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Overview
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.
The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment. The fund may invest in smaller company shares which can be more unpredictable and less liquid than those of larger company shares.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
To the extent the Fund undertakes securities lending to reduce costs, the Fund will receive 62.5% of the associated revenue generated and the remaining 37.5% will be received by BlackRock as the securities lending agent. As securities lending revenue sharing does not increase the costs of running the Fund, this has been excluded from the ongoing charges.
Key Risks
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.
The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events.
Derivatives may be highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains, resulting in greater fluctuations in the value of the Fund. The impact to the Fund can be greater where derivatives are used in an extensive or complex way.
Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss.
Credit Risk: The issuer of a financial asset held within the Fund may not pay income or repay capital to the Fund when due.
Liquidity Risk: Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily.
Key Facts
Key Facts
Net Assets of Fund
as of 15-May-2026
USD 18,477,282,794
Fund Launch Date
03-Jan-1997
Fund Base Currency
USD
Constraint Benchmark 1
Reference Benchmark
Comparator Benchmark 3
FTSE World Government Bond Index (USD)
Initial Charge
5.00%
Management Fee
1.50%
Performance Fee
0.00%
Minimum Subsequent Investment
USD 1,000.00
Domicile
Luxembourg
Management Company
BlackRock (Luxembourg) S.A.
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
MERGAAI
Share Class launch date
03-Jan-1997
Share Class Currency
USD
Asset Class
Multi Asset
Comparator Benchmark 2
FTSE World Index
SFDR Classification
Other
Ongoing Charges Figures
1.77%
ISIN
LU0072462426
Minimum Initial Investment
USD 5,000.00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
USD Moderate Allocation
Dealing Frequency
Daily, forward pricing basis
SEDOL
5301377
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 30-Apr-2026
2543
Equity Price/Earnings (FY1)
as of 30-Apr-2026
0.00
Effective Duration
as of 30-Apr-2026
0.00
Effective Duration Fixed Income and Cash
as of 30-Apr-2026
3.92
3y Beta
as of 30-Apr-2026
1.029
Average Market Cap (Millions)
as of 30-Apr-2026
USD 0.00
Effective Duration Fixed Income
as of 30-Apr-2026
6.22
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 has awarded the Fund a Bronze medal. (Effective 27-Apr-2026)
Analyst-Driven %
as of 27-Apr-2026
100.00
Data Coverage %
as of 27-Apr-2026
100.00
Holdings
Holdings
as of 30-Apr-2026
| Name | Weight (%) |
|---|---|
| ALPHABET INC CLASS C | 2.78 |
| NVIDIA CORP | 2.64 |
| APPLE INC | 2.10 |
| AMAZON.COM INC | 1.72 |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 1.66 |
| Name | Weight (%) |
|---|---|
| BROADCOM INC | 1.47 |
| MICROSOFT CORP | 1.37 |
| META PLATFORMS INC CLASS A | 1.01 |
| ASML HOLDING NV | 1.00 |
| ELI LILLY | 0.91 |
as of 30-Apr-2026
| Name | Weight (%) |
|---|---|
| GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033 | 1.66 |
| UK CONV GILT 1.25 07/22/2027 | 1.16 |
| TREASURY NOTE 4.125 07/31/2028 | 1.07 |
| AUSTRALIA (COMMONWEALTH OF) 1 11/21/2031 | 1.06 |
| GERMANY (FEDERAL REPUBLIC OF) 1.7 08/15/2032 | 0.97 |
| Name | Weight (%) |
|---|---|
| TREASURY NOTE 4.375 08/31/2028 | 0.64 |
| UMBS 30YR TBA(REG A) | 0.59 |
| TREASURY NOTE 4.875 10/31/2028 | 0.52 |
| UNITED KINGDOM OF GREAT BRITAIN AN 4.375 03/07/2030 | 0.36 |
| IRELAND (GOVERNMENT) 2.6 10/18/2034 | 0.33 |
Holdings subject to change
Exposure Breakdowns
Exposure Breakdowns
as of 30-Apr-2026
% of Net Assets
Allocations subject to change.
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 A2 | USD | 97.12 | -0.49 | -0.50 | 15-May-2026 | 98.08 | 82.28 | LU0072462426 |
Portfolio Managers
Portfolio Managers
Managing Director, CIO of Global Fixed Income
Rick Rieder, Managing Director, is BlackRock's Chief Investment Officer of Global Fixed Income, Head of the Global Fixed Income business, and Head of the Global Allocation Investment Team.
Managing Director
Russ Koesterich, CFA, JD, Managing Director and portfolio manager, is a member of the Global Allocation team and the lead portfolio manager of the GA Selects Model Portfolios.
ESG Integration
ESG Integration
BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage material risks and opportunities that could impact portfolios, including financially material Environmental, Social and/or Governance (ESG) data or information, where available. See our Firm Wide ESG Integration Statement for more information on this approach and fund documentation for how these material risks are considered within this product, where applicable.
Literature
Literature
Important Information
In the European Economic Area (EEA): this is issued by BlackRock (Netherlands) B.V., authorised and regulated by the Netherlands Authority for the Financial Markets. Registered office Amstelplein 1, 1096 HA, Amsterdam, Tel: +352 46268 5111. Trade Register No. 17068311 For your protection telephone calls are usually recorded.
