Fixed Income

iShares Emerging Markets Bond Index Fund (CH)

  • NAV as of 20/Nov/2024 USD 1’181.90
    52 WK: 1’033.88 - 1’204.65
  • 1 Day NAV Change as of 20/Nov/2024 0.98 (0.08%)
  • Morningstar Rating

Overview

Investment Approach


The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets, which reflects the return of the JP Morgan Emerging Market Bond Index Global Diversified (the Fund’s benchmark index).

The Fund aims to invest as far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the benchmark index.

The benchmark index measures the performance of US Dollar denominated bonds issued by governments and government agencies that are 100% guaranteed or owned by the governments and government agencies of emerging markets countries.

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.

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Performance

Performance

Chart

View full chart

This chart shows the fund's performance as the percentage loss or gain per year over the last 5 years.

  2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Total Return (%) 15.0 5.5 -1.8 -17.2 11.2
Benchmark (%) 15.0 5.3 -1.8 -17.8 11.1

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

  From
30/Sept/2019
To
30/Sept/2020		 From
30/Sept/2020
To
30/Sept/2021		 From
30/Sept/2021
To
30/Sept/2022		 From
30/Sept/2022
To
30/Sept/2023		 From
30/Sept/2023
To
30/Sept/2024
Total Return (%)

as of 30/Sept/2024

1.56 4.39 -23.73 10.01 19.00
Benchmark (%)

as of 30/Sept/2024

1.29 4.36 -24.28 10.01 18.60
  1y 3y 5y 10y Incept.
Total Return (%) 18.55 -0.61 0.77 - 2.76
Benchmark (%) 18.16 -0.99 0.47 - 2.52
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) 7.19 -1.62 2.64 7.18 18.55 -1.81 3.89 - 18.20
Benchmark (%) 6.78 -1.72 2.42 6.86 18.16 -2.93 2.35 - 16.52

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

Share Class and Benchmark performance displayed in USD, hedged share class benchmark performance is displayed in USD.

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 Facts

Key Facts

Net Assets
as of 20/Nov/2024
USD 375’143’636
Share Class launch date
06/Sept/2018
Share Class Currency
USD
Asset Class
Fixed Income
Initial Charge
0.00
Management Fee
0.03%
Performance Fee
0.00%
Domicile
Switzerland
Management Company
BlackRock Asset Management Schweiz AG
Dealing Settlement
Trade Date + 2 days
Bloomberg Ticker
IEMBXNU
Net Assets of Fund
as of 20/Nov/2024
USD 1’075’327’877
Fund Launch Date
22/Jun/2023
Fund Base Currency
USD
Benchmark Index
J.P. Morgan Emerging Markets Bond Index Global Diversified Index
Ongoing Charges Figures
0.04%
ISIN
CH0401030827
Use of Income
Accumulating
Regulatory Structure
Non-UCITS KIID
Morningstar Category
Global Emerging Markets Bond
Dealing Frequency
Daily, forward pricing basis
SEDOL
BD31CB5

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 31/Oct/2024
968
3y Beta
as of 31/Oct/2024
1.00
Modified Duration
as of 31/Oct/2024
6.59
Effective Duration
as of 31/Oct/2024
5.85
WAL to Worst
as of 31/Oct/2024
10.99 yrs
Standard Deviation (3y)
as of 31/Oct/2024
11.02%
Yield to Maturity
as of 31/Oct/2024
6.66%
Weighted Av YTM
as of 31/Oct/2024
6.65%
Weighted Avg Maturity
as of 31/Oct/2024
10.99 yrs

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. MSCI Ratings are currently unavailable for this fund.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, 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.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons
as of -
-
MSCI - Nuclear Weapons
as of -
-
MSCI - Civilian Firearms
as of -
-
MSCI - Tobacco
as of -
-
MSCI - UN Global Compact Violators
as of -
-
MSCI - Thermal Coal
as of -
-
MSCI - Oil Sands
as of -
-
Business Involvement Coverage
as of -
-
Percentage of Fund not covered
as of -
-
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal -% and for Oil Sands -%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

Risk Indicator

Risk Indicator

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

Ratings

Ratings

Morningstar Rating

3 stars
Overall Morningstar Rating for iShares Emerging Markets Bond Index Fund (CH), Class X N, as of 31/Oct/2024 rated against 1521 Global Emerging Markets Bond Funds.

Morningstar Medalist Rating

Morningstar Medalist Rating - GOLD
Morningstar has awarded the Fund a Gold medal. (Effective 30/Sept/2024)
Analyst-Driven % as of 30/Sept/2024
100.00
Data Coverage % as of 30/Sept/2024
100.00

Holdings

Holdings

as of 31/Oct/2024
Name Weight (%)
ARGENTINA REPUBLIC OF GOVERNMENT 4.125 07/09/2035 0.70
ARGENTINA REPUBLIC OF GOVERNMENT 0.75 07/09/2030 0.62
KUWAIT STATE OF (GOVERNMENT) MTN RegS 3.5 03/20/2027 0.61
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5.5 07/31/2035 0.58
URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050 0.54
Name Weight (%)
ARGENTINA REPUBLIC OF GOVERNMENT 5 01/09/2038 0.43
POLAND (REPUBLIC OF) 5.5 03/18/2054 0.42
GHANA (REPUBLIC OF) RegS 5 07/03/2035 0.41
QATAR (STATE OF) RegS 5.103 04/23/2048 0.40
QATAR (STATE OF) RegS 4.817 03/14/2049 0.39
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31/Oct/2024

% of Market Value

Type Fund Benchmark Net
as of 31/Oct/2024

% of Market Value

Type Fund Benchmark Net
as of 31/Oct/2024

% of Market Value

Type Fund Benchmark Net
as of 31/Oct/2024

% of Market Value

Type Fund Benchmark Net
as of 31/Oct/2024

% of Market Value

Type Fund Benchmark Net
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

Pricing & Exchange

Investor Class Currency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
Class X N USD 1’181.90 0.98 0.08 20/Nov/2024 1’204.65 1’033.88 CH0401030827
Class D USD 1’019.62 0.84 0.08 20/Nov/2024 1’049.48 909.97 CH0342181986
Class X USD 1’063.32 0.88 0.08 20/Nov/2024 1’094.86 947.20 CH0342195416
Class X NT USD 1’060.41 0.88 0.08 20/Nov/2024 1’091.87 944.61 CH0449128526

Portfolio Managers

Portfolio Managers

John Hutson
John Hutson

PRIIPs Performance Scenarios

PRIIPs Performance Scenarios

The EU Packaged Retail and Insurance-Based Products Regulation (PRIIPs) prescribes the calculation methodology, and publication of the outcomes, of four hypothetical performance scenarios regarding how the product may perform under certain conditions and for such to be published on a monthly basis. The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product, which may include input from benchmark(s) / proxy, over the last ten years.
Recommended holding period : 3 years
Example Investment USD 10’000
Scenario
If you exit after 1 year
If you exit after 3 years

Minimum

There is no minimum guaranteed return. You could lose some or all of your investment.

Stress

What you might get back after costs
Average return each year
7’630 USD
-23.7%
5’700 USD
-17.1%

Unfavourable

What you might get back after costs
Average return each year
7’630 USD
-23.7%
8’080 USD
-6.9%

Moderate

What you might get back after costs
Average return each year
10’450 USD
4.5%
11’280 USD
4.1%

Favourable

What you might get back after costs
Average return each year
11’900 USD
19.0%
12’260 USD
7.0%

The stress scenario shows what you might get back in extreme market circumstances.



Literature

Literature