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Important: Investment involves risk, including the loss of principal. Please refer to the Prospectus and Key Facts Statement for details including the risk factors. Investors should not base their investment decision on this marketing material alone. Investors should note:
・The Fund invests in fixed income instruments, which may subject it to issuer risk, liquidity risk, interest rate risk, valuation risk and credit rating downgrading risk.
・The Fund is subject to passive investment risks, tracking error risks, index-related risk and currency risk.
・The Fund is exposed to sovereign debt risk when investing in government bonds. The government entity may not be able or willing to repay the principal and/or interest when due. The Fund’s recourse against a defaulting sovereign is limited and may suffer a significant loss in the event of default.
・The Fund invests in fixed income instruments, which may subject it to issuer risk, liquidity risk, interest rate risk, valuation risk and credit rating downgrading risk.
・The Fund is subject to passive investment risks, tracking error risks, index-related risk and currency risk.
・The Fund is exposed to sovereign debt risk when investing in government bonds. The government entity may not be able or willing to repay the principal and/or interest when due. The Fund’s recourse against a defaulting sovereign is limited and may suffer a significant loss in the event of default.
On 01 December 2017, the Fund name was changed from BlackRock World Government Bond Index Fund to iShares World Government Bond Index Fund.
On 01 December 2017, the Fund name was changed from BlackRock World Government Bond Index Fund to iShares World Government Bond Index Fund.
Overview
Performance
Performance
Chart
Performance chart data not available for display.
-
Returns
During this period performance was achieved under circumstances that no longer apply
Past performance is not a guide to future performance. Investors may not get back the full amount invested.
If the share class of the fund has been launched for less than 5 years, please refer to the fund factsheet for the performance information calculated from the launch date to the end of launch year.
Performance is calculated based on the calendar year end, NAV-to-NAV with dividend reinvested.
These figures show by how much the Share Class of the Fund increased or decreased in value during the calendar year being shown. Performance is calculated in the relevant Share Class currency, including ongoing charges and taxes and excluding subscription and redemption fees, if applicable.
Where no past performance is shown there was insufficient data available in that calendar year to provide performance.
Please refer to the Key Facts section on the right for the inception date of the Fund and the Share Class.
If the share class of the fund has been launched for less than 5 years, please refer to the fund factsheet for the performance information calculated from the launch date to the end of launch year.
Performance is calculated based on the calendar year end, NAV-to-NAV with dividend reinvested.
These figures show by how much the Share Class of the Fund increased or decreased in value during the calendar year being shown. Performance is calculated in the relevant Share Class currency, including ongoing charges and taxes and excluding subscription and redemption fees, if applicable.
Where no past performance is shown there was insufficient data available in that calendar year to provide performance.
Please refer to the Key Facts section on the right for the inception date of the Fund and the Share Class.
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
Past performance is not a guide to future performance. Investors may not get back the full amount invested.
Performance is calculated based on the period NAV-to-NAV with dividend reinvested.
These figures show by how much the Share Class of the Fund increased or decreased in value during the period being shown. Performance is calculated in the relevant Share Class currency, including ongoing charges and taxes and excluding subscription and redemption fees, if applicable.
Where no past performance is shown there was insufficient data available in that period to provide performance.
Please refer to the Key Facts section on the right for the inception date of the Fund and the Share Class.
Performance is calculated based on the period NAV-to-NAV with dividend reinvested.
These figures show by how much the Share Class of the Fund increased or decreased in value during the period being shown. Performance is calculated in the relevant Share Class currency, including ongoing charges and taxes and excluding subscription and redemption fees, if applicable.
Where no past performance is shown there was insufficient data available in that period to provide performance.
Please refer to the Key Facts section on the right for the inception date of the Fund and the Share Class.
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 HKD hedged Share Class Benchmark performance is displayed in HKD.
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 of Fund
as of 01-Jun-2023
HKD 4,335,901,758
Share Class Inception Date
23-Mar-2017
Fund Inception
23-Mar-2017
Share Class Currency
HKD
Fund Base Currency
HKD
Asset Class
Fixed Income
Benchmark Index
FTSE MPF World Government Bond Index (HKD hedged total return) (HKD)
Index Ticker
-
Initial Charge
3.00%
Performance Fee
0.00%
Domicile
Hong Kong
Morningstar Category
Other Bond
Bloomberg Ticker
-
Bloomberg Ticker
WGBA2HK
ISIN
HK0000303914
SEDOL
BDFLHB8
For Fee details, please refer to the Fund Prospectus.
For more information regarding the index, please visit here.
For more information regarding the index, please visit here.
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 30-Apr-2021
988
Standard Deviation (3y)
as of 31-May-2023
5.38%
3y Beta
as of 31-May-2023
0.997
Modified Duration
as of 28-Apr-2023
7.21 yrs
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.
All data is from MSCI ESG Fund Ratings as of 19-May-2023, based on holdings as of 30-Sep-2022. 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.
Ratings
Holdings
Holdings
as of 28-Apr-2023
| Name | Weight (%) |
|---|---|
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.99 04/09/2025 | 0.71 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.69 08/12/2026 | 0.59 |
| TREASURY NOTE 1.375 11/15/2031 | 0.54 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68 05/21/2030 | 0.53 |
| TREASURY NOTE 1.125 02/15/2031 | 0.52 |
| Name | Weight (%) |
|---|---|
| US TREASURY N/B 0.625 08/15/2030 | 0.52 |
| TREASURY NOTE 0.875 11/15/2030 | 0.51 |
| GERMANY (FEDERAL REPUBLIC OF) 0 04/16/2027 | 0.49 |
| TREASURY NOTE 2.75 08/15/2032 | 0.49 |
| TREASURY NOTE 4.125 11/15/2032 | 0.49 |
Holdings shown are for illustrative purposes only and should not be deemed as a recommendation to buy or sell the securities listed. Fund details, holdings and characteristics are as of the date noted and subject to change.
Holdings subject to change.
Exposure Breakdowns
Exposure Breakdowns
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the geography where the issuer of the securities carries out much of their business. “Others” excluded from the chart above.
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.
Due to rounding, the total may not be equal to 100%
Due to rounding, the total may not be equal to 100%
Pricing & Exchange
Pricing & Exchange
| Share Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN | TIS |
|---|---|---|---|---|---|---|---|---|---|---|
| A2 | HKD | Non-Distributing | 98.62 | 0.17 | 0.17 | 01-Jun-2023 | 104.18 | 94.91 | HK0000303914 | - |
Portfolio Managers
Portfolio Managers
Vish Acharya
Shashank Khanna
