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Frankfurt - Delayed Quote EUR

iShares Emerging Markets Government Bond Index Fund (LU) (0P00017VAV.F)

105.78
-0.30
(-0.28%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 0.29%
Stocks 0.00%
Bonds 99.71%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 83.64%
AAA 0.00%
AA 6.20%
A 16.45%
BBB 26.85%
BB 26.91%
B 14.46%
Below B 8.97%
Other 0.12%

Equity Holdings

Average 0P00017VAV.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00017VAV.F Category Average
Maturity 9.16 --
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 59
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BlackRock (Luxembourg) SA
Net Assets --
YTD Return 1.44%
Yield 0.00%
Morningstar Rating
Inception Date Dec 20, 2023

Fund Summary

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