Fixed Income

iShares Global Aggregate 1-5 Year Bond Index Fund (IE)

Overview

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Performance

Performance

  • Returns

  From
31-Mar-2014
To
31-Mar-2015
From
31-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. (-)

as of Mar 31, 2019

- - - - 3.22
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. Underlying Fund (-)

as of Mar 31, 2019

- - - - -1.93
Benchmark (%) Index: BBG Barc Global Aggregate 1-5 Year Index<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. Underlying Fund (-)

as of Mar 31, 2019

- - - - -1.74
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.
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Distributions

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

Key Facts

Key Facts

Net Assets as of Apr 23, 2019 USD 276,542,910
Net Assets of Fund as of Apr 23, 2019 USD 905,662,945
Base Currency USD
Share Class Currency USD
Fund Inception Date Dec 14, 2017
Share Class Inception Date Dec 14, 2017
Asset Class Fixed Income
Morningstar Category Global Bond - USD Hedged
Benchmark Index BBG Barc Global Aggregate 1-5 Year Index
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00BF2MW791
Bloomberg Ticker BFGAIUH
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BF2MW79
Bloomberg Benchmark Ticker I31413US
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 500000
Minimum Subsequent Investment USD 5000
Use of Income Distributing

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 (%)
GNMA2 30YR TBA(REG C) 4 04/17/2019 2.55
TREASURY NOTE 1.5 07/15/2020 1.00
TREASURY NOTE 2.5 05/31/2020 0.92
JAPAN (GOVERNMENT OF) 5YR #125 0.1 09/20/2020 0.89
JAPAN (GOVERNMENT OF) 5YR #126 0.1 12/20/2020 0.86
Name Weight (%)
JAPAN (GOVERNMENT OF) 5YR #124 0.1 06/20/2020 0.86
FGOLD 30YR TBA(REG A) 4.5 04/10/2019 0.79
TREASURY NOTE 1.125 09/30/2021 0.78
TREASURY NOTE 1.875 03/31/2022 0.72
TREASURY NOTE (OLD) 2.5 02/15/2022 0.69
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
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
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
Inst Hedged USD Accumulating 10.15 0.00 0.03 10.15 9.94 10.14 IE00BF2MW791 10.16 -
D USD Semi-Annual 9.80 -0.01 -0.12 10.13 9.70 9.79 IE00BF2MW353 9.81 -
Class D Hedged EUR Semi-Annual 9.82 0.00 0.01 9.95 9.78 9.82 IE00BF2MW684 9.83 -
Class D Hedged GBP Semi-Annual 9.96 0.00 0.02 9.99 9.87 9.96 IE00BF2MW577 9.97 -
Class D Hedged USD Semi-Annual 10.17 0.00 0.03 10.18 9.97 10.17 IE00BF2MW460 10.18 -
Class Inst Hedged Dist GBP - 10.06 0.00 0.02 10.08 9.97 10.06 IE00BFX1VJ00 10.07 -
Class Inst Hedged Dist EUR - 9.96 0.00 0.01 10.02 9.92 9.95 IE00BFX1VK15 9.97 -

Portfolio Managers

Portfolio Managers

Sid Swaminathan
Sid Swaminathan

Literature

Literature

 

 

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