
0.055995
0.597491209159163
10/Oct/2023
9.371686
0.08993
0.9688899384987065
06/Oct/2023
9.281756
-0.031551
-0.33877332724025955
05/Oct/2023
9.313307
0.007457
0.08013238984079907
04/Oct/2023
9.30585
-0.02529
-0.2710279772889486
03/Oct/2023
9.33114
-0.092629
-0.9829294415005292
02/Oct/2023
9.423769
-0.06783
-0.7146319603261789
29/Sept/2023
9.491599
0.037576
0.39746042504868034
28/Sept/2023
9.454023
-0.059858
-0.6291649012637429
27/Sept/2023
9.513881
-0.030216
-0.31659359706842877
26/Sept/2023
9.544097
-0.029946
-0.31278322021323696
25/Sept/2023
9.574043
-0.038006
-0.3953995656909364
22/Sept/2023
9.612049
0.000197
0.0020495529893718714
21/Sept/2023
9.611852
-0.082237
-0.8483210748323025
20/Sept/2023
9.694089
0.015439
0.15951604820920273
19/Sept/2023
9.67865
-0.004666
-0.04818597265647429
18/Sept/2023
9.683316
-0.01312
-0.13530744698361336
15/Sept/2023
9.696436
-0.009808
-0.1010483560891319
14/Sept/2023
9.706244
0.019305
0.19928896011423217
13/Sept/2023
9.686939
0.004432
0.04577326925764164
12/Sept/2023
9.682507
-0.005534
-0.057121971304621856
11/Sept/2023
9.688041
-0.012539
-0.129260312269988
08/Sept/2023
9.70058
0.031919
0.33012844281126413
07/Sept/2023
9.668661
0.008448
0.08745148787091962
06/Sept/2023
9.660213
-0.039408
-0.4062839156292808
05/Sept/2023
9.699621
-0.040633
-0.41716571251632656
01/Sept/2023
9.740254
-0.014574
-0.14940294180481706
31/Aug/2023
9.754828
-0.006552
-0.06712165697882881
30/Aug/2023
9.76138
0.020667
0.21217132667803681
29/Aug/2023
9.740713
0.057407
0.5928450469292202
25/Aug/2023
9.683306
-0.014747
-0.1520614498600905
24/Aug/2023
9.698053
0.022394
0.23144676760518326
23/Aug/2023
9.675659
0.073903
0.7696821289772412
22/Aug/2023
9.601756
0.017926
0.18704421927350548
21/Aug/2023
9.58383
-0.03785
-0.3933824446458415
18/Aug/2023
9.62168
0.00037
0.0038456301688647387
17/Aug/2023
9.62131
-0.036598
-0.37894334880804414
16/Aug/2023
9.657908
-0.014411
-0.14899219101437824
15/Aug/2023
9.672319
-0.075126
-0.7707250464095976
14/Aug/2023
9.747445
-0.056108
-0.5723231159152197
11/Aug/2023
9.803553
-0.020272
-0.20635546744776093
10/Aug/2023
9.823825
0.00396
0.040326419966058596
09/Aug/2023
9.819865
0.011342
0.11563412758475461
08/Aug/2023
9.808523
0.030047
0.30727692127075834
07/Aug/2023
9.778476
0.000393
0.004019192719063645
04/Aug/2023
9.778083
0.049807
0.5119817735434316
03/Aug/2023
9.728276
-0.062484
-0.638193562093239
02/Aug/2023
9.79076
-0.06751
-0.6848057519219903
01/Aug/2023
9.85827
-0.050183
-0.5064665493190511
31/Jul/2023
9.908453
-0.234714
-2.314010998734419
28/Jul/2023
10.143167
0.011135
0.1098989817639739
27/Jul/2023
10.132032
0.005755
0.05683233828187793
26/Jul/2023
10.126277
0.01373
0.13577192768547824
25/Jul/2023
10.112547
-0.013896
-0.13722488735679447
24/Jul/2023
10.126443
0.007757
0.07666015132794911
21/Jul/2023
10.118686
0.007573
0.0748977882059077
20/Jul/2023
10.111113
-0.040804
-0.4019339401612523
19/Jul/2023
10.151917
0.01454
0.1434296070867247
18/Jul/2023
10.137377
0.023559
0.23293873787327396
17/Jul/2023
10.113818
0.007678
0.07597361603935825
14/Jul/2023
10.10614
0.01201
0.11898004087524135
13/Jul/2023
10.09413
0.078771
0.7865020115604443
