iShares Emerging Markets Government Bond Index Fund (IE) Il Fondo punta a conseguire un rendimento sull’investimento mediante una combinazione di crescita del capitale e reddito che rispecchi il rendimento dell’Indice J.P. Morgan Emerging Market Bond Global Diversified, preso come indice di riferimento del Fondo (Indice). Il Fondo investe prevalentemente in titoli a reddito fisso (RF) (quali obbligazioni) che costituiscono l’Indice. L'Indice comprende titoli a RF a tasso fisso e variabile denominati in USD emessi da entità sovrane e quasi sovrane di mercati emergenti. Le entità quasi sovrane devono essere garantite al 100% o controllate al 100% dalla rispettiva entità sovrana. Al momento dell’acquisto, i titoli a RF possono essere di tipo investment grade o sub-investment grade (ossia soddisfare uno specifico livello di solvibilità) oppure essere privi di rating. I titoli a RF con un rating medio inferiore a investment grade possono costituire una parte consistente dell'Indice. Asset netti GBP 1.353.471.004 Net Assets of Fund USD 2.654.471.640 Data di lancio 18/06/2020 Lancio del fondo 04/05/2018 Valuta della serie GBP Valuta di base USD Asset Class Reddito Fisso Indice benchmark JP Morgan EMBI Global Diversified Index IN GBP Index Ticker Classificazione SFDR Altro Costi iniziali 0,00 Spesa corrente 0,23% ISIN IE00BLF0J488 Expense Ratio 0,20% Success Fee del benchmark 0,00% Investimento minimo iniziale GBP 500.000,00 Investimento minimo successivo GBP 5.000,00 Utilizzo dei rendimenti Ad Accumulazione Domicilio Irlanda Struttura normativa UCITS Società di gestione BlackRock Asset Management Ireland Limited Categoria Morningstar - Frequenza di negoziazione Data negoziazione + 3 giorni Frequenza di negoziazione Giornaliera Ticker Bloomberg SEDOL BLF0J48 29-feb-2024 iShares Emerging Markets Government Bond Index Fund (IE) Inception Date 18/06/2020 Fund Holdings as of - Total Net Assets GBP 1.353.471.004,14 Number of Securities 961,00 Shares Outstanding 137.533.280,13 Nome Ponderazione (%) KUWAIT STATE OF (GOVERNMENT) MTN RegS 3.5 03/20/2027 0.6608 URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050 0.5605 ECUADOR REPUBLIC OF (GOVERNMENT) RegS 3.5 07/31/2035 0.5253 ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035 0.4851 ARGENTINA REPUBLIC OF GOVERNMENT 0.75 07/09/2030 0.4647 QATAR (STATE OF) RegS 5.103 04/23/2048 0.45 QATAR (STATE OF) RegS 4.817 03/14/2049 0.4085 POLAND (REPUBLIC OF) 5.5 04/04/2053 0.3805 PETRONAS CAPITAL LTD MTN RegS 4.55 04/21/2050 0.3795 POLAND (REPUBLIC OF) 4.875 10/04/2033 0.3776 Al NAV Daily NAV Change Daily NAV Change % 27/03/2024 9.841044 0.014945 0.1520949463261056 26/03/2024 9.826099 0.017388 0.17727099921692055 25/03/2024 9.808711 -0.04189 -0.4252532408936267 22/03/2024 9.850601 0.074333 0.7603412672402189 21/03/2024 9.776268 0.103283 1.0677469261039896 20/03/2024 9.672985 0.026097 0.2705224731540368 19/03/2024 9.646888 0.034681 0.36080163483786815 18/03/2024 9.612207 -0.005132 -0.05336195386270568 15/03/2024 9.617339 -0.007464 -0.07754963919781008 14/03/2024 9.624803 -0.002248 -0.023350868298090452 13/03/2024 9.627051 -0.002494 -0.025899458385624657 