Fixed Income

iShares Global Government Bond Index Fund (LU)

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.


Important Information:
Investors must read the Prospectus for any fund in which they wish to invest. Please contact us at the BlackRock Advisors UK Limited-Dubai Branch for the relevant Prospectus.
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Performance

Performance

  • Returns

  From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
From
31-Dec-2018
To
31-Dec-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 31-Dec-2019

-4.34 0.90 6.85 -1.34 5.37
Benchmark (%) Index: FTSE World Government Bond Index<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of 31-Dec-2019

-3.57 1.60 7.49 -0.84 5.90

The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged fund 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

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Reinvestments

This product does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of 01-Apr-2020 USD 434.339
Base Currency USD
Fund Launch Date 23-Oct-2012
Share Class launch date 23-Oct-2012
Asset Class Fixed Income
Morningstar Category Global Bond
Benchmark Index FTSE World Government Bond Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0836513852
Bloomberg Ticker BGIGGA2
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B8N53K8
Bloomberg Benchmark Ticker SBWGU
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

Modified Duration as of 28-Feb-2020 8.60
3y Volatility - Benchmark as of 29-Feb-2020 4.32
5y Volatility - Benchmark as of 29-Feb-2020 5.36
5y Beta as of 29-Feb-2020 0.986

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

Overall Morningstar Rating for iShares Global Government Bond Index Fund (LU), Class A2, as of 29-Feb-2020 rated against 782 Global Bond Funds.

Holdings

Holdings

as of 28-Feb-2020
Name Weight (%)
TREASURY NOTE 2.875 08/15/2028 0.45
TREASURY NOTE 2 05/31/2024 0.44
TREASURY NOTE 2.25 04/15/2022 0.43
TREASURY NOTE 1.75 06/30/2022 0.41
TREASURY NOTE 2.75 02/15/2024 0.39
Name Weight (%)
TREASURY NOTE 2 11/30/2022 0.39
FRANCE (REPUBLIC OF) 3.5 04/25/2026 0.38
TREASURY NOTE 2.375 05/15/2027 0.37
TREASURY NOTE 1.125 07/31/2021 0.36
TREASURY NOTE 2.25 08/15/2027 0.36
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28-Feb-2020

% of Market Value

Type Fund Benchmark Net
as of 28-Feb-2020

% of Market Value

Type Fund Benchmark Net
as of 28-Feb-2020

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of 28-Feb-2020

% of Market Value

Type Fund Benchmark Net
as of 28-Feb-2020

% of Market Value

Type Fund Benchmark Net
as of 28-Feb-2020

% 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

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class A2 USD None 103.20 0.44 0.43 108.42 96.23 - LU0836513852 - -
Class D2 EUR None 129.50 0.84 0.65 130.02 116.77 - LU0875157884 - -
Class D2 USD - 107.27 0.46 0.43 112.67 99.72 - LU1811364139 - -

Portfolio Managers

Portfolio Managers

Francis Rayner
Francis Rayner
PortSols RATES LON GFI-EU Group
PortSols RATES LON GFI-EU Group

Literature

Literature