ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D DIST GBP HEDGED

ETF · IE00BKFVZB33 (FUND)

No Price

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Performance

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Asset Allocation

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Largest Positions

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Region Distribution

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Sector Distribution

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Fund Master Data

Issuer BlackRock Asset Management Ireland Limited

Name iShares Emerging Markets Government Bond Index Fund (IE) D Dist GBP Hedged

Reference Index JP Morgan EMBI Global Diversified Index

Asset Class Anleihen

Asset Subclass Staatsanleihen

Fund Currency GBP

Fund Domicile Weitere

Region Global

Distribution Type ausschüttend

Markets Schwellenländer

fund.

Risk Indicator 4

Fund Key Figures

Fund Size 1.315,59 EUR

NAV 9.85

AUM 2,39 B EUR

Number of Shares 133507.42

Bid Price 9,91 EUR

Ask Price 9,85 EUR

PE Ratio 3.67

PB Ratio 0.42

Sustainability

MSCI ESG Rating BB

MSCI Index carbon footprint metrics 1

Weighted Average Maturity 12.39

Company Data

Name ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D DIST GBP HEDGED

Primary Exchange

Fondsgesellschaft

ISIN IE00BKFVZB33

Asset Class ETF

Currency GBP

More Shares

Investors who ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D DIST GBP HEDGED hold also have the following shares in their portfolio:

MUENCH.HYP.BK. MTN-PF1823 Bond

SG ISSUER NOTES 30/09/26 Bond

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