Fixed Income

iShares Global Inflation-Linked 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. Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed income securities. Potential or actual credit rating downgrades may increase the level of risk.]

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
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  2019 2020 2021 2022 2023
Total Return (%) 1.94
Benchmark (%) 1.90

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

  From
31-Dec-2018
To
31-Dec-2019
From
31-Dec-2019
To
31-Dec-2020
From
31-Dec-2020
To
31-Dec-2021
From
31-Dec-2021
To
31-Dec-2022
From
31-Dec-2022
To
31-Dec-2023
Total Return (%)

as of Dec 31, 2023

- - - - 1.94
Benchmark (%)

as of Dec 31, 2023

- - - - 1.90
  1Y 3Y 5Y 10y Incept.
0.56 - - - -
Benchmark (%) 0.52 - - - -
  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
-0.04 -0.04 4.44 2.00 0.56 - - - -
Benchmark (%) -0.05 -0.05 4.41 1.98 0.52 - - - -
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.

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

Share Class and Benchmark performance displayed in EUR, hedged share class 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

Key Facts

Key Facts

Net Assets as of Feb 28, 2024 EUR 1,134,468,712
Net Assets of Fund as of Feb 28, 2024 USD 2,924,385,594
Share Class Inception Date Jul 29, 2022
Fund Inception Date Apr 11, 2008
Share Class Currency EUR
Base Currency USD
Asset Class Fixed Income
Benchmark Index BBG World Government Inflation-Linked Bond Index unhedged in EUR
SFDR Classification Other
Initial Charge 0.00%
Ongoing Charge 0.03%
ISIN IE0005JGQ5P6
Annual Management Fee 0.03%
Performance Fee 0.00%
Minimum Initial Investment EUR 500000
Minimum Subsequent Investment EUR 5000
Use of Income Accumulating
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
Morningstar Category -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
SEDOL BPP4S29

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Nov 30, 2021 150
Standard Deviation (3y) as of - -
3y Beta as of - -
Yield to Maturity as of Feb 28, 2024 4.01%
Modified Duration as of Feb 28, 2024 9.00 yrs
Yield to Worst as of Feb 28, 2024 1.58%
Effective Duration as of Feb 28, 2024 9.01 yrs
Weighted Avg Maturity as of Feb 28, 2024 9.79 yrs
WAL to Worst as of Feb 28, 2024 9.79 yrs

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 Feb 21, 2024 A
MSCI ESG % Coverage as of Feb 21, 2024 100.00
MSCI ESG Quality Score (0-10) as of Feb 21, 2024 5.93
MSCI ESG Quality Score - Peer Percentile as of Feb 21, 2024 33.33
Fund Lipper Global Classification as of Feb 21, 2024 Bond Global Inflation Linked
Funds in Peer Group as of Feb 21, 2024 69
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of - -
MSCI Weighted Average Carbon Intensity % Coverage as of Feb 21, 2024 0.00
All data is from MSCI ESG Fund Ratings as of Feb 21, 2024, based on holdings as of Oct 31, 2023. 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% (or 50% for bond funds and money market funds) 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.

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 28, 2024
Name Weight (%)
TREASURY (CPI) NOTE 0.125 07/15/2030 1.91
TREASURY (CPI) NOTE 0.125 10/15/2025 1.90
TREASURY (CPI) NOTE 0.625 01/15/2026 1.70
TREASURY (CPI) NOTE 0.375 07/15/2025 1.68
TREASURY (CPI) NOTE 0.875 01/15/2029 1.66
Name Weight (%)
TREASURY (CPI) NOTE 0.375 07/15/2027 1.65
TREASURY (CPI) NOTE 1.375 07/15/2033 1.64
TREASURY (CPI) NOTE 0.75 07/15/2028 1.56
TREASURY (CPI) NOTE 0.125 01/15/2031 1.55
TREASURY (CPI) NOTE 0.5 01/15/2028 1.55
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Feb 28, 2024

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 2024

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 2024

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 2024

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 2024

% 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

Pricing & Exchange

Investor Class Currency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
Flexible Accumulating High Denomination EUR 172.98 0.63 0.37 Feb 28, 2024 178.80 166.80 IE0005JGQ5P6
Class Flexible Hedged CHF 10.21 0.04 0.35 Feb 28, 2024 10.62 10.00 IE000HFBO1Y3
D USD 10.20 0.02 0.24 Feb 28, 2024 10.64 9.56 IE000ZSEF059
Class Flexible Acc EUR 8.53 0.03 0.37 Feb 28, 2024 8.82 8.22 IE000KD5RQM5
D Acc. USD Hedged USD 10.87 0.04 0.35 Feb 28, 2024 11.22 10.31 IE00BD0NC367
Inst. Acc. USD Hedged USD 13.81 0.05 0.35 Feb 28, 2024 14.26 13.11 IE00B3C8NT28
Class Flexible USD 7.65 0.02 0.24 Feb 28, 2024 8.02 7.20 IE0004XHE738
Flexible Acc. USD Hedged USD 16.22 0.06 0.35 Feb 28, 2024 16.74 15.38 IE00B2PPWQ36
Class D Acc Hedged GBP 8.30 0.03 0.35 Feb 28, 2024 8.58 7.90 IE000H4Z3PW7
Class Flexible Acc Hedged GBP 10.11 0.04 0.35 Feb 28, 2024 10.44 9.62 IE00075MQFI5

Portfolio Managers

Portfolio Managers

Francis Rayner
Francis Rayner

Literature

Literature