Fixed Income

iShares GiltTrak Index Fund (IE)

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. 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 invests in fixed interest securities issued by companies which, compared to bonds issued or guaranteed by governments, are exposed to greater risk of default in the repayment of the capital provided to the company or interest payments due to the fund. The fund invests in a limited number of market sectors. Compared to investments which spread investment risk through investing in a variety of sectors, share price movements may have a greater effect on the overall value of this fund. Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political or regulatory events.
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Performance

Performance

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Distributions

This product does not have any distributions data as of now.
  From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
From
30-Sep-2019
To
30-Sep-2020
Total Return (%)

as of 30-Sep-20

12.52 -3.63 0.56 13.28 3.29
Benchmark (%)

as of 30-Sep-20

12.64 -3.56 0.62 13.36 3.41
  1y 3y 5y 10y Incept.
3.29 5.57 4.99 5.00 5.17
Benchmark (%)

as of 30-Sep-20

3.41 5.66 5.08 5.18 5.45
  YTD 1m 3m 1y 3y 5y 10y Incept.
7.52 1.46 -1.25 3.29 17.66 27.59 62.93 167.04
Benchmark (%)

as of 30-Sep-20

7.59 1.48 -1.23 3.41 17.95 28.12 65.77 181.44

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in GBP, hedged Share Class Benchmark performance is displayed in GBP.

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

Size of Fund (Millions) as of 19-Oct-20 GBP 215.198
Fund Launch Date 22-May-00
Inception Date 01-Dec-05
12m Trailing Yield as of 30-Sep-20 2.23
Number of Holdings as of 30-Sep-20 50
Base Currency GBP
Asset Class Fixed Income
Morningstar Category GBP Government Bond
Benchmark Index FTSE Actuaries UK Conventional Gilts All Stocks Index
Valor -
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
Ongoing Charges Figures 0.13%
ISIN IE0030308773
Bloomberg Ticker BGIGILD
Annual Management Fee 0.10%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL 3030877
Bloomberg Benchmark Ticker FTFIBGA
Dealing Settlement Trade Date + 2 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 500000
Minimum Subsequent Investment GBP 100000
Use of Income Distributing

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, material sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI Fund Ratings and, unless otherwise stated in Fund documentation and included within a Fund’s investment objective, ESG integration does not change a Fund’s investment objective or constrain the Investment Manager’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 methodology behind the Sustainability Characteristics, using links below.

MSCI ESG Fund Rating (AAA-CCC) as of 01-Oct-20 A
MSCI ESG Quality Score (0-10) as of 01-Oct-20 6.00
MSCI ESG Quality Score - Peer Percentile as of - -
MSCI ESG % Coverage as of 01-Oct-20 100.00
Fund Lipper Global Classification as of 01-Oct-20 Bond GBP Government
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of - -
Funds in Peer Group as of 01-Oct-20 81
All data is from MSCI ESG Fund Ratings as of 01-Oct-20, based on holdings as of 30-Apr-20. As such, the funds sustainable characteristics may differ from MSCI ESG ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s underlying holdings (excluding cash positions) must be covered by MSCI ESG Research, the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch.

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
Overall Morningstar Rating for iShares GiltTrak Index Fund (IE), Inst, as of 30-Sep-20 rated against 179 GBP Government Bond Funds.

Holdings

Holdings

as of 30-Sep-20
Name Weight (%)
UK CONV GILT 4.75 12/07/2030 3.29
UK CONV GILT 4.25 06/07/2032 3.06
UK CONV GILT 4.25 12/07/2055 3.06
UK CONV GILT 4.5 09/07/2034 2.99
UK CONV GILT 4 01/22/2060 2.80
Name Weight (%)
UK CONV GILT 5 03/07/2025 2.73
UK CONV GILT 4.25 03/07/2036 2.67
UK CONV GILT 4.5 12/07/2042 2.67
UK CONV GILT 1.5 07/22/2026 2.47
UK CONV GILT 3.5 01/22/2045 2.45
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30-Sep-20

% of Market Value

Type Fund Benchmark Net
as of 30-Sep-20

% of Market Value

Type Fund Benchmark Net
as of 30-Sep-20

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of 30-Sep-20

% of Market Value

Type Fund Benchmark Net
as of 30-Sep-20

% of Market Value

Type Fund Benchmark Net
as of 30-Sep-20

% 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

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Inst GBP Daily 12.09 0.02 0.14 12.42 11.30 12.09 IE0030308773 12.09 -
Class D GBP None 11.73 0.02 0.14 11.92 10.78 11.73 IE00BD0NC250 11.73 -
Inst GBP None 28.99 0.04 0.14 29.47 26.64 28.98 IE0007410420 28.99 -
Flex GBP None 17.19 0.02 0.14 17.46 15.79 17.19 IE00B5BD4447 17.19 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature