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Fixed Income

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

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
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Performance

Performance

  • Returns

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

as of Sep 30, 2019

-1.71 10.67 -4.71 -1.44 9.76
Benchmark (%) Index: FTSE World Government Bond Index (ex-EMU Government Bonds)<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 Sep 30, 2019

-1.73 10.69 -4.66 -1.43 9.73
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 Oct 21, 2019 EUR 14,466,795
Net Assets of Fund as of Oct 21, 2019 USD 478,469,546
Base Currency USD
Share Class Currency EUR
Fund Inception Date Nov 2, 2018
Share Class Inception Date Nov 19, 2018
Asset Class Fixed Income
Morningstar Category Global Bond - EUR Hedged
Benchmark Index FTSE World Government Bond Index (ex-EMU Government Bonds)
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00BGR7K831
Bloomberg Ticker
Initial Charge -
Performance Fee -
SEDOL BGR7K83
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 500000
Minimum Subsequent Investment EUR 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 Sep 30, 2019
Name Weight (%)
TREASURY NOTE 1.375 05/31/2021 1.15
TREASURY NOTE 1.5 08/31/2021 0.79
TREASURY NOTE 2 05/31/2021 0.76
TREASURY NOTE 3.125 11/15/2028 0.66
TREASURY NOTE 2.875 08/15/2028 0.64
Name Weight (%)
TREASURY NOTE 2 08/31/2021 0.60
TREASURY NOTE 2 11/30/2022 0.58
TREASURY NOTE 2.375 05/15/2029 0.56
TREASURY NOTE 2.25 08/15/2027 0.53
TREASURY NOTE 2.375 05/15/2027 0.53
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 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 Acc EUR - 10.58 -0.02 -0.23 10.82 10.00 10.57 IE00BGR7K831 10.58 -
Inst EUR - 10.71 -0.03 -0.24 11.10 9.99 10.70 IE00BJK0X817 10.71 -
D USD Accumulating 10.80 -0.02 -0.18 11.02 9.84 10.80 IE00BD0NC581 10.81 -
Inst USD Accumulating 15.27 -0.03 -0.18 15.58 13.91 15.26 IE00B1W4R493 15.28 -
Class D Acc EUR Accumulating 11.52 -0.03 -0.24 11.93 10.10 11.51 IE00BDZRS805 11.52 -
Flex USD Semi-Annual 9.75 -0.02 -0.18 9.95 9.05 9.75 IE00BYQQ0X26 9.76 -
Class Flex Hedged Dist GBP - 10.56 -0.02 -0.22 10.78 10.00 10.55 IE00BD5D0B54 10.57 -
Flex USD Accumulating 22.36 -0.04 -0.18 22.81 20.33 22.35 IE0005033380 22.37 -

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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