iShares Emerging Markets Government Bond Index Fund (IE) D Acc USD header image

iShares Emerging Markets Government Bond Index Fund (IE) D Acc USD

Fund

ISIN IE00BF2N5T53 / Valor null

NAV (2025-11-19)
USD 13.17+0.04%

iShares Emerging Markets Government Bond Index Fund (IE) D Acc USD
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The iShares Emerg Mkts Govt Bd Idx Fd (IE) primarily holds U.S. dollar-denominated government and quasi-government bonds from emerging market countries. Its portfolio includes both fixed and floating rate bonds issued by national governments or entities fully backed by them. The fund features a mix of investment-grade and lower-rated bonds, with a significant portion potentially consisting of below investment grade securities. This diversified approach aims to replicate the performance of the J.P. Morgan Emerging Market Bond Index.

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Tags:
emerging markets bonds j.p. morgan emerging market bond index global diversified

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OTHER SHARE CLASSES OF THIS FUND

iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist USD
iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist USD iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 11.59
iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist Hedged GBP
iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist Hedged GBP iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist Hedged GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.52%GBP 10.63
iShares Emerging Markets Government Bond Index Fund (IE) D Acc Hedged EUR
iShares Emerging Markets Government Bond Index Fund (IE) D Acc Hedged EUR iShares Emerging Markets Government Bond Index Fund (IE) D Acc Hedged EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 11.51
iShares Emerging Markets Government Bond Index Fund (IE) Flex Acc Hedged EUR
iShares Emerging Markets Government Bond Index Fund (IE) Flex Acc Hedged EUR iShares Emerging Markets Government Bond Index Fund (IE) Flex Acc Hedged EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 11.23
iShares Emerging Markets Government Bond Index Fund (IE) Institutional Acc USD
iShares Emerging Markets Government Bond Index Fund (IE) Institutional Acc USD iShares Emerging Markets Government Bond Index Fund (IE) Institutional Acc USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 12.97
iShares Emerging Markets Government Bond Index Fund (IE) D Dist Hedged GBP
iShares Emerging Markets Government Bond Index Fund (IE) D Dist Hedged GBP iShares Emerging Markets Government Bond Index Fund (IE) D Dist Hedged GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 8.29
iShares Emerging Markets Government Bond Index Fund (IE) Institutional Acc GBP
iShares Emerging Markets Government Bond Index Fund (IE) Institutional Acc GBP iShares Emerging Markets Government Bond Index Fund (IE) Institutional Acc GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.52%GBP 11.18
iShares Emerging Markets Government Bond Index Fund (IE) Institutional Acc Hedged EUR
iShares Emerging Markets Government Bond Index Fund (IE) Institutional Acc Hedged EUR iShares Emerging Markets Government Bond Index Fund (IE) Institutional Acc Hedged EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 10.18
iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist GBP
iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist GBP iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 11.04
iShares Emerging Markets Government Bond Index Fund (IE) D SGD Acc
iShares Emerging Markets Government Bond Index Fund (IE) D SGD Acc iShares Emerging Markets Government Bond Index Fund (IE) D SGD Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.12%SGD 12.62