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Fixed Income

iShares Emerging Markets Government Bond Index Fund (LU)

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.

Please note the Fund-specific risks under the relevant section in Disclaimer.

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

  2014 2015 2016 2017 2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. - - - - -
Morningstar Category Avg. (%) Global Emerging Markets Bond 0.30 -4.02 9.41 11.09 -6.15

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

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 12/Dec/2019 USD 2,604.00
Base Currency USD
Fund Launch Date 28/May/2013
Share Class launch date 09/May/2018
Asset Class Fixed Income
Morningstar Category Global Emerging Markets Bond
Benchmark Index JP Morgan EMBI Global Diversified Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1811365029
Bloomberg Ticker BGMGD2U
Initial Charge 5.00
Performance Fee -
SEDOL BFNBJ18
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 100,000.00
Minimum Subsequent Investment USD 1,000.00
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 29/Nov/2019
Name Weight (%)
URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050 0.71
KUWAIT STATE OF (GOVERNMENT) MTN RegS 3.5 03/20/2027 0.69
RUSSIAN FEDERATION RegS 5.25 06/23/2047 0.60
QATAR (STATE OF) RegS 5.103 04/23/2048 0.59
QATAR (STATE OF) RegS 4.817 03/14/2049 0.58
Name Weight (%)
PERU (REPUBLIC OF) 5.625 11/18/2050 0.56
COLOMBIA REPUBLIC OF (GOVERNMENT) 5 06/15/2045 0.51
PERU (REPUBLIC OF) 8.75 11/21/2033 0.50
POLAND (REPUBLIC OF) 5 03/23/2022 0.50
URUGUAY (ORIENTAL REPUBLIC OF) 4.975 04/20/2055 0.46
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 29/Nov/2019

% of Market Value

Type Fund Benchmark Net
as of 29/Nov/2019

% of Market Value

Type Fund Benchmark Net
as of 29/Nov/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 D2 USD - 114.83 0.39 0.34 115.58 100.61 - LU1811365029 - -
Class A2 Hedged EUR None 112.76 0.35 0.31 114.42 102.08 - LU1373035580 - -
Class A2 USD None 135.68 0.46 0.34 136.66 119.17 - LU0836513696 - -
Class I2 Hedged GBP None 117.05 0.37 0.32 118.30 104.49 - LU1400680390 - -
Class D2 EUR - 122.60 0.05 0.04 124.32 104.60 - LU1811365292 - -
Class I2 USD None 135.04 0.46 0.34 135.92 118.28 - LU1064902957 - -
Class I7 USD Semi-Annual 109.25 0.37 0.34 112.69 100.56 - LU1333800438 - -
Class I2 Hedged EUR None 113.85 0.35 0.31 115.45 102.79 - LU1373035663 - -

Portfolio Managers

Portfolio Managers

John Hutson
John Hutson
PortSols CREDIT LON GFI - Group
PortSols CREDIT LON GFI - Group

Literature

Literature