Fixed Income

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

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

Chart

Performance chart data not available for display.
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Distributions

Ex-Date Total Distribution
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This chart shows the fund's performance as the percentage loss or gain per year over the last 4 years.

  2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Total Return (%) 4,8 4,6 -2,3 -11,9
Benchmark (%) 6,4 7,6 -5,2 -15,8

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

  From
30-Sept-2018
To
30-Sept-2019
From
30-Sept-2019
To
30-Sept-2020
From
30-Sept-2020
To
30-Sept-2021
From
30-Sept-2021
To
30-Sept-2022
From
30-Sept-2022
To
30-Sept-2023
Total Return (%)

as of 30.Sept2023

- 3,66 -2,82 -11,60 -0,99
Benchmark (%)

as of 30.Sept2023

- 5,73 -3,53 -18,44 -0,78
  1y 3y 5y 10y Incept.
-1,36 -5,42 - - -1,22
Benchmark (%) -1,26 -8,29 - - -2,33
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-1,87 -1,15 -3,35 -5,09 -1,36 -15,39 - - -5,84
Benchmark (%) -5,02 -1,63 -5,47 -7,88 -1,26 -22,87 - - -10,95

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

Share Class and Benchmark performance displayed in GBP, hedged share class benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Facts

Key Facts

Net Assets as of 13.Nov2023 GBP 31.276.417
Net Assets of Fund as of 26.Mar2024 USD 951.519.643
Share Class launch date 30.Nov2018
Fund Launch Date 02.Nov2018
Share Class Currency GBP
Fund Base Currency USD
Asset Class Fixed Income
Benchmark Index FTSE World Government Bond Index (ex-EMU Government Bonds) (USD)
SFDR Classification Other
Initial Charge -
Ongoing Charges Figures 0,03%
ISIN IE00BD5D0B54
Annual Management Fee -
Performance Fee -
Minimum Initial Investment GBP 500.000,00
Minimum Subsequent Investment GBP 5.000,00
Use of Income Distributing
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
Morningstar Category Global Bond - GBP Hedged
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Bloomberg Ticker BRWXFGH
SEDOL BD5D0B5

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 29.Feb2024 756
12 Month Trailing Dividend Distribution Yield as of 31.Dec2023 2,03%
Standard Deviation (3y) as of 31.Oct2023 4,55%
3y Beta as of 31.Oct2023 0,620
Yield to Maturity as of 29.Feb2024 3,73%
Modified Duration as of 29.Feb2024 7,20
Weighted Average YTM as of 29.Feb2024 3,73%
Effective Duration as of 29.Feb2024 7,19
Weighted Avg Maturity as of 29.Feb2024 9,08
WAL to Worst as of 29.Feb2024 9,08

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund.


The metrics are not indicative of how or whether ESG factors will be integrated into a fund. Unless otherwise stated in fund documentation and included within a fund’s investment objective, the metrics do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodologies behind Sustainability Characteristics using the links below.

MSCI ESG Fund Rating (AAA-CCC) as of 21.Mar2024 A
MSCI ESG % Coverage as of 21.Mar2024 100,00
MSCI ESG Quality Score (0-10) as of 21.Mar2024 5,87
MSCI ESG Quality Score - Peer Percentile as of 25.Oct2023 90,51
Fund Lipper Global Classification as of 25.Oct2023 Bond USD Government
Funds in Peer Group as of 25.Oct2023 158
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of - -
MSCI Weighted Average Carbon Intensity % Coverage as of 21.Mar2024 0,00
All data is from MSCI ESG Fund Ratings as of 21.Mar2024, based on holdings as of 30.Nov2023. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities.

Risk Labeling

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Medalist Rating

Morningstar Medalist Rating - BRONZE
Morningstar has awarded the Fund a Bronze medal. (Effective 31.Oct2023)

Holdings

Holdings

as of 29.Feb2024
Name Weight (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.62 09/25/2029 1,28
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.18 08/25/2025 0,94
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.44 10/15/2027 0,92
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.46 02/15/2026 0,85
TREASURY NOTE 1.5 01/31/2027 0,76
Name Weight (%)
TREASURY NOTE 3.875 04/30/2025 0,73
TREASURY NOTE 3.875 08/15/2033 0,71
TREASURY NOTE 4.5 11/15/2033 0,69
TREASURY NOTE 1.125 02/15/2031 0,67
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.37 01/20/2027 0,65
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 29.Feb2024

% of Market Value

Type Fund Benchmark Net
as of 29.Feb2024

% of Market Value

Type Fund Benchmark Net
as of 29.Feb2024

% of Market Value

Type Fund Benchmark Net
as of 29.Feb2024

% of Market Value

Type Fund Benchmark Net
as of 29.Feb2024

% 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

Pricing & Exchange

Investor Class Currency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
Class Flex Hedged Dist GBP 8,78 -0,01 -0,06 13.Nov2023 9,25 8,62 IE00BD5D0B54
Class Flexible Acc Hedged EUR 8,53 0,00 0,06 26.Mar2024 8,69 8,13 IE00BMY53838
Flex USD 7,73 0,00 0,03 26.Mar2024 8,20 7,39 IE00BYQQ0X26
Class D Acc EUR 10,78 0,01 0,13 26.Mar2024 10,91 10,31 IE00BDZRS805
Inst USD 13,08 0,00 0,03 26.Mar2024 13,58 12,36 IE00B1W4R493
Class Flexible Hedged CHF 10,31 0,01 0,05 26.Mar2024 10,52 10,00 IE000XJ730F3
Class D USD 9,27 0,00 0,03 26.Mar2024 9,62 8,76 IE00BD0NC581
Inst EUR 9,45 0,01 0,12 26.Mar2024 9,75 9,15 IE00BJK0X817
Flex USD 19,25 0,01 0,03 26.Mar2024 19,97 18,18 IE0005033380
Class Flexible Acc Hedged USD 10,03 0,01 0,06 26.Mar2024 10,13 9,48 IE0001JCX718
Inst Hedged Acc EUR 9,26 0,01 0,06 26.Mar2024 9,46 8,85 IE00BGR7K831
Class Flexible Hedged SGD 10,04 0,01 0,07 26.Mar2024 10,21 9,58 IE0007DDUVE7

Portfolio Managers

Portfolio Managers

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

PRIIPs Performance Scenarios

PRIIPs Performance Scenarios

The EU Packaged Retail and Insurance-Based Products Regulation (PRIIPs) prescribes the calculation methodology, and publication of the outcomes, of four hypothetical performance scenarios regarding how the product may perform under certain conditions and for such to be published on a monthly basis. The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product, which may include input from benchmark(s) / proxy, over the last ten years.
Recommended holding period : 3 years
Example Investment GBP 10.000
Scenario
If you exit after 1 year
If you exit after 3 years

Minimum

There is no minimum guaranteed return. You could lose some or all of your investment.

Stress

What you might get back after costs
Average return each year
8.580 GBP
-14,2%
8.380 GBP
-5,7%

Unfavourable

What you might get back after costs
Average return each year
8.780 GBP
-12,2%
8.460 GBP
-5,4%

Moderate

What you might get back after costs
Average return each year
9.870 GBP
-1,3%
10.370 GBP
1,2%

Favourable

What you might get back after costs
Average return each year
11.260 GBP
12,6%
11.200 GBP
3,9%

The stress scenario shows what you might get back in extreme market circumstances.



Literature

Literature

 
Please access the document library in order to find the KID/KIID in local language.