Fixed Income

iShares ESG Emerging Markets Government Bond Index Fund (IE)

Overview

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.

Changes to interest rates, credit risk and/or issuer defaults will have a significant impact on the performance of fixed income securities. Noninvestment grade fixed income securities can be more sensitive to changes in these risks than higher rated fixed income securities. Potential or actual credit rating downgrades may increase the level of risk. Emerging markets are generally more sensitive to economic and political conditions than developed markets. Other factors include greater 'Liquidity Risk', restrictions on investment or transfer of assets, failed/delayed delivery of securities or payments to the Fund and sustainability-related risks. Fixed income securities issued or guaranteed by government entities in emerging markets generally experience higher ‘Credit Risk’ than developed economies.The benchmark index only excludes companies engaging in certain activities inconsistent with ESG criteria if such activities exceed the thresholds determined by the index provider. Investors should therefore make a personal ethical assessment of the benchmark index’s ESG screening prior to investing in the Fund. Such ESG screening may adversely affect the value of the Fund’s investments compared to a fund without such screening.
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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 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

Key Facts

Key Facts

Net Assets as of 22/Sep/2022 USD 934
Net Assets of Fund as of 22/Sep/2022 USD 66,152,980
Share Class launch date 08/Jun/2022
Fund Launch Date 08/Jun/2022
Share Class Currency USD
Fund Base Currency USD
Asset Class Fixed Income
Benchmark Index J.P. Morgan ESG Emerging Market Bond Index Global Diversified
Index Ticker JESGEMGD
SFDR Classification Article 8
Initial Charge 0.00
Ongoing Charges Figures 0.23%
Annual Management Fee 0.00%
Performance Fee 0.00%
Minimum Initial Investment USD 500,000.00
Minimum Subsequent Investment USD 5,000.00
Use of Income Accumulating
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 ISGBIIA
ISIN IE000X7X53I1
SEDOL BN6PPZ9

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of - -
Standard Deviation (3y) as of - -
3y Beta as of - -
Yield to Maturity as of - -
Modified Duration as of - -
Weighted Av YTM as of - -
Effective Duration as of - -
Weighted Avg Maturity as of - -
WAL to Worst as of - -

Risk Indicator

Risk Indicator

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Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

Sorry, top holdings are not available at this time.
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

Sorry, sectors are not available at this time.
Sorry, geographic exposures are not available at this time.
Sorry, geographic exposures are not available at this time.
Sorry, maturities are not available at this time.
Sorry, ratings are not available at this time.
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 Distribution Frequency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN TIS
Class Institutional USD - 9.42 -0.06 -0.67 22/Sep/2022 10.00 9.28 IE000X7X53I1 -
Class D USD - 9.42 -0.06 -0.67 22/Sep/2022 10.00 9.28 IE000FBSWBF8 -
Class Institutional Hedged EUR - 9.33 -0.07 -0.71 22/Sep/2022 10.00 9.23 IE0001KKUL12 -

Portfolio Managers

Portfolio Managers

John Hutson
John Hutson

Literature

Literature