Fixed Income

iShares Euro Investment Grade Corporate 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 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. The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment. The fund invests in fixed interest securities issued by companies which, compared to bonds issued or guaranteed by governments, are exposed to greater risk of default in the repayment of the capital provided to the company or interest payments due to the fund.

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 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 fund benchmark performance is displayed in EUR.

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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Distributions

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

Key Facts

Key Facts

Size of Fund (Millions) as of 13/Jun/2019 EUR 1,225.872
Fund Launch Date 09/Feb/2012
Inception Date 09/Feb/2012
Base Currency Euro
Asset Class Fixed Income
Morningstar Category EUR Corporate Bond
Benchmark Index BBG Barc Euro Aggregate Corporate Index
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00B3XPCW80
Bloomberg Ticker BRIGIED
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B3XPCW8
Bloomberg Benchmark Ticker LECPTREU
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 500000
Minimum Subsequent Investment -
Use of Income Distributing

Risk Indicator

Risk Indicator

1
2
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7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31/May/2019
Name Weight (%)
RABOBANK NEDERLAND NV RegS 4.125 07/14/2025 0.21
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 0.5 11/16/2022 0.21
DAIMLER INTERNATIONAL FINANCE BV MTN RegS 0.625 02/27/2023 0.21
BMW FINANCE NV MTN RegS 0.625 10/06/2023 0.19
DEUTSCHE BANK AG RegS 1.125 03/17/2025 0.17
Name Weight (%)
COOPERATIEVE RABOBANK UA MTN RegS 0.625 02/27/2024 0.16
ORANGE SA MTN RegS 2 01/15/2029 0.16
JPMORGAN CHASE & CO MTN RegS 1.638 05/18/2028 0.16
ANHEUSER-BUSCH INBEV NV MTN RegS 2.75 03/17/2036 0.15
JPMORGAN CHASE & CO MTN RegS 1.375 09/16/2021 0.15
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31/May/2019

% of Market Value

Type Fund Benchmark Net
as of 31/May/2019

% of Market Value

Type Fund Benchmark Net
as of 31/May/2019

% of Market Value

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

% of Market Value

Type Fund Benchmark Net
as of 31/May/2019

% of Market Value

Type Fund Benchmark Net
as of 31/May/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
Inst EUR Semi-Annual 10.71 0.00 0.00 10.71 10.30 10.70 IE00B3XPCW80 10.74 -
Class D Acc EUR None 10.45 0.00 0.00 10.45 9.97 10.45 IE00BDRK7J14 10.49 -
Flex EUR None 12.34 0.00 0.01 12.34 11.75 12.33 IE00B651M583 12.37 -
Inst EUR None 13.42 0.00 0.00 13.42 12.79 13.41 IE00B67T5G21 13.46 -

Portfolio Managers

Portfolio Managers

Darren Wills
Darren Wills

Literature

Literature