Fixed Income

iShares Global Aggregate 1-5 Year 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

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Reinvestments

This fund does not have any distributions data as of now.
Missing discrete annual returns data.
Performance data is not currently available
Performance data is not currently available
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 10, 2021 USD 1,349.298
Fund Inception Date Dec 14, 2017
Share Class Inception Date May 13, 2021
Number of Holdings as of May 28, 2021 1982
Base Currency U.S. Dollar
Asset Class Fixed Income
Morningstar Category -
Benchmark Index BBG Barc Global Aggregate 1-5 Year Index
SFDR Classification Other
Domicile Ireland
Regulatory Structure UCITS
Management Company -
Ongoing Charge 0.19%
ISIN IE00BMZ3NN11
Bloomberg Ticker GA15-AGG
Annual Management Fee 0.00%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BMZ3NN1
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

Sustainability Characteristics

Sustainability Characteristics

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. MSCI Ratings are currently unavailable for this fund.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, 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 the Business Involvement metrics, using links below.

MSCI - Controversial Weapons as of May 28, 2021 0.08%
MSCI - UN Global Compact Violators as of May 28, 2021 0.36%
MSCI - Nuclear Weapons as of May 28, 2021 0.07%
MSCI - Thermal Coal as of May 28, 2021 0.05%
MSCI - Civilian Firearms as of May 28, 2021 0.00%
MSCI - Oil Sands as of May 28, 2021 0.03%
MSCI - Tobacco as of May 28, 2021 0.13%

Business Involvement Coverage as of May 28, 2021 28.71%
Percentage of Fund not covered as of May 28, 2021 71.29%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.15% and for Oil Sands 0.57%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

Ratings

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of May 28, 2021
Name Weight (%)
GNMA2 30YR 2017 PRODUCTION 1.39
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.99 04/09/2025 1.23
TREASURY NOTE 0.75 04/30/2026 0.83
FHLMC 15YR UMBS SUPER 0.81
FHLMC 30YR UMBS 0.76
Name Weight (%)
UMBS 15YR TBA(REG B) 0.76
GNMA2 30YR 2019 PRODUCTION 0.76
TREASURY NOTE 0.125 10/31/2022 0.76
TREASURY NOTE 0.375 04/30/2025 0.67
JAPAN (GOVERNMENT OF) 5YR #138 0.1 12/20/2023 0.66
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of May 28, 2021

% of Market Value

Type Fund Benchmark Net
as of May 28, 2021

% of Market Value

Type Fund Benchmark Net
as of May 28, 2021

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of May 28, 2021

% of Market Value

Type Fund Benchmark Net
Sorry, currency data is not available at this time.
as of May 28, 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 Hedged EUR - 10.01 0.00 0.02 10.01 10.00 10.01 IE00BMZ3NN11 10.02 -
Class D Hedged GBP Semi-Annual 9.97 0.00 0.02 10.12 9.95 9.97 IE00BF2MW577 9.98 -
Class D Hedged USD Semi-Annual 10.39 0.00 0.02 10.53 10.36 10.38 IE00BF2MW460 10.40 -
Inst Hedged CHF - 9.78 0.00 0.01 10.01 9.77 9.78 IE00BFYB7576 9.79 -
Inst Hedged USD Accumulating 10.36 0.00 0.02 10.50 10.33 10.36 IE00BF2MW791 10.37 -
D USD Semi-Annual 10.27 0.00 -0.01 10.42 10.03 10.27 IE00BF2MW353 10.28 -
Class Inst Hedged Dist EUR - 9.81 0.00 0.02 10.01 9.80 9.81 IE00BFX1VK15 9.82 -
Class D Hedged EUR Semi-Annual 9.67 0.00 0.02 9.88 9.66 9.67 IE00BF2MW684 9.68 -
Class Inst Hedged Dist GBP - 10.08 0.00 0.02 10.23 10.05 10.07 IE00BFX1VJ00 10.09 -

Portfolio Managers

Portfolio Managers

Sid Swaminathan
Sid Swaminathan

Literature

Literature