Fixed Income

iShares Euro Government Bond Index Fund (IE)

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  • NAV as of 17/Jul/2025 SEK 99.45
  • 1 Day NAV Change as of 17/Jul/2025 0.11 (0.11%)

Overview

Investment Approach


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 FTSE Euro Government Bond Index, the Fund’s benchmark index.

The Fund invests predominantly in the fixed income (FI) securities (such as bonds) that make up the Fund's benchmark index (which comprises government bonds).

In those jurisdictions where the Fund may be liable to withholding taxes on investment in government issued FI securities, the Fund may invest in high quality financial institutions.

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.

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

This chart has been left intentionally blank as there is less than one year's performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

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

Share Class and Benchmark performance displayed in SEK, 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
as of 17/Jul/2025
SEK 47’173
Share Class launch date
01/Jul/2025
Share Class Currency
SEK
Asset Class
Fixed Income
SFDR Classification
Other
Ongoing Charges Figures
0.12%
ISIN
IE000FRSK426
Minimum Initial Investment
SEK 1’000’000.00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BRDXXG1
Net Assets of Fund
as of 17/Jul/2025
EUR 4’464’988’057
Fund Launch Date
25/Nov/2016
Fund Base Currency
EUR
Benchmark Index
FTSE EMU Government Bond Index
Initial Charge
-
Management Fee
0.09%
Performance Fee
-
Minimum Subsequent Investment
SEK 50’000.00
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
ISGBDSA

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 30/Jun/2025
404
3y Beta
as of -
-
Modified Duration
as of 30/Jun/2025
7.06
Effective Duration
as of 30/Jun/2025
7.13
WAL to Worst
as of 30/Jun/2025
8.85 yrs
Standard Deviation (3y)
as of -
-
Yield to Maturity
as of 30/Jun/2025
2.74%
Weighted Av YTM
as of 30/Jun/2025
2.74%
Weighted Avg Maturity
as of 30/Jun/2025
8.85 yrs

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 30/Jun/2025
Name Weight (%)
FRANCE (REPUBLIC OF) 2.75 02/25/2029 0.89
FRANCE (REPUBLIC OF) 2.75 10/25/2027 0.86
FRANCE (REPUBLIC OF) 0.75 05/25/2028 0.85
FRANCE (REPUBLIC OF) 2.5 05/25/2030 0.85
FRANCE (REPUBLIC OF) 1.5 05/25/2031 0.84
Name Weight (%)
FRANCE (REPUBLIC OF) 0.75 11/25/2028 0.74
FRANCE (REPUBLIC OF) 0.5 05/25/2029 0.71
FRANCE (REPUBLIC OF) 3.5 11/25/2033 0.70
FRANCE (REPUBLIC OF) 2.75 02/25/2030 0.70
GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033 0.70
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30/Jun/2025

% of Market Value

Type Fund Benchmark Net
as of 30/Jun/2025

% of Market Value

Type Fund Benchmark Net
as of 30/Jun/2025

% of Market Value

Type Fund Benchmark Net
as of 30/Jun/2025

% 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 NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
Class D Hedged SEK 99.45 0.11 0.11 17/Jul/2025 100.00 99.04 IE000FRSK426
Inst EUR 8.20 0.01 0.11 17/Jul/2025 8.34 7.99 IE00B1N7ZB00
Class Flexible Hedge GBP 9.16 -0.03 -0.33 15/Jan/2024 9.34 8.52 IE00BYWHDP26
Class Flexible Acc H USD 11.10 0.01 0.13 17/Jul/2025 11.17 10.60 IE0007IZFCL5
Inst EUR 21.85 0.02 0.11 17/Jul/2025 22.23 21.27 IE0031080868
Class S EUR 10.02 0.01 0.11 17/Jul/2025 10.02 10.00 IE000VEXC766
Flex EUR 22.57 0.02 0.11 17/Jul/2025 22.94 21.94 IE0031080751
Class Flexible Hedge SGD 10.54 0.01 0.11 17/Jul/2025 10.71 10.26 IE000EX26BP5
Class Flexible Hedge CHF 10.38 0.01 0.09 17/Jul/2025 10.72 10.19 IE000QNA29G5
Class D EUR 9.82 0.01 0.11 17/Jul/2025 9.99 9.55 IE00BD0NC037
Class Flexible Hedge SEK 8.81 0.01 0.11 17/Jul/2025 8.97 8.59 IE00BD0DT800

Portfolio Managers

Portfolio Managers

Francis Rayner
Francis Rayner

PRIIPs Performance Scenarios

PRIIPs Performance Scenarios

The EU Packaged Retail and Insurance-Based Products Regulation (PRIIPs) prescribes the calculation methodology, and publication of the outcomes, of four hypothetical performance scenarios regarding how the product may perform under certain conditions and for such to be published on a monthly basis. The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product, which may include input from benchmark(s) / proxy, over the last ten years.
Recommended holding period : 3 years
Example Investment SEK 100’000
Scenarios
If you exit after 1 year
If you exit after 3 years

Minimum

There is no minimum guaranteed return. You could lose some or all of your investment.

Stress

What you might get back after costs
Average return each year
81’390 SEK
-18.6%
73’020 SEK
-10.0%

Unfavourable

What you might get back after costs
Average return each year
81’390 SEK
-18.6%
78’820 SEK
-7.6%

Moderate

What you might get back after costs
Average return each year
101’000 SEK
1.0%
102’870 SEK
0.9%

Favourable

What you might get back after costs
Average return each year
111’740 SEK
11.7%
112’660 SEK
4.1%

The stress scenario shows what you might get back in extreme market circumstances.



Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) 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. MSCI Ratings are currently unavailable for this fund.

Literature

Literature