Fixed Income

iShares World ex-Euro Government Bond 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.
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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-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
From
31-Dec-2018
To
31-Dec-2019
From
31-Dec-2019
To
31-Dec-2020
From
31-Dec-2020
To
31-Dec-2021
Total Return (%)

as of Dec 31, 2021

- 6.46 9.48 -0.49 1.83
Benchmark (%)

as of Dec 31, 2021

- 5.77 8.36 -1.26 1.98
  1Y 3Y 5Y 10y Incept.
1.83 3.52 - - 3.57
Benchmark (%)

as of Dec 31, 2021

1.98 2.95 - - 2.98
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
1.83 -1.65 1.33 1.83 10.93 - - 16.10
Benchmark (%)

as of Dec 31, 2021

1.98 -1.62 1.46 1.98 9.10 - - 13.33
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

Net Assets as of Jan 20, 2022 EUR 2,173,580
Net Assets of Fund as of Jan 20, 2022 USD 569,498,374
Base Currency USD
Share Class Currency EUR
Fund Inception Date Nov 2, 2018
Share Class Inception Date Nov 2, 2018
12m Trailing Yield -
Number of Holdings as of Dec 31, 2021 644
Asset Class Fixed Income
Morningstar Category Global Bond
Benchmark Index FTSE WGBI ex EGBI in EUR
SFDR Classification Other
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
Ongoing Charge 0.12%
ISIN IE00BDZRS805
Bloomberg Ticker BRIWDEA
Annual Management Fee 0.09%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BDZRS80
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 500000
Minimum Subsequent Investment EUR 5000
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Dec 31, 2021 6.59
3y Beta as of Dec 31, 2021 0.996
5y Volatility - Benchmark as of - -
5y Beta as of - -

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 Jan 7, 2022 A
MSCI ESG % Coverage as of Jan 7, 2022 98.33
MSCI ESG Quality Score (0-10) as of Jan 7, 2022 6.09
MSCI ESG Quality Score - Peer Percentile as of Jan 7, 2022 14.81
Fund Lipper Global Classification as of Jan 7, 2022 Bond USD Government
Funds in Peer Group as of Jan 7, 2022 135
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of - -
MSCI Weighted Average Carbon Intensity % Coverage as of Jan 7, 2022 0.00
All data is from MSCI ESG Fund Ratings as of Jan 7, 2022, based on holdings as of Aug 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

4 stars
Overall Morningstar Rating for iShares World ex-Euro Government Bond Index Fund (IE), Class D Acc, as of Dec 31, 2021 rated against 842 Global 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 Dec 31, 2021
Name Weight (%)
TREASURY NOTE 0.25 04/15/2023 1.29
TREASURY NOTE 0.125 02/15/2024 1.15
TREASURY NOTE 0.875 11/15/2030 0.78
TREASURY NOTE 0.625 05/15/2030 0.71
TREASURY NOTE 1.625 05/15/2031 0.68
Name Weight (%)
TREASURY NOTE 2.5 02/28/2026 0.66
TREASURY NOTE 2.125 05/31/2026 0.64
TREASURY NOTE 0.25 06/15/2023 0.63
TREASURY NOTE 1.125 02/15/2031 0.62
TREASURY NOTE 2.875 08/15/2028 0.60
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Dec 31, 2021

% of Market Value

Type Fund Benchmark Net
as of Dec 31, 2021

% of Market Value

Type Fund Benchmark Net
as of Dec 31, 2021

% of Market Value

Type Fund Benchmark Net
as of Dec 31, 2021

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Dec 31, 2021

% of Market Value

Type Fund Benchmark Net
as of Dec 31, 2021

% 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 D Acc EUR Accumulating 11.49 0.02 0.20 11.82 10.94 11.49 IE00BDZRS805 11.50 -
Flex USD Semi-Annual 9.47 0.02 0.23 10.22 9.44 9.47 IE00BYQQ0X26 9.48 -
Inst USD Accumulating 15.32 0.04 0.23 16.28 15.25 15.31 IE00B1W4R493 15.32 -
Inst EUR - 10.56 0.02 0.20 10.87 10.06 10.56 IE00BJK0X817 10.57 -
Flex USD Accumulating 22.48 0.05 0.23 23.87 22.39 22.47 IE0005033380 22.49 -
Inst Hedged Acc EUR - 10.41 0.01 0.10 10.85 10.39 10.40 IE00BGR7K831 10.41 -
Class Flex Hedged Dist GBP - 10.22 0.01 0.11 10.73 10.20 10.22 IE00BD5D0B54 10.23 -
D USD Accumulating 10.85 0.02 0.23 11.52 10.80 10.84 IE00BD0NC581 10.85 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature