Fixed Income

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

Overview

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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.
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Reinvestments

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

Key Facts

Key Facts

Net Assets as of Mar 20, 2019 EUR 107
Net Assets of Fund as of Mar 20, 2019 USD 471,099,946
Base Currency USD
Share Class Currency EUR
Fund Inception Date Nov 2, 2018
Share Class Inception Date Sep 27, 2017
Asset Class Fixed Income
Morningstar Category Global Bond
Benchmark Index FTSE WGBI ex EGBI in EUR
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00BDZRS805
Bloomberg Ticker BRIWDEA
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BDZRS80
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000000
Minimum Subsequent Investment EUR 5000
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Feb 28, 2019
Name Weight (%)
TREASURY NOTE 1.5 08/15/2020 0.75
JAPAN (GOVERNMENT OF) 10YR #309 1.1 06/20/2020 0.70
TREASURY NOTE 2.25 08/15/2027 0.65
TREASURY NOTE 2.625 06/30/2023 0.64
TREASURY BOND 8 11/15/2021 0.64
Name Weight (%)
TREASURY NOTE (OLD) 3.125 11/15/2028 0.61
TREASURY NOTE 2 11/30/2022 0.56
TREASURY NOTE 1.5 05/15/2020 0.55
TREASURY NOTE 2.375 05/15/2027 0.54
TREASURY NOTE 2.375 03/15/2021 0.54
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Feb 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Feb 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 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
Class D Acc EUR Accumulating 10.71 0.02 0.17 10.77 9.68 10.70 IE00BDZRS805 10.71 -
D USD Accumulating 10.30 0.02 0.22 10.30 9.81 10.29 IE00BD0NC581 10.30 -
Inst EUR - 10.01 0.02 0.17 10.01 9.99 10.00 IE00BJK0X817 10.01 -
Flex USD Accumulating 21.29 0.05 0.22 21.30 20.28 21.28 IE0005033380 21.30 -
Flex USD Semi-Annual 9.38 0.02 0.22 9.57 9.03 9.38 IE00BYQQ0X26 9.39 -
Class Flex Hedged Dist GBP - 10.25 0.03 0.27 10.25 10.00 10.25 IE00BD5D0B54 10.26 -
Inst USD Accumulating 14.55 0.03 0.22 14.56 13.87 14.55 IE00B1W4R493 14.56 -
Inst Hedged Acc EUR - 10.25 0.03 0.27 10.25 10.00 10.25 IE00BGR7K831 10.26 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature