Fixed Income

iShares Global Inflation-Linked 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.

Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed income securities. Potential or actual credit rating downgrades may increase the level of risk.]

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

View full chart

This chart shows the fund's performance as the percentage loss or gain per year over the last 6 years.

  2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Total Return (%) 0,1 8,3 9,7 5,5 -17,0 4,4
Benchmark (%) 0,1 8,4 9,8 6,4 -21,9 5,5

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

  From
31.03.2019
To
31.03.2020
From
31.03.2020
To
31.03.2021
From
31.03.2021
To
31.03.2022
From
31.03.2022
To
31.03.2023
From
31.03.2023
To
31.03.2024
Total Return (%)

as of 31.03.2024

4,72 6,38 4,96 -11,19 0,12
Benchmark (%)

as of 31.03.2024

4,82 6,40 4,47 -14,68 -0,54
  1y 3y 5y 10y Incept.
-1,01 -3,16 0,41 - 1,19
Benchmark (%) -2,78 -5,00 -0,72 - 0,39
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-2,41 -1,90 -1,32 4,22 -1,01 -9,20 2,06 - 8,62
Benchmark (%) -4,00 -2,49 -2,33 4,80 -2,78 -14,27 -3,53 - 2,76

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 USD, 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 22.05.2024
USD 71 562 694
Share Class launch date
11.05.2017
Share Class Currency
USD
Asset Class
Fixed Income
Index Ticker
BCIW1A
Initial Charge
0,00%
ISIN
IE00BD0NC367
Performance Fee
0,00%
Minimum Subsequent Investment
USD 5000
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BLGIDUA
Net Assets of Fund
as of 22.05.2024
USD 3 000 629 092
Fund Launch Date
11.04.2008
Fund Base Currency
USD
Benchmark Index
Bloomberg World Government Inflation-Linked Bond Index
SFDR Classification
Other
Ongoing Charges Figures
0,12%
Annual Management Fee
0,10%
Minimum Initial Investment
USD 500000
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
Global Inflation-Linked Bond - USD Hedged
Dealing Frequency
Daily, forward pricing basis
SEDOL
BD0NC36

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 29.02.2024
152
3y Beta
as of 30.04.2024
0,756
Modified Duration
as of 22.05.2024
9,07
Effective Duration
as of 22.05.2024
9,09
WAL to Worst
as of 22.05.2024
9,90
Standard Deviation (3y)
as of 30.04.2024
8,70%
Yield to Maturity
as of 22.05.2024
4,13
Weighted Average YTM
as of 22.05.2024
1,73%
Weighted Avg Maturity
as of 22.05.2024
9,90

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 19.05.2024
A
MSCI ESG Quality Score (0-10)
as of 19.05.2024
6,18
Fund Lipper Global Classification
as of 19.05.2024
Bond Global Inflation Linked
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES)
as of -
-
MSCI ESG % Coverage
as of 19.05.2024
100,00
MSCI ESG Quality Score - Peer Percentile
as of 19.05.2024
38,81
Funds in Peer Group
as of 19.05.2024
67
MSCI Weighted Average Carbon Intensity % Coverage
as of 19.05.2024
0,00
All data is from MSCI ESG Fund Ratings as of 19.05.2024, based on holdings as of 31.01.2024. 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 Indicator

Risk Indicator

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

Ratings

Ratings

Morningstar Rating

3 stars
Overall Morningstar Rating for iShares Global Inflation-Linked Bond Index Fund (IE), D Acc. USD Hedged, as of 30.04.2024 rated against 68 Global Inflation-Linked Bond - USD Hedged Funds.

Morningstar Medalist Rating

Morningstar Medalist Rating - BRONZE
Morningstar has awarded the Fund a Bronze medal. (Effective 31.03.2024)

Holdings

Holdings

as of 22.05.2024
Name Weight (%)
TREASURY (CPI) NOTE 0.125 07/15/2030 1,76
TREASURY (CPI) NOTE 0.625 01/15/2026 1,68
TREASURY (CPI) NOTE 0.375 07/15/2025 1,67
TREASURY (CPI) NOTE 0.875 01/15/2029 1,64
TREASURY (CPI) NOTE 1.375 07/15/2033 1,56
Name Weight (%)
TREASURY (CPI) NOTE 1.125 01/15/2033 1,56
TREASURY (CPI) NOTE 0.75 07/15/2028 1,54
TREASURY (CPI) NOTE 0.125 01/15/2031 1,53
TREASURY (CPI) NOTE 0.5 01/15/2028 1,53
TREASURY (CPI) NOTE 0.125 10/15/2025 1,51
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 22.05.2024

% of Market Value

Type Fund Benchmark Net
as of 22.05.2024

% of Market Value

Type Fund Benchmark Net
as of 22.05.2024

% of Market Value

Type Fund Benchmark Net
as of 22.05.2024

% of Market Value

Type Fund Benchmark Net
as of 22.05.2024

% 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
D Acc. USD Hedged USD 11,03 -0,01 -0,13 22.05.2024 11,22 10,31 IE00BD0NC367
Class Flexible Hedged CHF 10,27 -0,01 -0,14 22.05.2024 10,62 10,00 IE000HFBO1Y3
Flexible Accumulating High Denomination EUR 175,47 0,08 0,04 22.05.2024 176,99 166,80 IE0005JGQ5P6
Class Flexible Acc EUR 8,65 0,00 0,04 22.05.2024 8,73 8,22 IE000KD5RQM5
Class Flexible Acc Hedged GBP 10,26 -0,01 -0,13 22.05.2024 10,44 9,62 IE00075MQFI5
Class D USD 10,34 -0,02 -0,20 22.05.2024 10,64 9,56 IE000ZSEF059
Class D Acc Hedged GBP 8,42 -0,01 -0,13 22.05.2024 8,58 7,90 IE000H4Z3PW7
Flexible Acc. USD Hedged USD 16,47 -0,02 -0,13 22.05.2024 16,74 15,38 IE00B2PPWQ36
Class Flexible USD 7,76 -0,02 -0,20 22.05.2024 8,02 7,20 IE0004XHE738
Inst. Acc. USD Hedged USD 14,02 -0,02 -0,13 22.05.2024 14,26 13,11 IE00B3C8NT28

Portfolio Managers

Portfolio Managers

Francis Rayner
Francis Rayner

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 USD 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
8 290 USD
-17,1%
7 060 USD
-11,0%

Unfavourable

What you might get back after costs
Average return each year
8 300 USD
-17,0%
8 340 USD
-5,9%

Moderate

What you might get back after costs
Average return each year
10 250 USD
2,5%
10 690 USD
2,3%

Favourable

What you might get back after costs
Average return each year
11 180 USD
11,8%
12 860 USD
8,7%

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.