Fixed Income

iShares Global Inflation-Linked Bond Index Fund (US Dollar Hedged) (IE)

Overview

Loading

Performance

Performance

  • Returns

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.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
View full chart

Reinvestments

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Apr 17, 2019 USD 1,243.326
Fund Inception Date Apr 11, 2008
Share Class Inception Date May 11, 2017
Base Currency U.S. Dollar
Asset Class Fixed Income
Morningstar Category Global Inflation-Linked Bond - USD Hedged
Benchmark Index BBG Barc World Gov Inflation Linked Bond Index USD Hedged
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00BD0NC367
Bloomberg Ticker BLGIDUA
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BD0NC36
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 100000000
Minimum Subsequent Investment USD 5000
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of Mar 29, 2019
Name Weight (%)
TREASURY (CPI) NOTE 0.625 04/15/2023 1.72
UK I/L GILT RegS 1.25 11/22/2055 1.63
TREASURY (CPI) NOTE 0.125 01/15/2023 1.61
TREASURY (CPI) NOTE 0.125 04/15/2021 1.56
TREASURY (CPI) NOTE 0.125 04/15/2020 1.55
Name Weight (%)
TREASURY (CPI) NOTE 0.375 07/15/2023 1.52
UK I/L GILT RegS 0.375 03/22/2062 1.51
TREASURY (CPI) NOTE 0.625 01/15/2026 1.50
UK I/L GILT RegS 0.125 03/22/2068 1.48
TREASURY (CPI) NOTE 0.625 01/15/2024 1.41
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Mar 29, 2019

% 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
D USD Accumulating 10.54 -0.01 -0.09 10.78 10.07 10.53 IE00BD0NC367 10.55 -
Flex USD Accumulating 15.66 -0.01 -0.09 16.02 14.95 15.64 IE00B2PPWQ36 15.67 -
Inst USD Accumulating 13.42 -0.01 -0.09 13.73 12.82 13.40 IE00B3C8NT28 13.43 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature

 

 

Receive BlackRock Insights delivered straight to your inbox.

Financial professional
I professionally manage portfolios on behalf of individual investors and provide financial advisory services. Examples of financial professionals include financial advisors, private bankers, etc.

Institutional investor
I professionally manage portfolios on behalf of institutions such as pension funds, sovereign funds, insurance companies, etc.

Individual investor
I buy and sell securities for my personal account, not for another company or organization. I am not a financial professional nor an institutional investor.