12/03/2024 9.629545 0.003111 0.03231726306958527 11/03/2024 9.626434 0.044732 0.4668481653885708 08/03/2024 9.581702 -0.045003 -0.4674808254745523 07/03/2024 9.626705 -0.014951 -0.1550667229778785 06/03/2024 9.641656 0.015509 0.16111326785265173 05/03/2024 9.626147 -0.004942 -0.05131299274671847 04/03/2024 9.631089 -0.016535 -0.17138934933616815 01/03/2024 9.647624 0.02682 0.2787708802715449 29/02/2024 9.620804 0.019844 0.20668766456687665 28/02/2024 9.60096 0.038453 0.4021225814527508 27/02/2024 9.562507 -0.020811 -0.21715860832333853 26/02/2024 9.583318 0.019947 0.20857708019483925 23/02/2024 9.563371 0.001872 0.01957852006259688 22/02/2024 9.561499 0.017835 0.18687791187954647 21/02/2024 9.543664 0.031824 0.3345724907063197 20/02/2024 9.51184 -0.057905 -0.6050840435142211 16/02/2024 9.569745 -0.01599 -0.1668103697838507 15/02/2024 9.585735 0.021018 0.2197451320305661 14/02/2024 9.564717 0.046575 0.4893286946128772 13/02/2024 9.518142 -0.044128 -0.46148038070458164 12/02/2024 9.56227 0.026923 0.28234945199162653 09/02/2024 9.535347 -0.033886 -0.35411406535926127 08/02/2024 9.569233 0.01817 0.1902406046321755 07/02/2024 9.551063 -0.016775 -0.17532696519318158 06/02/2024 9.567838 -0.006686 -0.06983114774165275 05/02/2024 9.574524 0.048068 0.5045737890355028 02/02/2024 9.526456 -0.022973 -0.24056935760242837 01/02/2024 9.549429 0.079237 0.8366989813934078 31/01/2024 9.470192 -0.026016 -0.2739619856683847 30/01/2024 9.496208 0.02876 0.30377774454108436 29/01/2024 9.467448 0.061253 0.651198492057628 26/01/2024 9.406195 0.003046 0.03239340352896673 25/01/2024 9.403149 0.046923 0.5015163165147999 24/01/2024 9.356226 -0.062234 -0.6607661974462916 23/01/2024 9.41846 0.006361 0.06758322452834378 22/01/2024 9.412099 -0.014041 -0.14895811010657597 19/01/2024 9.42614 -0.013656 -0.1446641431658057 18/01/2024 9.439796 -0.012696 -0.13431378730603527 17/01/2024 9.452492 -0.051397 -0.5407996663260692 16/01/2024 9.503889 0.041996 0.4438435310989038 12/01/2024 9.461893 0.006978 0.07380288453148443 11/01/2024 9.454915 0.057146 0.608080492295565 10/01/2024 9.397769 0.01867 0.19905963248708644 09/01/2024 9.379099 0.026537 0.2837404339046349 08/01/2024 9.352562 -0.013769 -0.14700526812473316 05/01/2024 9.366331 -0.056485 -0.5994492516886671 04/01/2024 9.422816 -0.083889 -0.8824193030077193 03/01/2024 9.506705 -0.084208 -0.8779977464085015 02/01/2024 9.590913 0.049928 0.5233002672155967 28/12/2023 9.540985 0.018016 0.1891846964953892 27/12/2023 9.522969 -0.075136 -0.7828211923082734 21/12/2023 9.598105 0.01451 0.15140456164936017 20/12/2023 9.583595 0.073319 0.7709450283041207 19/12/2023 9.510276 -0.054499 -0.5697886254511998 18/12/2023 9.564775 0.045074 0.4734812574470564 15/12/2023 9.519701 0.0616 0.6512935313336154 14/12/2023 9.458101 -0.016057 -0.1694820795684429 13/12/2023 9.474158 0.079307 0.8441538881244631 12/12/2023 9.394851 0.008656 0.09222054304220187 11/12/2023 9.386195 -0.013442 -0.14300552244730302 08/12/2023 9.399637 -0.002866 -0.030481245259905792 07/12/2023 9.402503 0.013132 0.1398602739203723 06/12/2023 9.389371 0.069688 0.7477507550417756 05/12/2023 9.319683 0.042573 0.4589036887565201 