Fixed Income

iShares GiltTrak Index Fund (IE)

Overview

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. 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. The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment. The fund invests in fixed interest securities issued by companies which, compared to bonds issued or guaranteed by governments, are exposed to greater risk of default in the repayment of the capital provided to the company or interest payments due to the fund. The fund invests in a limited number of market sectors. Compared to investments which spread investment risk through investing in a variety of sectors, share price movements may have a greater effect on the overall value of this fund. Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political or regulatory events.
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Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Reinvestments

This fund does not have any distributions data as of now.
  From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
From
31-Mar-2019
To
31-Mar-2020
From
31-Mar-2020
To
31-Mar-2021
From
31-Mar-2021
To
31-Mar-2022
Total Return (%)

as of Mar 31, 2022

0.40 3.62 9.80 -5.62 -5.18
Benchmark (%)

as of Mar 31, 2022

0.46 3.71 9.94 -5.54 -5.08
  1Y 3Y 5Y 10y Incept.
-11.46 -2.89 -0.88 1.61 3.99
Benchmark (%)

as of May 31, 2022

-11.36 -2.78 -0.78 1.75 4.24
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
-12.49 -2.96 -7.72 -11.46 -8.41 -4.30 17.32 133.49
Benchmark (%)

as of May 31, 2022

-12.47 -2.97 -7.71 -11.36 -8.12 -3.84 18.90 145.66
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Size of Fund (Millions) as of Jun 30, 2022 GBP 177.860
Fund Inception Date May 22, 2000
Share Class Inception Date Sep 30, 2000
12m Trailing Yield -
Number of Holdings as of May 31, 2022 58
Base Currency British Pound
Asset Class Fixed Income
Morningstar Category GBP Government Bond
Benchmark Index FTSE Actuaries UK Conventional Gilts All Stocks Index
SFDR Classification Other
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
Ongoing Charge 0.13%
ISIN IE0007410420
Bloomberg Ticker BGIGILI
Annual Management Fee 0.10%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL 0741042
Bloomberg Benchmark Ticker FTFIBGA
Dealing Settlement Trade Date + 2 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 500000
Minimum Subsequent Investment GBP 100000
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of May 31, 2022 7.80
3y Beta as of May 31, 2022 1.000
5y Volatility - Benchmark as of May 31, 2022 6.98
5y Beta as of May 31, 2022 1.000

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund.


The metrics are not indicative of how or whether ESG factors will be integrated into a fund. Unless otherwise stated in fund documentation and included within a fund’s investment objective, the metrics 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 methodologies behind Sustainability Characteristics using the links below.

MSCI ESG Fund Rating (AAA-CCC) as of May 6, 2022 A
MSCI ESG % Coverage as of May 6, 2022 100.00
MSCI ESG Quality Score (0-10) as of May 6, 2022 5.90
MSCI ESG Quality Score - Peer Percentile as of - -
Fund Lipper Global Classification as of May 6, 2022 Bond GBP Government
Funds in Peer Group as of May 6, 2022 138
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of - -
MSCI Weighted Average Carbon Intensity % Coverage as of May 6, 2022 0.00
All data is from MSCI ESG Fund Ratings as of May 6, 2022, based on holdings as of Dec 31, 2021. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% 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. For newly launched funds, Sustainability Characteristics are typically available 6 months after launch.

Ratings

Ratings

Morningstar Rating

3 stars
Overall Morningstar Rating for iShares GiltTrak Index Fund (IE), Inst, as of May 31, 2022 rated against 196 GBP Government Bond Funds.

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of May 31, 2022
Name Weight (%)
UK CONV GILT 4.75 12/07/2030 2.91
UK CONV GILT 4.25 06/07/2032 2.66
UK CONV GILT 1.5 07/22/2026 2.62
UK CONV GILT 2 09/07/2025 2.60
UK CONV GILT 4.5 09/07/2034 2.55
Name Weight (%)
UK CONV GILT 1.25 07/22/2027 2.50
UK CONV GILT 0.875 10/22/2029 2.49
UK CONV GILT 0.625 06/07/2025 2.35
UK CONV GILT 5 03/07/2025 2.32
UK CONV GILT 4.25 12/07/2055 2.29
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of May 31, 2022

% of Market Value

Type Fund Benchmark Net
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of May 31, 2022

% of Market Value

Type Fund Benchmark Net
as of May 31, 2022

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of May 31, 2022

% of Market Value

Type Fund Benchmark Net
as of May 31, 2022

% of Market Value

Type Fund Benchmark Net
as of May 31, 2022

% 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
Inst GBP Accumulating 23.57 0.20 0.87 28.51 22.84 23.56 IE0007410420 23.57 -
Flex GBP Accumulating 14.00 0.12 0.88 16.92 13.56 14.00 IE00B5BD4447 14.00 -
D GBP Accumulating 9.54 0.08 0.88 11.54 9.24 9.54 IE00BD0NC250 9.54 -
Inst GBP Daily 9.55 0.08 0.87 11.66 9.25 9.55 IE0030308773 9.55 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature