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

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.

During this period performance was achieved under circumstances that no longer apply
*Prior to 31/Oct/2024, the Fund used a different benchmark which is reflected in the benchmark data.
2016201720182019202020212022202320242025
Total Return (%) EUR
13.4
-3.3
0.5
17.0
-3.8
6.0
-11.9
7.1
14.0
0.5
Benchmark (%) EUR
13.4
-3.2
0.6
17.2
-3.4
5.7
-12.4
7.3
13.6
0.4

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

Changes to interest rates, credit risk and/or issuer defaults will have a significant impact on the performance of fixed income securities. Non-investment grade fixed income securities can be more sensitive to changes in these risks than higher rated fixed income securities. Potential or actual credit rating downgrades may increase the level of risk.Emerging markets are generally more sensitive to economic and political conditions than developed markets. Other factors include greater 'Liquidity Risk', restrictions on investment or transfer of assets, failed/delayed delivery of securities or payments to the Fund and sustainability-related risks.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 25/Sept/2026
USD 1,712,484,704
Fund Launch Date
28/May/2013
Base Currency
USD
Benchmark Index
JPM Emerging Markets Bond Index Global Diversified Custom Defaults - EUR
Initial Charge
5.00%
Management Fee
0.20%
Performance Fee
0.00%
Minimum Subsequent Investment
-
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
Global Emerging Markets Bond
Dealing Frequency
Daily, forward pricing basis
SEDOL
B9K96D4
Inception Date
28/May/2013
Share Class Currency
EUR
Asset Class
Fixed Income
SFDR Classification
Other
Ongoing Charges Figures
0.24%
ISIN
LU0916237901
Minimum Initial Investment
EUR 50,000,000.00
Distribution Frequency
Semi-Annual
Domicile
Luxembourg
Management Company
BlackRock (Luxembourg) S.A.
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BGIMGN7

Portfolio Characteristics

Number of Holdings
as of 31/Aug/2026
951
Standard Deviation (3y)
as of 31/Aug/2026
7.14%
Yield to Maturity
as of 31/Aug/2026
6.40
Weighted Average YTM
as of 31/Aug/2026
6.39%
Weighted Avg Maturity
as of 31/Aug/2026
10.07
12 Month Trailing Dividend Distribution Yield
as of 31/Aug/2026
5.94%
3y Beta
as of 31/Aug/2026
1.009
Modified Duration
as of 31/Aug/2026
6.18
Effective Duration
as of 31/Aug/2026
6.15
WAL to Worst
as of 31/Aug/2026
10.07

Risk Indicator

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

Ratings

Morningstar Rating

Morningstar Rating

Overall
starstarstarstar
Overall Morningstar Rating for iShares Emerging Markets Government Bond Index Fund (LU), Class N7, as of 31/Aug/2026 rated against 1465 Global Emerging Markets Bond Funds.
Gold Medal
Morningstar Medalist Rating
Morningstar has awarded the Fund a Gold medal. (Effective 27/Apr/2026)
100.00%
Analyst-Driven %
as of 27/Apr/2026
100.00%
Data Coverage %
as of 27/Apr/2026

Holdings

Holdings subject to change

Exposure Breakdowns

% of Market Value as of
31/Aug/2026
Type
Fund
Benchmark
Net
Government Related99.56100.00-0.44
Cash and/or Derivatives0.440.000.44
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 A2USDNone154.53-0.36-0.2325/Sept/2026159.21150.70LU0836513696
Class A2 HedgedEURNone111.19-0.27-0.2425/Sept/2026115.09110.13LU1373035580
Class D2USD-133.04-0.30-0.2225/Sept/2026136.97129.42LU1811365029
Class D2EUR-138.42-0.66-0.4725/Sept/2026142.95130.62LU1811365292
Class F2USDNone131.24-0.31-0.2425/Sept/2026135.13127.68LU1640626278
Class I2USDNone156.76-0.36-0.2325/Sept/2026161.39152.46LU1064902957
Class I2 HedgedEURNone114.49-0.28-0.2425/Sept/2026118.41113.24LU1373035663
Class I2 HedgedGBPNone128.13-0.31-0.2425/Sept/2026131.96124.79LU1400680390
Class I7USDSemi-Annual89.65-0.22-0.2425/Sept/202694.4488.19LU1333800438
Class N2EUR-116.92-0.56-0.4825/Sept/2026120.74110.29LU2723594235

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Portfolio Managers

Vlad Borysenko
Vlad Borysenko