04/12/2023 9.27711 0.03753 0.4061872942276597 01/12/2023 9.23958 0.051571 0.5612859107996085 30/11/2023 9.188009 0.018867 0.20576625381088 29/11/2023 9.169142 0.073351 0.8064279401318698 28/11/2023 9.095791 -0.041837 -0.45785405140152347 27/11/2023 9.137628 0.020061 0.22002580293624385 24/11/2023 9.117567 -0.113429 -1.228783979540236 22/11/2023 9.230996 0.074275 0.8111528133269541 21/11/2023 9.156721 0.01942 0.2125354084318772 20/11/2023 9.137301 -0.026751 -0.291912354927711 17/11/2023 9.164052 0.031121 0.3407558865823031 16/11/2023 9.132931 0.037276 0.4098220523975459 15/11/2023 9.095655 0.006529 0.07183308934214357 14/11/2023 9.089126 -0.054519 -0.5962501825038046 13/11/2023 9.143645 -0.012366 -0.1350588154601387 09/11/2023 9.156011 -0.035395 -0.38508798327481125 08/11/2023 9.191406 0.027746 0.30278294917096443 07/11/2023 9.16366 0.072467 0.7971121061889237 06/11/2023 9.091193 -0.040047 -0.4385713221862529 03/11/2023 9.13124 -0.073244 -0.7957425967604485 02/11/2023 9.204484 0.082119 0.9001941930628735 01/11/2023 9.122365 0.046801 0.5156814496597677 31/10/2023 9.075564 0.032569 0.360157226671031 30/10/2023 9.042995 0.005465 0.06047006206341777 27/10/2023 9.03753 0.008129 0.0900281203592575 26/10/2023 9.029401 0.008953 0.09925227660533047 25/10/2023 9.020448 0.009661 0.10721594018369317 24/10/2023 9.010787 0.094511 1.0599828897176355 23/10/2023 8.916276 -0.03684 -0.41147685342175844 20/10/2023 8.953116 0.005652 0.06316873697396268 19/10/2023 8.947464 -0.036043 -0.4012130229319129 18/10/2023 8.983507 -0.022437 -0.249135459869615 17/10/2023 9.005944 -0.030452 -0.3369927568468668 16/10/2023 9.036396 -0.055691 -0.6125216355716789 13/10/2023 9.092087 0.056587 0.6262741408887167 12/10/2023 9.0355 0.031794 0.3531212591792757 11/10/2023 9.003706 0.014922 0.16600688146472314 10/10/2023 8.988784 0.03472 0.387756888938922 06/10/2023 8.954064 -0.052553 -0.5834932250366591 05/10/2023 9.006617 -0.025839 -0.286068373873064 04/10/2023 9.032456 -0.052382 -0.5765870563679837 03/10/2023 9.084838 -0.056862 -0.6220068477416673 02/10/2023 9.1417 -0.001789 -0.019565835317349865 29/09/2023 9.143489 0.030068 0.3299309885936357 28/09/2023 9.113421 -0.10376 -1.1257237977641972 27/09/2023 9.217181 -0.001645 -0.017843920690118243 26/09/2023 9.218826 -0.004983 -0.05402323486967261 25/09/2023 9.223809 0.015936 0.17306928538219413 22/09/2023 9.207873 0.016452 0.17899299792708875 21/09/2023 9.191421 0.00785 0.08547873153046892 20/09/2023 9.183571 0.016244 0.17719450827923997 19/09/2023 9.167327 -0.020683 -0.22510859261145777 18/09/2023 9.18801 -0.00029 -0.003156187760521533 15/09/2023 9.1883 0.006975 0.07596942707071147 14/09/2023 9.181325 0.073062 0.8021507503680998 13/09/2023 9.108263 -0.015014 -0.16456806035813668 12/09/2023 9.123277 0.040649 0.447546679221036 11/09/2023 9.082628 -0.043199 -0.47337079696996226 08/09/2023 9.125827 0.023296 0.25592881803972983 07/09/2023 9.102531 0.017615 0.19389282190391194 06/09/2023 9.084916 0.010609 0.11691250913155131 05/09/2023 9.074307 0.009431 0.1040389300416244 01/09/2023 9.064876 0.023938 0.26477341178537006 31/08/2023 9.040938 0.033356 0.3703102564039939 