iShares Euro Investment Grade Corporate Bond Index Fund (IE)

Fixed Income
Fixed Income

iShares Euro Investment Grade Corporate Bond Index Fund (IE)

  • NAV as of 14/Nov/2024
    SEK 10.8652 WK: 10.04 - 10.86
  • 1 Day NAV Change as of 14/Nov/2024
    SEK 0.02(0.17%)
  • NAV as of 14/Nov/2024
    SEK 10.8652 WK: 10.04 - 10.86
  • 1 Day NAV Change as of 14/Nov/2024
    SEK 0.02(0.17%)

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 Aggregate Corporate Index (the "Index").

The Fund invests predominantly in the fixed income (FI) securities (such as bonds) which make up the benchmark index (which comprises corporate bonds).

The FI securities may be issued by companies, governments and government agencies of both European Monetary Union (EMU) and non-EMU participant states and supranationals (e.g. the International Bank for Reconstruction and Development) domiciled in countries both in and outside the European Union. The FI securities 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.

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

Performance

This chart shows the product’s performance as the percentage loss or gain per year over the last 9 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 (%) SEK
2.3
-1.3
6.7
2.8
-0.7
-13.4
8.3
Benchmark (%) EUR
2.4
-1.3
6.2
2.8
-1.0
-13.6
8.2

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
as of 14/Nov/2024
SEK 43,120,047
Inception Date
06/Dec/2016
Share Class Currency
SEK
Asset Class
Fixed Income
Index Ticker
LECPTREU
Initial Charge
0.00%
Management Fee
0.00%
Performance Fee
0.00%
Minimum Subsequent Investment
-
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BRIGFSH
Net Assets of Fund
as of 30/Sept/2026
EUR 1,919,274,401
Fund Launch Date
09/Feb/2012
Base Currency
EUR
Benchmark Index
BBG Euro Corporate Index (EUR)
SFDR Classification
Other
Ongoing Charges Figures
0.03%
ISIN
IE00BD0DTB36
Minimum Initial Investment
500,000.00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
SEK Corporate Bond
Dealing Frequency
Daily, forward pricing basis
SEDOL
BD0DTB3

Portfolio Characteristics

Number of Holdings
as of 31/Aug/2026
4160
Yield to Maturity
as of 31/Aug/2026
3.95
Weighted Average YTM
as of 31/Aug/2026
3.85%
Weighted Avg Maturity
as of 31/Aug/2026
5.14
Standard Deviation (3y)
as of 31/Oct/2024
6.52%
Modified Duration
as of 31/Aug/2026
4.35
Effective Duration
as of 31/Aug/2026
4.39
WAL to Worst
as of 31/Aug/2026
5.14

Risk Indicator

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

Ratings

Bronze Medal
Morningstar Medalist Rating
Morningstar has awarded the Fund a Bronze medal. (Effective 30/Sept/2024)
100.00%
Analyst-Driven %
as of 30/Sept/2024
100.00%
Data Coverage %
as of 30/Sept/2024

Holdings

Holdings subject to change

Exposure Breakdowns

% of Market Value as of
31/Aug/2026
Type
Fund
Benchmark
Net
Corporates99.92100.00-0.08
Cash and/or Derivatives0.080.000.08
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
NAV
NAV Amount Change
NAV % Change
NAV As Of
52wk High
52wk Low
ISIN
Class D AccEUR10.820.020.2230/Sept/202611.1110.78IE00BDRK7J14
Class Flexible HedgeSEK10.860.020.1714/Nov/202410.8610.04IE00BD0DTB36
FlexEUR12.850.030.2230/Sept/202613.1912.81IE00B651M583
InstEUR9.630.020.2230/Sept/202610.109.60IE00B3XPCW80
InstEUR13.860.030.2230/Sept/202614.2313.81IE00B67T5G21

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Portfolio Managers

Divya Manek
Divya Manek