iShares Emerging Markets Government Bond Index Fund (IE) Institutional Acc GBP
Fund
ISIN IE00BLF0J488 / Valor null
NAV (2025-12-02)
GBP 11.13+0.49%
iShares Emerging Markets Government Bond Index Fund (IE) Institutional Acc GBP
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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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emerging marketsbondsj.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
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 11.65
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
Annual Return
-50%0%+50%
Risk level
110
0.48%GBP 10.58
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
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 11.55
iShares Emerging Markets Government Bond Index Fund (IE) D Acc USD
iShares Emerging Markets Government Bond Index Fund (IE) D Acc USD
iShares Emerging Markets Government Bond Index Fund (IE) D Acc USD
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 13.23
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
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 11.28
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
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 13.03
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
Annual Return
-50%0%+50%
Risk level
110
0.11%GBP 8.33
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
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 10.22
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
Annual Return
-50%0%+50%
Risk level
110
0.10%GBP 11.10
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