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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.
Important Information: The value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. The Fund invests in fixed interest securities such as corporate or government bonds which pay a fixed or variable rate of interest. Therefore the value of these securities are sensitive to movements in interest rates; typically when interest rates rise there is a corresponding decline in the market value of bonds.Record Date | Ex-Date | Total Distribution |
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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
Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.
The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodology behind Sustainability Characteristics, using links below.
To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch.
Austria
Czech Republic
Denmark
Finland
France
Germany
Ireland
Italy
Luxembourg
Netherlands
Norway
Portugal
Singapore
Spain
Sweden
Switzerland
United Kingdom
Issuer | Weight (%) |
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FRANCE (REPUBLIC OF) | 36.44 |
ITALY (REPUBLIC OF) | 32.07 |
SPAIN (KINGDOM OF) | 14.64 |
Issuer | Weight (%) |
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GERMANY (FEDERAL REPUBLIC OF) | 11.48 |
NETHERLANDS (KINGDOM OF) | 3.22 |
ITALY BUONI POLIENNALI DEL TESORO | 2.09 |
The preliminary holdings of the fund are those taken prior to the start of each business day and are used to generate a daily static cash flow profile. This is determined by using a number of consistent assumptions which BlackRock believe to be appropriate in illustrating the cash flow profile of the fund for that day. The cash flow data is projected using the aggregated expected coupon and maturities of the individual bond holdings of the fund. Holdings and cashflows are subject to change and this information is not to be relied upon.
% of Market Value
% of Market Value
% of Market Value
% of Market Value
Securities lending is an established and well regulated activity in the investment management industry. It involves the transfer of securities (such as shares or bonds) from a Lender (in this case, the iShares fund) to a third-party (the Borrower). The Borrower will give the Lender collateral (the Borrower’s pledge) in the form of shares, bonds or cash, and will also pay the Lender a fee. This fee provides additional income for the fund and thus can help to reduce the total cost of ownership of an ETF.
At BlackRock, securities lending is a core investment management function with dedicated trading, research and technology capabilities. The lending programme is designed to deliver superior absolute returns to clients, whilst maintaining a low risk profile. Funds participating in securities lending retain 62.5% of the income, while BlackRock receives 37.5% of the income and covers all the operational costs resulting from securities lending transactions.
Name | Ticker | ISIN | SEDOL | Exchange | Location | Asset Class | Weight % |
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The below table shows the Loan/Collateral Combinations and Collateral Levels for our European Lending funds.
Collateral Types | ||||
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Loan Type | Equities | Government, Supranational and Agency Bonds | Cash (Not for Reinvestment) | |
Equities | 105%-112% | 105%-106% | 105%-108% | |
Government Bonds | 110%-112% | 102.5%-106% | 102.5%-105% | |
Corporate Bonds | 110%-112% | 104%-106% | 103.5%-105% |
Collateral parameters depend on the collateral and the loan combination, and the over collateralisation level may range from 102.5% to 112%. In this context, “Over Collateralisation” means that the aggregate market value of collateral
taken will exceed the overall on-loan value. Collateral parameters are reviewed on an ongoing bases and are subject to change.
With securities lending there is a risk of loss should the borrower default before the securities are returned, and due to market movements, the value of collateral held has fallen and/or the value of the securities on loan has risen.
Exchange | Ticker | Currency | Listing Date | SEDOL | Bloomberg Ticker | RIC | Bloomberg INAV | Reuters INAV | ISIN | WKN | Valor | Common Code (EOC) | ISIN of INAV |
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Euronext Amsterdam | IEGZ | EUR | 13/Oct/2009 | B4VMSS6 | IEGZ NA | IEGZ.AS | INAVIBZE | IBGZEUR.DE | IE00B4WXJH41 | - | - | - | - |
Deutsche Boerse Xetra | EUN8 | EUR | 20/Oct/2009 | BYMJHN4 | EUN8 GY | EUN8.DE | INAVIBZE | IBGZEUR.DE | IE00B4WXJH41 | A0RL82 | - | - | - |
London Stock Exchange | IBGZ | GBP | 20/Apr/2009 | B4WXJQ3 | IBGZ LN | IBGZ.L | INAVIBZ | IBGZGBP.DE | IE00B4WXJH41 | - | - | - | - |
Borsa Italiana | IBGZ | EUR | 19/Jan/2010 | B581BJ5 | IBGZ IM | IBGZ.MI | INAVIBZE | IBGZEUR.DE | IE00B4WXJH41 | - | - | - | - |
SIX Swiss Exchange | IEGZ | CHF | 05/Jul/2011 | B4MDS99 | IEGZ SW | IEGZ.S | INAVIBZC | IBGZCHF.DE | IE00B4WXJH41 | - | 10127472 | - | - |