Fixed Income

iShares World ex-Euro Government Bond Index Fund (IE)

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.
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Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Distributions

Record Date Ex-Date Payable Date
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  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
From
31-Dec-2019
To
31-Dec-2020
Total Return (%)

as of Dec 31, 2020

- - - 4.78 4.64
Benchmark (%)

as of Dec 31, 2020

- - - 6.40 7.63
  1Y 3Y 5Y 10y Incept.
1.72 - - - 4.74
Benchmark (%)

as of Jan 31, 2021

4.39 - - - 7.09
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
-0.85 -0.85 -0.66 1.72 - - - 10.55
Benchmark (%)

as of Jan 31, 2021

-1.27 -1.27 0.47 4.39 - - - 16.01
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 Mar 4, 2021 USD 459.653
Fund Inception Date Nov 2, 2018
Share Class Inception Date Nov 30, 2018
12m Trailing Yield as of Feb 28, 2021 1.77
Number of Holdings as of Feb 26, 2021 619
Base Currency U.S. Dollar
Asset Class Fixed Income
Morningstar Category Global Bond - GBP Hedged
Benchmark Index FTSE World Government Bond Index (ex-EMU Government Bonds)
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
Ongoing Charge 0.03%
ISIN IE00BD5D0B54
Bloomberg Ticker BRWXFGH
Annual Management Fee -
Initial Charge -
Performance Fee -
SEDOL BD5D0B5
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 500000
Minimum Subsequent Investment GBP 5000
Use of Income Distributing

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, 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 methodology behind Sustainability Characteristics, using links below.

MSCI ESG Fund Rating (AAA-CCC) as of Feb 5, 2021 A
MSCI ESG Quality Score (0-10) as of Feb 5, 2021 6.11
MSCI ESG Quality Score - Peer Percentile as of Feb 5, 2021 73.19
MSCI ESG % Coverage as of Feb 5, 2021 100.00
Fund Lipper Global Classification as of Feb 5, 2021 Bond Global USD
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of - -
Funds in Peer Group as of Feb 5, 2021 373
All data is from MSCI ESG Fund Ratings as of Feb 5, 2021, based on holdings as of Sep 30, 2020. 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 covered 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

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of Feb 26, 2021
Name Weight (%)
TREASURY NOTE 2 11/30/2022 0.68
TREASURY NOTE 0.875 11/15/2030 0.67
TREASURY NOTE 0.625 08/15/2030 0.62
TREASURY NOTE 0.125 11/30/2022 0.60
TREASURY NOTE 0.125 10/31/2022 0.58
Name Weight (%)
TREASURY NOTE 0.125 08/15/2023 0.57
TREASURY NOTE 1.75 06/15/2022 0.55
TREASURY NOTE 2.875 05/15/2028 0.54
TREASURY NOTE 2.75 02/15/2028 0.49
TREASURY NOTE 2.5 05/15/2024 0.49
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Feb 26, 2021

% of Market Value

Type Fund Benchmark Net
as of Feb 26, 2021

% of Market Value

Type Fund Benchmark Net
as of Feb 26, 2021

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Feb 26, 2021

% of Market Value

Type Fund Benchmark Net
as of Feb 26, 2021

% of Market Value

Type Fund Benchmark Net
as of Feb 26, 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 Flex Hedged Dist GBP - 10.37 -0.02 -0.20 11.16 10.35 10.36 IE00BD5D0B54 10.37 -
Flex USD Semi-Annual 9.79 -0.03 -0.35 10.47 9.68 9.78 IE00BYQQ0X26 9.79 -
Inst EUR - 10.22 -0.01 -0.07 11.62 10.10 10.21 IE00BJK0X817 10.22 -
Inst USD Accumulating 15.72 -0.05 -0.35 16.54 15.30 15.71 IE00B1W4R493 15.73 -
Inst Hedged Acc EUR - 10.56 -0.02 -0.21 11.22 10.54 10.55 IE00BGR7K831 10.56 -
Class D Acc EUR Accumulating 11.11 -0.01 -0.07 12.58 10.98 11.11 IE00BDZRS805 11.12 -
Flex USD Accumulating 23.05 -0.08 -0.35 24.23 22.41 23.04 IE0005033380 23.06 -
D USD Accumulating 11.13 -0.04 -0.35 11.71 10.83 11.12 IE00BD0NC581 11.13 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature