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iShares Ultra High Quality Euro Government Bond Index Fund (IE)
D (EUR) (Accumulating) Flex (EUR) (Accumulating) Inst (EUR) (Accumulating)
NAV as of Jan 26, 2023 EUR 10.82
The BlackRock Ultra High Quality Euro Government Bond Index Fund (the "Fund") aims to closely track the returns of the iBoxx Euro Eurozone AAA Index, which is designed to reflect the performance of the AAA-rated euro-denominated government bond market.
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 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. 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 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.
Growth of Hypothetical 10,000
iShares Ultra High Quality Euro Government Bond Index Fund (IE) (EUR)
Share Class and Benchmark performance displayed in EUR. Source: BlackRock. Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested. Past performance is not a guide to future performance.
During this period performance was achieved under circumstances that no longer apply
Total Return (%) -2.14 8.56 0.99 4.00 -1.43 2.28 3.09 3.05 -2.88 -18.43
Benchmark (%) -1.99 10.88 0.36 4.05 -1.36 2.38 3.13 3.14 -2.82 -18.36
2.28 3.09 3.05 -2.88 -18.43
-18.43 -6.54 -2.96 - -
-18.43 -4.51 -2.92 -7.51 -18.43 -18.37 -13.93 - -
Net Assets as of Jan 26, 2023 EUR 28,221,904
Net Assets of Fund as of Jan 26, 2023 EUR 363,496,400
Share Class Inception Date Jul 1, 2011
Fund Inception Date Jul 1, 2011
Share Class Currency EUR
Base Currency EUR
Asset Class Fixed Income
Benchmark Index Markit iBoxx Eurozone AAA Index
Index Ticker -
Ongoing Charge 0.13%
Annual Management Fee 0.10%
Minimum Initial Investment EUR 250000
Minimum Subsequent Investment EUR 50000
Use of Income Accumulating
Domicile Ireland
Management Company BlackRock Asset Management Ireland Limited
Morningstar Category EUR Government Bond
Bloomberg Ticker BRUHQEI
ISIN IE00B4XCK338
SEDOL B4XCK33
Number of Holdings as of Dec 30, 2022 89
Standard Deviation (3y) as of Dec 31, 2022 6.97%
3y Beta as of Dec 31, 2022 0.999
Yield to Maturity as of Dec 30, 2022 2.59%
Modified Duration as of Dec 30, 2022 7.24 yrs
Yield to Worst as of Dec 30, 2022 2.59%
Effective Duration as of Dec 30, 2022 7.33 yrs
Weighted Avg Maturity as of Dec 30, 2022 8.41 yrs
WAL to Worst as of Dec 30, 2022 8.41 yrs
Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund.
The metrics are not indicative of how or whether ESG factors will be integrated into a fund. Unless otherwise stated in fund documentation and included within a fund's investment objective, the metrics 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.
MSCI ESG Fund Rating (AAA-CCC) as of Nov 21, 2022 A
MSCI ESG % Coverage as of Nov 21, 2022 100.00
MSCI ESG Quality Score (0-10) as of Nov 21, 2022 5.86
MSCI ESG Quality Score - Peer Percentile as of Nov 21, 2022 45.00
Fund Lipper Global Classification as of Nov 21, 2022 Bond EMU Government
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of - -
MSCI Weighted Average Carbon Intensity % Coverage as of Nov 21, 2022 0.00
All data is from MSCI ESG Fund Ratings as of Nov 21, 2022, based on holdings as of Jul 31, 2022. As such, the fund's sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.
Low Risk High Risk
Low Yield High Yield
GERMANY (FEDERAL REPUBLIC OF) 0 08/15/2030 2.64
GERMANY (FEDERAL REPUBLIC OF) 4.75 07/04/2034 2.55
GERMANY (FEDERAL REPUBLIC OF) 0.5 02/15/2025 2.52
BUNDESREPUBLIK DEUTSCHLAND 4 01/04/2037 2.15
Holdings subject to change
Investor Class
Inst EUR Accumulating 10.82 -0.04 -0.33 Jan 26, 2023 12.88 10.59 IE00B4XCK338 -
Flex EUR Accumulating 11.06 -0.04 -0.33 Jan 26, 2023 13.15 10.82 IE00B4Z7ZH51 -
D EUR Accumulating 8.75 -0.03 -0.33 Jan 26, 2023 10.41 8.56 IE00BDRK7H99 -
Francis Rayner
PortSols RATES LON GFI-EU Group
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Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses which may be obtained by visiting the iShares ETF and BlackRock Mutual Fund prospectus pages. Read the prospectus carefully before investing.
Certain sectors and markets perform exceptionally well based on current market conditions and iShares Funds can benefit from that performance. Achieving such exceptional returns involves the risk of volatility and investors should not expect that such results will be repeated.
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cohen & Steers, European Public Real Estate Association ("EPRA® "), FTSE International Limited ("FTSE"), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group ("LSEG"), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts ("NAREIT"), Nikkei, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA."FTSE®" is a trademark of London Stock Exchange Group companies and is used by FTSE under license.