Fixed Income

iShares Global Government Bond Index Fund (LU)

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

- - - - -
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 18, 2019 USD 517.609
Base Currency U.S. Dollar
Fund Inception Date Oct 23, 2012
Share Class Inception Date May 2, 2018
Asset Class Fixed Income
Morningstar Category Global Bond
Benchmark Index FTSE World Government Bond Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1811364139
Bloomberg Ticker BGIGD2U
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BFNBHT2
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 100000
Minimum Subsequent Investment USD 1000
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 NOTE 1.375 01/31/2021 0.78
TREASURY NOTE 1.625 05/15/2026 0.67
TREASURY NOTE 1.75 06/30/2022 0.63
TREASURY NOTE 2.375 08/15/2024 0.61
TREASURY NOTE 2.625 07/15/2021 0.59
Name Weight (%)
TREASURY NOTE (OLD) 3.125 11/15/2028 0.58
TREASURY NOTE 2.25 01/31/2024 0.57
TREASURY NOTE 1.75 10/31/2020 0.51
TREASURY NOTE 2.625 08/15/2020 0.49
TREASURY NOTE 2.25 12/31/2023 0.47
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
D2 USD - 100.05 0.09 0.09 101.05 95.94 - LU1811364139 - -
F2 USD Accumulating 98.50 0.09 0.09 99.50 94.81 - LU0836517176 - -
D2 EUR Accumulating 117.44 0.67 0.57 118.54 111.83 - LU0875157884 - -
A2 USD Accumulating 96.55 0.08 0.08 97.55 93.05 - LU0836513852 - -
N2 EUR Accumulating 87.64 0.50 0.57 88.46 83.45 - LU0965779233 - -
N7 EUR Semi-Annual 103.60 0.60 0.58 105.21 99.25 - LU0852473874 - -
X2 USD Accumulating 99.61 0.08 0.08 100.61 95.82 - LU0826459850 - -
N2 USD Accumulating 98.80 0.09 0.09 99.79 95.06 - LU0839971503 - -
X2 EUR Accumulating 92.98 -0.41 -0.44 101.80 92.98 - LU0839970364 - -

Portfolio Managers

Portfolio Managers

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

Literature

Literature

 

 

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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.