Fixed Income

iShares World ex-Euro Government 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

- - - - -
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

Size of Fund (Millions) as of Jun 21, 2019 USD 454.497
Fund Inception Date Nov 2, 2018
Share Class Inception Date Mar 15, 2019
Base Currency U.S. Dollar
Asset Class Fixed Income
Morningstar Category -
Benchmark Index FTSE World Government Bond Index (ex-EMU Government Bonds)
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00BJK0X817
Bloomberg Ticker -
Initial Charge -
Performance Fee -
SEDOL BJK0X81
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 May 31, 2019
Name Weight (%)
TREASURY NOTE 1.375 05/31/2021 1.16
TREASURY NOTE 1.5 08/15/2020 0.77
TREASURY NOTE 2 05/31/2021 0.76
TREASURY NOTE 2.25 08/15/2027 0.70
TREASURY NOTE 3.125 11/15/2028 0.65
Name Weight (%)
TREASURY NOTE 2.875 08/15/2028 0.64
TREASURY NOTE 2 11/30/2022 0.58
TREASURY NOTE 2.375 05/15/2027 0.57
TREASURY NOTE 2.375 08/15/2024 0.57
TREASURY NOTE 2.625 06/30/2023 0.54
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of May 31, 2019

% of Market Value

Type Fund Benchmark Net
as of May 31, 2019

% of Market Value

Type Fund Benchmark Net
as of May 31, 2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of May 31, 2019

% of Market Value

Type Fund Benchmark Net
as of May 31, 2019

% of Market Value

Type Fund Benchmark Net
as of May 31, 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 EUR - 10.40 -0.06 -0.58 10.48 9.99 10.40 IE00BJK0X817 10.41 -
Inst USD Accumulating 15.08 -0.05 -0.32 15.13 13.87 15.07 IE00B1W4R493 15.09 -
Inst Hedged Acc EUR - 10.50 -0.03 -0.28 10.53 10.00 10.50 IE00BGR7K831 10.51 -
D USD Accumulating 10.67 -0.03 -0.32 10.70 9.81 10.66 IE00BD0NC581 10.67 -
Class Flex Hedged Dist GBP - 10.54 -0.03 -0.28 10.57 10.00 10.54 IE00BD5D0B54 10.55 -
Class D Acc EUR Accumulating 11.16 -0.06 -0.58 11.23 9.87 11.15 IE00BDZRS805 11.16 -
Flex USD Semi-Annual 9.73 -0.03 -0.32 9.76 9.03 9.72 IE00BYQQ0X26 9.73 -
Flex USD Accumulating 22.07 -0.07 -0.32 22.14 20.28 22.06 IE0005033380 22.08 -

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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