In the UK and Non-European Economic Area (EEA) countries: this is issued by BlackRock Investment Management (UK) Limited, authorised and regulated by the Financial Conduct Authority. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Tel: +352 46268 5111. Registered in England and Wales No. 02020394. For your protection telephone calls are usually recorded. Please refer to the Financial Conduct Authority website for a list of authorised activities conducted by BlackRock.
This is Marketing Material. BlackRock Global Funds (BGF) is an open-ended investment company established and domiciled in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BlackRock Investment Management (UK) Limited is the Principal Distributor of BGF and it and/or the Management Company may terminate marketing at any time. In the UK subscriptions in BGF are valid only if made on the basis of the current Prospectus, the most recent financial reports and the Key Investor Information Document, and in the EEA and Switzerland subscriptions in BGF are valid only if made on the basis of the current Prospectus (Available in English, French, German, Italian and Polish languages), the most recent financial reports and the Packaged Retail and Insurance-based Investment Products Key Information Document (PRIIPs KID), which are available in the jurisdictions and local language where they are registered, these can be found at www.blackrock.com on the relevant country site and product pages. Prospectuses, Key Investor Information Documents (UK only), PRIIPs KID and application forms may not be available to investors in certain jurisdictions where the Fund in question has not been authorised. Any investment decision should be made on the basis of the information outlined above and Investors should understand all characteristics of the funds objective before investing, if applicable this includes sustainable disclosures and sustainable related characteristics of the fund as found in the prospectus, which can be found www.blackrock.com on the relevant country site and product pages for where the fund is registered for sale. For information on investor rights and how to raise complaints please go to https://www.blackrock.com/corporate/compliance/investor-right available in in local language in registered jurisdictions.UCITS HAVE NO GUARANTEED RETURN AND PAST PERFORMANCE DOES NOT GUARANTEE THE FUTURE ONES
In Israel: BlackRock Investment Management (UK) Limited ("BlackRock") is not licensed and is not insured as required under Israel's Regulation of Investment Advice, Investment Marketing and Portfolio Management Law, 5755-1995 (the “Investment Advice Law”). In addition, The Fund and Fund Manager are not subject to the laws and regulations to which Israeli mutual funds are subject to. This document has not been approved by the Israel Securities Authority and will only be distributed to Israeli residents in a manner that will not constitute "an offer to the public" under sections 15 and 15a of the Israel Securities Law, 5728-1968 (the "Securities Law") or section 25 of the Joint Investment Trusts Law 5754-1994, as applicable. Investment in the products mentioned in this document is subject to the risks described in the fund prospectus (including the risk of loss of investment funds). The fund’s past returns do not guarantee similar returns in the future. For a concise description of the unique risks for the products mentioned in this document, see the above risk section.
This document may not be reproduced or used for any other purpose, nor be furnished to any other person other than those to whom copies have been sent. Nothing in this document should be considered investment advice or investment marketing as defined in the Investment Advice Law. Accordingly, the content of this publication does not replace and should not serve as substitution for Investment Advice or Investment Marketing that takes into account the special characteristics and needs of each Investor. This document does not constitute an offer to sell or solicitation of an offer to buy any securities, nor does it constitute an offer to sell to or solicitation of an offer to buy from any person or persons in any state or other jurisdiction in which such offer or solicitation would be unlawful, or in which the person making such offer or solicitation is not qualified to do so, or to a person or persons to whom it is unlawful to make such offer or solicitation. Furthermore, although BlackRock invests reasonable efforts to ensure the accuracy of the data presented in this document, it does not guarantee their accuracy, is not responsible for it, and should not be relied upon when making an investment decision. Therefore, investors considering investing in the product mentioned in this document are encouraged to review the complete regulatory documentation of each product they consider purchasing, and consult their own professional advisers.
BlackRock could have a direct or indirect benefit from investments made by investors in Israel in the products mentioned in this document, or in other products managed by third parties with whom BlackRock is involved in a business contract. In particular, BlackRock manages the foreign funds mentioned in this document, and therefore derives a benefit from investments of Israeli investors in them (inter alia, by charging a "management fee" as specified in the prospectus and in the Annex to the prospectuses of such funds). Therefore, BlackRock has a "Connection" to such products, might have a personal interest in their sale, and might prefer such products over other products. Accordingly, any advice BlackRock provides, is considered, for the purpose of the Investment Advice Law, as Investment Marketing (and not Investment Advising). The complete and updated information regarding the names of such asset managers to the products of which BlackRock has a "connection" (and the types of products issued by each one) is available upon request.
Any research in this document has been procured and may have been acted on by BlackRock for its own purpose. The results of such research are being made available only incidentally. The views expressed do not constitute investment or any other advice and are subject to change. They do not necessarily reflect the views of any company in the BlackRock Group or any part thereof and no assurances are made as to their accuracy.
This document is for information purposes only and does not constitute an offer or invitation to anyone to invest in any BlackRock funds and has not been prepared in connection with any such offer.
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