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Fixed Income

iShares Ultra High Quality 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

  • 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 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. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

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

Performance chart data not available for display.
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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 14/Nov/2019 EUR 155.28
Fund Launch Date 01/Jul/2011
Share Class launch date 09/Jun/2017
Base Currency EUR
Asset Class Fixed Income
Morningstar Category -
Benchmark Index Markit iBoxx Eurozone AAA Index
Valor -
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00BDRK7H99
Bloomberg Ticker BRUHDEA
Initial Charge 0.00
Performance Fee 0.00%
SEDOL BDRK7H9
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100,000,000.00
Minimum Subsequent Investment EUR 5,000.00
Use of Income Accumulating

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/Oct/2019
Name Weight (%)
GERMANY (FEDERAL REPUBLIC OF) 2.5 08/15/2046 3.32
GERMANY (FEDERAL REPUBLIC OF) 2.5 07/04/2044 3.15
BUNDESREPUBLIK DEUTSCHLAND 4 01/04/2037 2.90
GERMANY (FEDERAL REPUBLIC OF) 4.75 07/04/2034 2.49
GERMANY (FEDERAL REPUBLIC OF) 4.75 07/04/2040 2.30
Name Weight (%)
GERMANY (FEDERAL REPUBLIC OF) 5.625 01/04/2028 2.20
GERMANY (FEDERAL REPUBLIC OF) 2.5 01/04/2021 2.19
NETHERLANDS (KINGDOM OF) 3.75 01/15/2042 2.16
GERMANY (FEDERAL REPUBLIC OF) 0.5 08/15/2027 2.08
GERMANY (FEDERAL REPUBLIC OF) 5.5 01/04/2031 2.07
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31/Oct/2019

% of Market Value

Type Fund Benchmark Net
as of 31/Oct/2019

% of Market Value

Type Fund Benchmark Net
as of 31/Oct/2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of 31/Oct/2019

% of Market Value

Type Fund Benchmark Net
as of 31/Oct/2019

% of Market Value

Type Fund Benchmark Net
as of 31/Oct/2019

% 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 EUR None 10.57 0.03 0.31 10.92 10.02 10.56 IE00BDRK7H99 10.57 -
Inst EUR None 13.08 0.04 0.31 13.52 12.38 13.08 IE00B4XCK338 13.09 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature