Fixed Income

iShares Global Inflation-Linked Bond Index Fund (US Dollar Hedged) (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.

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Performance

Performance

  • Returns


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

Share Class and Benchmark performance displayed in USD, hedged fund 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

Chart

Performance chart data not available for display.
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Reinvestments

This product does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of 17-Apr-19 USD 1,243.326
Fund Launch Date 11-Apr-08
Inception Date 11-May-17
Base Currency USD
Asset Class Fixed Income
Morningstar Category Global Inflation-Linked Bond - USD Hedged
Benchmark Index BBG Barc World Gov Inflation Linked Bond Index USD Hedged
Valor -
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00BD0NC367
Bloomberg Ticker BLGIDUA
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BD0NC36
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 100000000
Minimum Subsequent Investment USD 5000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 29-Mar-19
Name Weight (%)
TREASURY (CPI) NOTE 0.625 04/15/2023 1.72
UK I/L GILT RegS 1.25 11/22/2055 1.63
TREASURY (CPI) NOTE 0.125 01/15/2023 1.61
TREASURY (CPI) NOTE 0.125 04/15/2021 1.56
TREASURY (CPI) NOTE 0.125 04/15/2020 1.55
Name Weight (%)
TREASURY (CPI) NOTE 0.375 07/15/2023 1.52
UK I/L GILT RegS 0.375 03/22/2062 1.51
TREASURY (CPI) NOTE 0.625 01/15/2026 1.50
UK I/L GILT RegS 0.125 03/22/2068 1.48
TREASURY (CPI) NOTE 0.625 01/15/2024 1.41
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 29-Mar-19

% of Market Value

Type Fund Benchmark Net
as of 29-Mar-19

% of Market Value

Type Fund Benchmark Net
as of 29-Mar-19

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of 29-Mar-19

% of Market Value

Type Fund Benchmark Net
as of 29-Mar-19

% of Market Value

Type Fund Benchmark Net
as of 29-Mar-19

% 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
Class D USD None 10.54 -0.01 -0.09 10.78 10.07 10.53 IE00BD0NC367 10.55 -
Flex USD None 15.66 -0.01 -0.09 16.02 14.95 15.64 IE00B2PPWQ36 15.67 -
Inst USD None 13.42 -0.01 -0.09 13.73 12.82 13.40 IE00B3C8NT28 13.43 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature