Fixed Income

iShares Global Aggregate 1-5 Year Bond 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.

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Performance

Performance

  • Returns

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

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 GBP, 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

Distributions

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

Key Facts

Key Facts

Net Assets as of 24-Apr-19 GBP 10,087,358
Net Assets of Fund as of 23-Apr-19 USD 905,662,945
Base Currency USD
Share Class Currency GBP
Fund Launch Date 14-Dec-17
Inception Date 12-Jun-18
Asset Class Fixed Income
Morningstar Category Global Bond - GBP Hedged
Benchmark Index BBG Barc Global Aggregate 1-5 Year Index
Valor -
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00BFX1VJ00
Bloomberg Ticker ISAIGHD
Initial Charge -
Performance Fee -
SEDOL BFX1VJ0
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 500000
Minimum Subsequent Investment GBP 5000
Use of Income Distributing

Risk Indicator

Risk Indicator

1
2
3
4
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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 29-Mar-19
Name Weight (%)
GNMA2 30YR TBA(REG C) 4 04/17/2019 2.55
TREASURY NOTE 1.5 07/15/2020 1.00
TREASURY NOTE 2.5 05/31/2020 0.92
JAPAN (GOVERNMENT OF) 5YR #125 0.1 09/20/2020 0.89
JAPAN (GOVERNMENT OF) 5YR #126 0.1 12/20/2020 0.86
Name Weight (%)
JAPAN (GOVERNMENT OF) 5YR #124 0.1 06/20/2020 0.86
FGOLD 30YR TBA(REG A) 4.5 04/10/2019 0.79
TREASURY NOTE 1.125 09/30/2021 0.78
TREASURY NOTE 1.875 03/31/2022 0.72
TREASURY NOTE (OLD) 2.5 02/15/2022 0.69
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Jul-18

% 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
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
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 Inst Hedged Dist GBP - 10.07 0.01 0.10 10.08 9.97 10.07 IE00BFX1VJ00 10.08 -
Class D Hedged EUR Semi-Annual 9.83 0.01 0.09 9.95 9.78 9.83 IE00BF2MW684 9.84 -
Class D USD Semi-Annual 9.80 0.01 0.06 10.12 9.70 9.80 IE00BF2MW353 9.81 -
Class D Hedged GBP Semi-Annual 9.97 0.01 0.10 9.99 9.87 9.97 IE00BF2MW577 9.98 -
Class D Hedged USD Semi-Annual 10.18 0.01 0.10 10.18 9.97 10.18 IE00BF2MW460 10.19 -
Inst Hedged USD None 10.16 0.01 0.10 10.16 9.94 10.15 IE00BF2MW791 10.17 -
Class Inst Hedged Dist EUR - 9.97 0.01 0.09 10.02 9.92 9.96 IE00BFX1VK15 9.98 -

Portfolio Managers

Portfolio Managers

Sid Swaminathan
Sid Swaminathan

Literature

Literature