iShares Euro Aggregate Bond Index Fund (LU)

Fixed Income
Fixed Income

iShares Euro Aggregate Bond Index Fund (LU)

  • NAV as of 30/Sept/2026
    EUR 106.3052 WK: 106.18 - 111.25
  • 1 Day NAV Change as of 30/Sept/2026
    EUR 0.11(0.10%)
  • NAV as of 30/Sept/2026
    EUR 106.3052 WK: 106.18 - 111.25
  • 1 Day NAV Change as of 30/Sept/2026
    EUR 0.11(0.10%)

Investment Approach

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Euro Aggregate Bond Index, the Fund’s benchmark index.

The Fund is passively managed and aims to invest as far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them.

The benchmark index measures the performance of Euro denominated bonds issued by companies and governments including government agencies, and supranationals (e.g. the International Bank for Reconstruction and Development). The bonds will, at the time of inclusion in the Index, be investment grade (i.e. meet a specified level of creditworthiness).

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.

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. The fund invests in fixed interest securities such as corporate or government bonds which pay a fixed or variable rate of interest (also known as the ‘coupon’) and behave similarly to a loan. These securities are therefore exposed to changes in interest rates which will affect the value of any securities held. Certain developing countries are especially large debtors to commercial banks and foreign governments. Investment in debt obligations (sovereign debt) issued or guaranteed by developing governments or their agencies involve a high degree of risk.

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

To the extent the Fund undertakes securities lending to reduce costs, the Fund will receive 62.5% of the associated revenue generated and the remaining 37.5% will be received by BlackRock as the securities lending agent. As securities lending revenue sharing does not increase the costs of running the Fund, this has been excluded from the ongoing charges.

Performance

This chart shows the product’s performance as the percentage loss or gain per year over the last 10 years against its benchmark. It can help you to assess how the product has been managed in the past and compare it to its benchmark.

2016201720182019202020212022202320242025
Total Return (%) EUR
2.9
0.1
-0.1
5.6
3.6
-3.3
-17.5
6.5
2.1
0.8
Benchmark (%) EUR
3.3
0.7
0.4
6.0
4.0
-2.9
-17.2
7.2
2.6
1.2

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

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 Risks

Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed income securities. Potential or actual credit rating downgrades may increase the level of risk.Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss.Credit Risk: The issuer of a financial asset held within the Fund may not pay income or repay capital to the Fund when due.Liquidity Risk: Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily.

Key Facts

Net Assets of Fund
as of 30/Sept/2026
EUR 252,400,103
Fund Launch Date
28/May/2013
Base Currency
EUR
Benchmark Index
BBG Euro Aggregate Index (EUR)
Initial Charge
5.00%
Management Fee
0.45%
Performance Fee
0.00%
Minimum Subsequent Investment
-
Domicile
Luxembourg
Management Company
BlackRock (Luxembourg) S.A.
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BGIEAA2
Inception Date
28/May/2013
Share Class Currency
EUR
Asset Class
Fixed Income
SFDR Classification
Other
Ongoing Charges Figures
0.53%
ISIN
LU0836513423
Minimum Initial Investment
EUR 5,000.00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
EUR Diversified Bond
Dealing Frequency
Daily, forward pricing basis
SEDOL
B61J386

Portfolio Characteristics

Number of Holdings
as of 31/Aug/2026
1787
3y Beta
as of 31/Aug/2026
0.979
Modified Duration
as of 31/Aug/2026
5.92
Effective Duration
as of 31/Aug/2026
6.00
WAL to Worst
as of 31/Aug/2026
7.38
Standard Deviation (3y)
as of 31/Aug/2026
4.30%
Yield to Maturity
as of 31/Aug/2026
3.62
Weighted Average YTM
as of 31/Aug/2026
3.60%
Weighted Avg Maturity
as of 31/Aug/2026
7.38

Risk Indicator

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

Holdings

Holdings subject to change

Exposure Breakdowns

% of Market Value as of
31/Aug/2026
Type
Fund
Benchmark
Net
Government51.2453.86-2.62
Corporates21.4519.711.74
Government Related20.8620.350.51
Covered6.206.080.11
Cash and/or Derivatives0.260.000.26
Securitized0.000.01-0.01
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
NAV As Of
52wk High
52wk Low
ISIN
Class A2EURNone106.300.110.1030/Sept/2026111.25106.18LU0836513423
Class D2EUR-95.020.100.1130/Sept/202699.2794.91LU1811365375
Class N7EURSemi-Annual92.30-1.29-1.3830/Sept/202699.1492.30LU0916238545
Class X2EURNone113.320.120.1130/Sept/2026118.26113.19LU0826455353

1 to 4 of 4

Portfolio Managers

Lizi Burnham
Lizi Burnham