30/08/2023 9.007582 -0.078418 -0.8630640545894783 29/08/2023 9.086 0.025156 0.27763418065690126 25/08/2023 9.060844 0.055572 0.6171051801655741 24/08/2023 9.005272 0.044784 0.49979420763690546 23/08/2023 8.960488 0.102087 1.152431460260153 22/08/2023 8.858401 0.013958 0.1578166086886421 21/08/2023 8.844443 -0.03498 -0.3939445164398633 18/08/2023 8.879423 0.020727 0.23397348774582624 17/08/2023 8.858696 -0.036512 -0.4104681981579295 16/08/2023 8.895208 -0.018114 -0.20322389340360417 15/08/2023 8.913322 -0.128968 -1.426275865958734 14/08/2023 9.04229 -0.013843 -0.15285773740292904 11/08/2023 9.056133 -0.003448 -0.038059155274399556 10/08/2023 9.059581 0.001974 0.0217938358332394 09/08/2023 9.057607 0.002576 0.028448273672392728 08/08/2023 9.055031 0.063526 0.7065113126223029 07/08/2023 8.991505 -0.010513 -0.1167849253356303 04/08/2023 9.002018 0.001465 0.0162767776602171 03/08/2023 9.000553 -0.063819 -0.7040642197826832 02/08/2023 9.064372 -0.007956 -0.08769524205914954 01/08/2023 9.072328 0.028716 0.3175279965571278 31/07/2023 9.043612 0.029555 0.32787678178649193 28/07/2023 9.014057 -0.000969 -0.010748721079672981 27/07/2023 9.015026 0.056561 0.6313693249903862 26/07/2023 8.958465 -0.032794 -0.3647320136145561 25/07/2023 8.991259 -0.039046 -0.4323884962910998 24/07/2023 9.030305 0.02581 0.2866346197093785 21/07/2023 9.004495 0.014266 0.15868338837642512 20/07/2023 8.990229 -0.016141 -0.17921759821104397 19/07/2023 9.00637 0.145279 1.6395159467383869 18/07/2023 8.861091 0.020516 0.23206635315010618 17/07/2023 8.840575 0.031409 0.35654907626896803 14/07/2023 8.809166 0.00646 0.07338652455279093 13/07/2023 8.802706 -0.005697 -0.06467687729546434 12/07/2023 8.808403 0.00816 0.09272471226078643 11/07/2023 8.800243 -0.004383 -0.049780649399531564 10/07/2023 8.804626 0.014726 0.16753319150388515 07/07/2023 8.7899 -0.126205 -1.4154723390987431 06/07/2023 8.916105 -0.071329 -0.79365255978514 05/07/2023 8.987434 -0.023731 -0.2633510761372142 03/07/2023 9.011165 0.034373 0.382909618491773 30/06/2023 8.976792 -0.043923 -0.4869126227799016 29/06/2023 9.020715 -0.035118 -0.3877942537147052 28/06/2023 9.055833 0.099487 1.110798979851828 27/06/2023 8.956346 -0.025937 -0.28875732372271057 26/06/2023 8.982283 0.021638 0.24147815252138657 23/06/2023 8.960645 0.040838 0.457835018179205 22/06/2023 8.919807 -0.007792 -0.08727990582910367 21/06/2023 8.927599 0.017037 0.19120006123070576 20/06/2023 8.910562 0.055359 0.6251578874024684 16/06/2023 8.855203 -0.039844 -0.4479346764553352 15/06/2023 8.895047 -0.024786 -0.27787515752817343 14/06/2023 8.919833 -0.050608 -0.564164013787059 13/06/2023 8.970441 -0.057804 -0.6402573257593254 12/06/2023 9.028245 0.069717 0.7782193681819156 09/06/2023 8.958528 -0.019115 -0.21291780036252278 08/06/2023 8.977643 -0.056726 -0.6278911122625166 07/06/2023 9.034369 -0.040343 -0.44456507269872586 06/06/2023 9.074712 0.021472 0.2371747573244496 05/06/2023 9.05324 0.062601 0.6962908865543372 02/06/2023 8.990639 0.064525 0.7228789594217596 01/06/2023 8.926114 -0.088141 -0.9777957246605515 31/05/2023 9.014255 0.014624 0.16249555120648834 30/05/2023 8.999631 0.011452 0.12741179275579625 