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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.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 5
Number of Years Down 3
Best 1Y Total Return 11.47%
Worst 1Y Total Return --
Best 3Y Total Return 11.47%
Worst 3Y Total Return -7.02%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00017VAV.F
Category
YTD
1.44%
0.00%
1-Month
-1.01%
0.00%
3-Month
1.44%
0.00%
1-Year
4.84%
0.00%
3-Year
0.73%
0.00%
5-Year
0.99%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00017VAV.F
Category
2025
--
--
2024
4.96%
--
2023
8.17%
--
2022
-19.85%
--
2021
-2.87%
--
2020
3.23%
--
2019
11.47%
--
2018
-6.89%
--

2017
7.63%
--
2016
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.44% -- -- --
2024 1.56% 0.13% 5.36% -2.04%
2023 0.82% 1.57% -2.76% 8.63%
2022 -9.67% -12.16% -5.54% 6.95%
2021 -4.80% 3.80% -0.90% -0.81%
2020 -11.86% 8.83% 1.94% 5.57%
2019 5.95% 3.42% 0.64% 1.09%
2018 -2.33% -3.78% 1.21% -2.11%
2017 3.29% 1.62% 2.04% 0.49%
2016 3.73% -4.48% -- --

Rank in Category (By Total Return)

YTD 59
1-Month 53
3-Month 59
1-Year 38
3-Year 61
5-Year 76

Load Adjusted Returns

1-Year 2.74%
3-Year 0.05%
5-Year 0.58%
10-Year --

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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