iShares World ex-Euro Government Bond Index Fund (IE)
- NAV as of 10.11.2026NAV as ofUSD 10,6852 WK: 10,47 - 10,79
- 1 Day NAV Change as of 10.11.20261 Day NAV Change as ofUSD -0,04(-0,42%)
- Morningstar Rating
Performance
- Growth of Hypothetical 10,000
- Chart
This chart shows the product’s performance as the percentage loss or gain per year over the last 2 years against its benchmark. It can help you to assess how the product has been managed in the past and compare it to its benchmark.
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
Total Return (%) USD | 1,5 | 3,7 | |||
Benchmark (%) USD | -2,2 | 5,2 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
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
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 Risks
Key Facts
Net Assets as of 10.11.2026 | USD 914 972 104 |
|---|---|
Share Class launch date | 28.04.2023 |
Share Class Currency | USD |
Asset Class | Fixed Income |
SFDR Classification | Other |
Ongoing Charges Figures | 0,03% |
ISIN | IE0001JCX718 |
Minimum Initial Investment | USD 500000 |
Use of Income | Accumulating |
Regulatory Structure | UCITS |
Morningstar Category | Global Government Bond - USD Hedged |
Dealing Frequency | Daily, forward pricing basis |
SEDOL | BNDK201 |
Net Assets of Fund as of 10.11.2026 | USD 1 437 324 800 |
|---|---|
Fund Launch Date | 25.05.2017 |
Fund Base Currency | USD |
Benchmark Index | FTSE Non-EUR World Government Bond Index |
Initial Charge | 0,00% |
Management Fee | 0,00% |
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 | ISWXGFA |
Portfolio Characteristics
Number of Holdings as of 30.10.2026 | 848 |
|---|---|
3y Beta as of 31.10.2026 | 0,637 |
Modified Duration as of 30.10.2026 | 6,26 |
Effective Duration as of 30.10.2026 | 6,23 |
WAL to Worst as of 30.10.2026 | 8,22 |
Standard Deviation (3y) as of 31.10.2026 | 4,01% |
|---|---|
Yield to Maturity as of 30.10.2026 | 4,03 |
Weighted Average YTM |