26/05/2023 8.988179 -0.008652 -0.09616719487117185 25/05/2023 8.996831 0.015097 0.16808558347419328 24/05/2023 8.981734 0.036068 0.403189656309547 23/05/2023 8.945666 -0.004427 -0.04946317317596588 22/05/2023 8.950093 0.006956 0.07778031355216855 19/05/2023 8.943137 -0.028853 -0.3215897476479577 18/05/2023 8.97199 0.028584 0.319609777304083 17/05/2023 8.943406 0.00047 0.005255544711490723 16/05/2023 8.942936 0.003168 0.03543716123281947 15/05/2023 8.939768 -0.077101 -0.8550750820489906 12/05/2023 9.016869 0.018286 0.2032097720274403 11/05/2023 8.998583 0.098895 1.1112187303644803 10/05/2023 8.899688 0.015933 0.1793498357395043 09/05/2023 8.883755 -0.017173 -0.19293493891872848 05/05/2023 8.900928 -0.047086 -0.5262173259898789 04/05/2023 8.948014 -0.031276 -0.34831261714456263 03/05/2023 8.97929 -0.017426 -0.19369289860878125 02/05/2023 8.996716 0.058779 0.6576349777359137 28/04/2023 8.937937 -0.037933 -0.4226108444083972 27/04/2023 8.97587 -0.019594 -0.21782089284110304 26/04/2023 8.995464 -0.036264 -0.4015178490760572 25/04/2023 9.031728 0.091396 1.022288657736648 24/04/2023 8.940332 -0.040926 -0.4556822663372993 21/04/2023 8.981258 0.035326 0.3948833950448092 20/04/2023 8.945932 -0.003299 -0.036863502573573084 19/04/2023 8.949231 -0.050016 -0.5557798335794095 18/04/2023 8.999247 -0.053894 -0.5953071978001889 17/04/2023 9.053141 0.027723 0.30716582877380305 14/04/2023 9.025418 0.045711 0.509047789643916 13/04/2023 8.979707 -0.027452 -0.30477978683400614 12/04/2023 9.007159 -0.014175 -0.15712753790071401 11/04/2023 9.021334 -0.021575 -0.23858472975897468 06/04/2023 9.042909 0.00781 0.08644066877407763 05/04/2023 9.035099 0.039228 0.4360667243894449 04/04/2023 8.995871 -0.070381 -0.7762965335620496 03/04/2023 9.066252 0.0295 0.32644472261715274 31/03/2023 9.036752 0.040014 0.444761201226489 30/03/2023 8.996738 -0.025282 -0.28022549273887665 29/03/2023 9.02202 0.026668 0.29646421840968534 28/03/2023 8.995352 -0.066463 -0.7334402655538653 27/03/2023 9.061815 -0.044123 -0.48455194840992766 24/03/2023 9.105938 0.077003 0.8528469858294472 23/03/2023 9.028935 -0.013745 -0.1520013978156918 22/03/2023 9.04268 -0.011314 -0.12496142586354707 21/03/2023 9.053994 0.067616 0.7524277300598751 20/03/2023 8.986378 -0.111073 -1.220924410584899 17/03/2023 9.097451 -0.017135 -0.18799537356935356 16/03/2023 9.114586 -0.055347 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0.5213629863265792 10/09/2020 10.165854 0.102061 1.0141404935494998 09/09/2020 10.063793 0.018806 0.18721776344757837 08/09/2020 10.044987 0.109769 1.104847422572912 04/09/2020 9.935218 0.020152 0.20324625171431032 03/09/2020 9.915066 0.017338 0.17517151410909657 02/09/2020 9.897728 0.164565 1.690765889772934 01/09/2020 9.733163 -0.005062 -0.05198072544021113 28/08/2020 9.738225 -0.107337 -1.0902069379076582 27/08/2020 9.845562 -0.015886 -0.1610919613427967 26/08/2020 9.861448 -0.07416 -0.7464062591841385 25/08/2020 9.935608 -0.055375 -0.5542497670149173 24/08/2020 9.990983 0.025418 0.255058293232747 21/08/2020 9.965565 0.065649 0.6631268386519643 20/08/2020 9.899916 0.015501 0.1568226344199429 19/08/2020 9.884415 0.040584 