12/Jul/2023
10.015359
0.084626
0.8521626752023239
11/Jul/2023
9.930733
0.056851
0.5757715151953406
10/Jul/2023
9.873882
0.011081
0.11235145066802017
07/Jul/2023
9.862801
-0.040897
-0.4129467598870644
06/Jul/2023
9.903698
-0.096852
-0.9684667343296118
05/Jul/2023
10.00055
-0.004657
-0.046545763620882606
03/Jul/2023
10.005207
0.019593
0.1962122709730218
30/Jun/2023
9.985614
0.024601
0.24697287314051292
29/Jun/2023
9.961013
-0.033178
-0.33197284302451296
28/Jun/2023
9.994191
0.007011
0.07019999639537887
27/Jun/2023
9.98718
-0.002046
-0.02048206737939456
26/Jun/2023
9.989226
0.023888
0.23971088587261163
23/Jun/2023
9.965338
0.018907
0.19008828392817484
22/Jun/2023
9.946431
-0.000494
-0.004966358950127803
21/Jun/2023
9.946925
0.015249
0.15353904013783776
20/Jun/2023
9.931676
0.003743
0.037701704876533716
16/Jun/2023
9.927933
0.00577
0.05815264272517998
15/Jun/2023
9.922163
0.009637
0.09722042595398993
14/Jun/2023
9.912526
0.013284
0.1341920926875007
13/Jun/2023
9.899242
0.010219
0.10333680081439794
12/Jun/2023
9.889023
0.021246
0.215306851786375
09/Jun/2023
9.867777
0.014497
0.14712867187373138
08/Jun/2023
9.85328
-0.00515
-0.052239555385593855
07/Jun/2023
9.85843
-0.002119
-0.021489675676273197
06/Jun/2023
9.860549
0.021881
0.22239799127280238
05/Jun/2023
9.838668
0.012463
0.12683431701251907
02/Jun/2023
9.826205
0.040731
0.4162394177328559
01/Jun/2023
9.785474
0.001864
0.01905227211632516
31/May/2023
9.78361
0.00308
0.031491135960934634
30/May/2023
9.78053
0.074823
0.7709175642742976
26/May/2023
9.705707
-0.01133
-0.11659932961045635
25/May/2023
9.717037
-0.008915
-0.09166197817961676
24/May/2023
9.725952
-0.00618
-0.06350098827266215
23/May/2023
9.732132
-0.002572
-0.026420936887243823
22/May/2023
9.734704
-0.006678
-0.06855290142610156
19/May/2023
9.741382
-0.008197
-0.08407542520553965
18/May/2023
9.749579
-0.016074
-0.16459728806665566
17/May/2023
9.765653
-0.023088
-0.23586281422707986
16/May/2023
9.788741
-0.007821
-0.07983412956504538
15/May/2023
9.796562
-0.05352
-0.5433457305228525
12/May/2023
9.850082
-0.021114
-0.21389505385163055
11/May/2023
9.871196
0.034532
0.35105397520948156
10/May/2023
9.836664
0.018356
0.1869568565174366
09/May/2023
9.818308
-0.020306
-0.20639085952553887
05/May/2023
9.838614
-0.01701
-0.17259181153826486
04/May/2023
9.855624
-0.004376
-0.04438133874239351
03/May/2023
9.86
0.037554
0.38232839355899745
02/May/2023
9.822446
-0.021346
-0.21684732875298462
28/Apr/2023
9.843792
0.036417
0.3713226016135816
27/Apr/2023
9.807375
-0.022338
-0.22724976812649567
26/Apr/2023
9.829713
0.013317
0.13566078630079714
25/Apr/2023
9.816396
0.050899
0.5212125916376811
24/Apr/2023
9.765497
0.006008
0.06156060015027426
21/Apr/2023
9.759489
-0.006629
-0.06787753332490966
20/Apr/2023
9.766118
0.000207
0.00211961792402163
19/Apr/2023
9.765911
-0.037022
-0.3776624812186312
18/Apr/2023
9.802933
-0.008198
-0.0835581545083844
17/Apr/2023
9.811131
-0.033106
-0.33629828294463043
14/Apr/2023
9.844237
-0.002204
-0.022383722199726785
13/Apr/2023
9.846441
0.003448
0.035029995449554825
12/Apr/2023
9.842993
0.010054
0.10224816812145382
11/Apr/2023
9.832939
-0.024817
-0.2517510070243167
