Fixed Income

iShares Euro Government Inflation-Linked Bond Index Fund (IE)

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  • NAV as of 03/Dec/2025 SEK 99.66
  • 1 Day NAV Change as of 03/Dec/2025 SEK 0.07 (0.07%)

Overview

Investment Approach


The Fund aims to achieve a total return on your investment, through a combination of capital growth and income, which reflects the return of the Bloomberg Capital Euro Government Inflation-Linked Bond Index, the Fund’s benchmark index.

The Fund invests predominantly in the fixed income (FI) securities (such as bonds) that make up the Fund’s benchmark index (which comprises Euro-denominated government inflation linked bonds) (i.e. bonds which pay income linked to a rate of inflation).

The FI securities may be issued by companies, governments, government agencies and supranationals (e.g. the International Bank for Reconstruction and Development) domiciled in countries both in and outside the European Union and will be investment grade (i.e. meet a specified level of credit worthiness) or are deemed by the investment manager to be of equivalent rating at the time of purchase. If the credit rating of a FI security is downgraded, the Fund may continue to hold this, until it is practicable to sell the position.

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.

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

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 future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

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 03/Dec/2025
SEK 63,371,915
Inception Date
01/Jul/2025
Share Class Currency
SEK
Asset Class
Fixed Income
SFDR Classification
Other
Ongoing Charges Figures
0.12%
ISIN
IE000HJNEE12
Minimum Initial Investment
SEK 1,000,000.00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BRDXRD6
Net Assets of Fund
as of 03/Dec/2025
EUR 90,468,094
Fund Launch Date
03/Mar/2009
Base Currency
EUR
Benchmark Index
BBG Euro Government Inflation-Linked Bond Index (EUR)
Initial Charge
-
Management Fee
0.09%
Performance Fee
-
Minimum Subsequent Investment
SEK 50,000.00
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
ISGLDSA

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 28/Nov/2025
37
3y Beta
as of -
-
Modified Duration
as of 28/Nov/2025
7.44
Effective Duration
as of 28/Nov/2025
7.52
WAL to Worst
as of 28/Nov/2025
8.10
Standard Deviation (3y)
as of -
-
Yield to Maturity
as of 28/Nov/2025
2.91
Weighted Average YTM
as of 28/Nov/2025
1.17%
Weighted Avg Maturity
as of 28/Nov/2025
8.10

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 28/Nov/2025
Name Weight (%)
FRANCE (REPUBLIC OF) 1.85 07/25/2027 5.56
FRANCE (REPUBLIC OF) 0.1 03/01/2029 4.68
GERMANY (FEDERAL REPUBLIC OF) 0.5 04/15/2030 4.68
SPAIN (KINGDOM OF) 1 11/30/2030 4.35
SPAIN (KINGDOM OF) 0.7 11/30/2033 4.30
Name Weight (%)
FRANCE (REPUBLIC OF) 3.15 07/25/2032 4.20
FRANCE (REPUBLIC OF) 1.8 07/25/2040 3.95
ITALY (REPUBLIC OF) 2.55 09/15/2041 3.91
SPAIN (KINGDOM OF) 0.65 11/30/2027 3.67
FRANCE (REPUBLIC OF) 0.7 07/25/2030 3.59
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28/Nov/2025

% of Market Value

Type Fund Benchmark Net
as of 28/Nov/2025

% of Market Value

Type Fund Benchmark Net
as of 28/Nov/2025

% of Market Value

Type Fund Benchmark Net
as of 28/Nov/2025

% 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

Pricing & Exchange

Investor Class Currency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
Class D Hedged SEK 99.66 0.07 0.07 03/Dec/2025 100.43 98.36 IE000HJNEE12
Inst EUR 14.11 0.01 0.07 03/Dec/2025 14.22 13.75 IE00B4WXT857
Class D EUR 11.44 0.01 0.07 03/Dec/2025 11.53 11.15 IE00BD0NC144

Portfolio Managers

Portfolio Managers

Missing portfolio manager content

Literature

Literature