0.41227851229871787 18/08/2020 9.843831 -0.103079 -1.0362916724892455 17/08/2020 9.94691 -0.005482 -0.055082235506800775 14/08/2020 9.952392 -0.052448 -0.5242262744831502 13/08/2020 10.00484 -0.032775 -0.3265217882933346 12/08/2020 10.037615 0.005283 0.05265974052692834 11/08/2020 10.032332 0.008931 0.08910149359483872 10/08/2020 10.023401 -0.014497 -0.14442266697669173 07/08/2020 10.037898 0.077066 0.7736903905215949 06/08/2020 9.960832 0.024842 0.25002038045529434 05/08/2020 9.93599 -0.03204 -0.3214276040501483 04/08/2020 9.96803 0.028805 0.2898113283480352 03/08/2020 9.939225 0.092264 0.9369794396464046 31/07/2020 9.846961 -0.037381 -0.37818400051313483 30/07/2020 9.884342 -0.05464 -0.5497544919590357 29/07/2020 9.938982 0.005779 0.05817861569928653 28/07/2020 9.933203 -0.04002 -0.40127449270912724 27/07/2020 9.973223 -0.06214 -0.6192102866632727 24/07/2020 10.035363 -0.061084 -0.605004909152695 23/07/2020 10.096447 0.005292 0.052441965265621227 22/07/2020 10.091155 0.046214 0.460072388678042 21/07/2020 10.044941 -0.01278 -0.12706655911413728 20/07/2020 10.057721 -0.051813 -0.5125162050001514 17/07/2020 10.109534 0.075568 0.7531219459982225 16/07/2020 10.033966 0.027707 0.2768966903615027 15/07/2020 10.006259 -0.0374 -0.3723742512564395 14/07/2020 10.043659 0.054675 0.5473529640251701 13/07/2020 9.988984 0.052249 0.5258165785844143 10/07/2020 9.936735 -0.062235 -0.6224141086531912 09/07/2020 9.99897 -0.020008 -0.19970100742810296 08/07/2020 10.018978 -0.026112 -0.25994789494170784 07/07/2020 10.04509 -0.043639 -0.4325520092768871 06/07/2020 10.088729 0.006265 0.06213758858945591 02/07/2020 10.082464 0.038155 0.3798668479832709 01/07/2020 10.044309 -0.04763 -0.47196083924011034 30/06/2020 10.091939 -0.061632 -0.6069982669151572 29/06/2020 10.153571 0.033416 0.3301925711612125 26/06/2020 10.120155 0.0788 0.7847546471566835 25/06/2020 10.041355 0.019184 0.19141561244564675 24/06/2020 10.022171 0.046444 0.4655700782509385 23/06/2020 9.975727 -0.041306 -0.4123576312466975 22/06/2020 10.017033 -0.053495 -0.5312035277594184 19/06/2020 10.070528 0.070528 0.70528 18/06/2020 10 -- -- iShares Emerging Markets Government Bond Index Fund (IE) Lancio del fondo 18-giu-2020 Data di fine mese Rendimento mensile 31/07/2020 -2.427462 31/08/2020 -1.390896 30/09/2020 1.748785 31/10/2020 -0.118049 30/11/2020 0.582561 31/12/2020 -0.544268 31/01/2021 -1.487224 28/02/2021 -4.358847 31/03/2021 0.369695 30/04/2021 1.898955 31/05/2021 -1.573445 30/06/2021 3.608362 31/07/2021 -0.237054 31/08/2021 2.044485 30/09/2021 -0.061444 31/10/2021 -1.651466 30/11/2021 1.782921 31/12/2021 -1.052593 31/01/2022 -1.86552 28/02/2022 -6.533556 31/03/2022 1.66593 30/04/2022 -0.932048 31/05/2022 -0.319061 30/06/2022 -2.797826 31/07/2022 2.668088 31/08/2022 3.760182 30/09/2022 -2.454829 31/10/2022 -2.840529 30/11/2022 3.876071 31/12/2022 -0.581827 31/01/2023 0.799977 28/02/2023 -0.552413 31/03/2023 -1.189898 30/04/2023 -1.093479 31/05/2023 0.853866 30/06/2023 -0.415597 31/07/2023 0.744364 31/08/2023 -0.029568 30/09/2023 1.134296 31/10/2023 -0.742878 30/11/2023 1.238986 31/12/2023 3.979143 31/01/2024 -0.873188 29/02/2024 1.59038