06/Apr/2023
9.857756
-0.003955
-0.04010460253803828
05/Apr/2023
9.861711
-0.008701
-0.08815234865576027
04/Apr/2023
9.870412
0.015334
0.15559491259226968
03/Apr/2023
9.855078
0.057492
0.5867976050427115
31/Mar/2023
9.797586
0.030298
0.3101986958918381
30/Mar/2023
9.767288
0.026674
0.2738431068103099
29/Mar/2023
9.740614
0.015372
0.15806290475856538
28/Mar/2023
9.725242
-0.028311
-0.29026345578888024
27/Mar/2023
9.753553
-0.01128
-0.11551656848611748
24/Mar/2023
9.764833
0.008212
0.08416848415040412
23/Mar/2023
9.756621
0.055695
0.5741204499446754
22/Mar/2023
9.700926
0.015529
0.1603341607989843
21/Mar/2023
9.685397
0.02385
0.246854877381438
20/Mar/2023
9.661547
-0.025607
-0.26433976377375645
17/Mar/2023
9.687154
0.004154
0.04289992770835485
16/Mar/2023
9.683
0.005682
0.05871461493773378
15/Mar/2023
9.677318
-0.044506
-0.45779475127301217
14/Mar/2023
9.721824
-0.027794
-0.2850778358700823
13/Mar/2023
9.749618
0.043047
0.44348307965809963
10/Mar/2023
9.706571
0.04034
0.41732915342081106
09/Mar/2023
9.666231
-0.015635
-0.16148746532951397
08/Mar/2023
9.681866
-0.033639
-0.3462403652718001
07/Mar/2023
9.715505
-0.027256
-0.2797564263354094
06/Mar/2023
9.742761
0.059806
0.6176420317971115
03/Mar/2023
9.682955
0.061281
0.6369058024622327
02/Mar/2023
9.621674
-0.063069
-0.6512201717691425
01/Mar/2023
9.684743
-0.029125
-0.2998290691205604
28/Feb/2023
9.713868
-0.021115
-0.21689817023820177
27/Feb/2023
9.734983
0.01664
0.17122260451190086
24/Feb/2023
9.718343
-0.00697
-0.07166864449504093
23/Feb/2023
9.725313
0.065828
0.6814856071519341
22/Feb/2023
9.659485
-0.000422
-0.004368572078385434
21/Feb/2023
9.659907
-0.059774
-0.6149790306904105
17/Feb/2023
9.719681
-0.048827
-0.49984091736424846
16/Feb/2023
9.768508
-0.024355
-0.24870152885831243
15/Feb/2023
9.792863
-0.03309
-0.3367612281475395
14/Feb/2023
9.825953
0.018632
0.18998052577253258
13/Feb/2023
9.807321
-0.009469
-0.09645719221863766
10/Feb/2023
9.81679
-0.097453
-0.9829595663531749
09/Feb/2023
9.914243
0.001981
0.01998534744138119
08/Feb/2023
9.912262
-0.012218
-0.12310972464048495
07/Feb/2023
9.92448
-0.039798
-0.39940676083104065
06/Feb/2023
9.964278
-0.096947
-0.9635705393726907
03/Feb/2023
10.061225
-0.071669
-0.7072905331882481
02/Feb/2023
10.132894
0.133732
1.3374320768080366
01/Feb/2023
9.999162
0.056121
0.5644249078325233
31/Jan/2023
9.943041
-0.029966
-0.30047106153640524
30/Jan/2023
9.973007
-0.035332
-0.3530256119422014
27/Jan/2023
10.008339
-0.006801
-0.06790718851658589
26/Jan/2023
10.01514
0.004027
0.0402252976267474
25/Jan/2023
10.011113
0.000855
0.008541238397651689
24/Jan/2023
10.010258
0.010258
0.10258
23/Jan/2023
10
--
--
iShares Emerging Markets Government Bond Index Fund (IE)
Fund Inception
23-Jan-2023
Month End Date
Monthly Total (NAV) Return
28/Feb/2023
-2.304858
31/Mar/2023
0.86184
30/Apr/2023
0.471606
31/May/2023
-0.61137
30/Jun/2023
2.064718
31/Jul/2023
1.930858
31/Aug/2023
-1.550444
30/Sept/2023
-2.698448
31/Oct/2023
-1.329818
30/Nov/2023
5.431057
31/Dec/2023
4.643237
31/Jan/2024
-0.988116
29/Feb/2024
0.908817
Ex-Date
Total Distribution
31/Jan/2024
0.279437
31/Jul/2023
0.269969
31/Jan/2023
0.010439