iShares World ex-Euro Government Bond Index Fund (IE)

Fixed Income

iShares World ex-Euro Government Bond Index Fund (IE)

  • NAV as of 15-Feb-19 EUR 10.21
    52 WK: 10.00 - 10.23
  • 1 Day NAV Change as of 15-Feb-19 0.00 (0.02%)

Overview

WHY ?

  1. Diversified portfolio of securities designed to match the risk attributes of the benchmark,
    (e.g. rating, maturity and duration)
  2. Seeks to minimise transaction costs by leveraging our breadth of platform resources and trading
    expertise
  3. Looks to reduce tracking error to the benchmark index through rigorous risk control

Investment Approach

The BlackRock World ex Euro Government Bond Index Fund (the “Fund”) aims to closely track the returns of the Citi World Government Bond Index (ex-EMU Government Bonds) Index, an index designed to reflect the performance of the global government bond market.

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 EUR, 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

Reinvestments

This product does not have any distributions data as of now.
Record Date Ex-Date Payable Date Total Distribution

Key Facts

Key Facts

Net Assets as of 15-Feb-19 EUR 13,322,069
Net Assets of Fund as of 15-Feb-19 USD 466,748,994
Base Currency USD
Share Class Currency EUR
Fund Launch Date 02-Nov-18
Inception Date 19-Nov-18
12m Trailing Yield The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the past twelve months. -
Number of Holdings The number of holdings in the fund excluding cash positions and derivatives exposures. Derivatives are contracts used by the fund to gain exposure to an investment without buying it directly. They can be used in a number of ways. For example a 'currency forward' derivative contract can be used to 'hedge' or aim to mitigate the effects of changes in exchange rates. as of 31-Jan-19 560
Asset Class Fixed Income
Morningstar Category -
Benchmark Index FTSE World Government Bond Index (ex-EMU Government Bonds)
Valor -
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
Ongoing Charges Figures Ongoing Charges Figure (OCF)- this is a measure of the total costs associated with managing and operating an investment fund. These costs consist primarily of management fees and other expenses such as trustee, custody, transaction and registration fees and other operating expenses. The total cost for the fund is divided by the fund’s total assets and expressed as a percentage which represents the OCF. 0.24%
ISIN IE00BGR7K831
Bloomberg Ticker
Annual Management Fee As reported in the fund's most recent Annual Management Report of Fund Performance. MER includes all management fees and GST/HST paid by the fund for the period, including fees paid indirectly as a result of holdings of other ETFs. -
Initial Charge -
Performance Fee -
SEDOL BGR7K83
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 500000
Minimum Subsequent Investment EUR 5000
Use of Income Accumulating

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31-Jan-19
Name Weight (%)
TREASURY NOTE 1.5 08/15/2020 0.76
JAPAN (GOVERNMENT OF) 10YR #309 1.1 06/20/2020 0.72
TREASURY BOND 8 11/15/2021 0.64
TREASURY NOTE (OTR) 3.125 11/15/2028 0.62
TREASURY NOTE 2 11/30/2022 0.56
Name Weight (%)
TREASURY NOTE 1.5 05/15/2020 0.55
TREASURY NOTE 2.375 08/15/2024 0.54
TREASURY NOTE 2.375 05/15/2027 0.54
TREASURY NOTE 2.375 03/15/2021 0.54
TREASURY NOTE 1.5 08/15/2026 0.52
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Jan-19

% of Market Value

Type Fund Benchmark Net
as of 31-Jan-19

% of Market Value

Type Fund Benchmark Net
as of 31-Jan-19

% of Market Value

Type Fund Benchmark Net
as of 31-Jan-19

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of 31-Jan-19

% of Market Value

Type Fund Benchmark Net
as of 31-Jan-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
Inst Hedged Acc EUR - 10.21 0.00 0.02 10.23 10.00 10.20 IE00BGR7K831 10.21 -
Class D Acc EUR None 10.71 0.03 0.24 10.71 9.55 10.70 IE00BDZRS805 10.71 -
Flex USD Semi-Annual 9.32 0.01 0.13 9.57 9.03 9.32 IE00BYQQ0X26 9.33 -
Class Flex Hedged Dist GBP - 10.20 0.00 0.02 10.21 10.00 10.19 IE00BD5D0B54 10.20 -
Class D USD None 10.23 0.01 0.13 10.30 9.81 10.23 IE00BD0NC581 10.24 -
Flex USD None 21.15 0.03 0.13 21.30 20.28 21.14 IE0005033380 21.17 -
Inst USD None 14.46 0.02 0.13 14.56 13.87 14.45 IE00B1W4R493 14.47 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature