Frankfurt - Delayed Quote EUR

iShares Em Mkts LclGovBd Idx(IE) D € A (0P0001QAFC.F)

10.80 +0.01 (+0.06%)
At close: July 25 at 10:00 PM GMT+2

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 99.71%
AAA 0.00%
AA 6.27%
A 29.96%
BBB 43.53%
BB 18.75%
B 1.49%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001QAFC.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 0P0001QAFC.F Category Average
Maturity 9.49 --
Duration 5.49 --
Credit Quality -- --

Performance & Risk

YTD Return -0.07%
5y Average Return 0.00%
Rank in Category (ytd) 30
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family BlackRock Asset Management Ireland Ltd
Net Assets --
YTD Return -0.43%
Yield 0.00%
Morningstar Rating --
Inception Date May 04, 2018

Fund Summary

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