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Fixed Income

iShares Emerging Markets Bond Index Fund (CH)

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.

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Performance

Performance

  • Returns

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 USD, hedged Share Class Benchmark performance is displayed in USD.

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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Reinvestments

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

Key Facts

Key Facts

Net Assets of Fund as of 13/Feb/2020 USD 1,122,486,210
Base Currency USD
Share Class Currency USD
Fund Launch Date 24/Jan/2017
Share Class launch date 19/Apr/2017
Asset Class Fixed Income
Morningstar Category -
Benchmark Index J.P. Morgan Emerging Markets Bond Index Global Diversified Index
Domicile Switzerland
Regulatory Structure Non-UCITS KIID
Management Company BlackRock Asset Management Schweiz AG
ISIN CH0342181986
Bloomberg Ticker BIFEBDU
Initial Charge 6.00
SEDOL BYYDDR0
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31/Jan/2020
Name Weight (%)
URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050 0.77
RUSSIAN FEDERATION RegS 5.25 06/23/2047 0.73
KUWAIT STATE OF (GOVERNMENT) MTN RegS 3.5 03/20/2027 0.70
QATAR (STATE OF) RegS 5.103 04/23/2048 0.60
QATAR (STATE OF) RegS 4.817 03/14/2049 0.58
Name Weight (%)
PERU (REPUBLIC OF) 8.75 11/21/2033 0.58
COLOMBIA REPUBLIC OF (GOVERNMENT) 5 06/15/2045 0.57
PERU (REPUBLIC OF) 5.625 11/18/2050 0.56
UKRAINE REPUBLIC OF (GOVERNMENT) RegS 7.375 09/25/2032 0.49
1MDB GLOBAL INVESTMENTS LTD RegS 4.4 03/09/2023 0.48
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31/Jan/2020

% of Market Value

Type Fund Benchmark Net
as of 31/Jan/2020

% of Market Value

Type Fund Benchmark Net
as of 31/Jan/2020

% of Market Value

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

% of Market Value

Type Fund Benchmark Net
as of 31/Jan/2020

% of Market Value

Type Fund Benchmark Net
as of 31/Jan/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
Class D USD - 1,122.78 0.62 0.06 1,122.78 1,021.30 - CH0342181986 - -
Class X N USD - 1,177.92 0.66 0.06 1,177.92 1,050.14 - CH0401030827 - -
Class X USD - 1,161.46 0.65 0.06 1,161.46 1,079.26 - CH0342195416 - -
Class X NT USD - 1,158.24 0.64 0.06 1,158.24 1,044.32 - CH0449128526 - -

Portfolio Managers

Portfolio Managers

John Hutson
John Hutson

Literature

Literature