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Important Information: 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.
Record Date | Ex-Date | Payable Date |
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This chart shows the fund's performance as the percentage loss or gain per year over the last 9 years. It can help you to assess how the fund has been managed in the past and compare it to its benchmark.
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 USD, hedged Share Class 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
ESG integration is the practice of incorporating material environmental, social and governance (ESG) information or insights alongside traditional measures into the investment decision process to improve long term financial outcomes of portfolios. Unless otherwise stated in Fund documentation or included within the Fund’s investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective, but rather describes how ESG information is considered as part of the overall investment process.
The Fund manager includes ESG considerations in combination with other information in the research and due diligence stage of the investment process. ESG information may be sourced from both internal and external sources and included in the Aladdin risk system. The Fund manager conducts regular portfolio risk reviews with the Risk and Quantitative Analysis group. These reviews include discussion of the portfolio’s exposure to material ESG risks, as well as exposure to sustainability-related business involvements, climate-related metrics, and other factors.
Name | Weight (%) |
---|---|
UMBS 30YR TBA(REG A) | 4.51 |
TREASURY (CPI) NOTE 0.125 10/15/2026 | 2.57 |
TREASURY (CPI) NOTE 0.125 04/15/2026 | 2.25 |
TREASURY (CPI) NOTE 0.875 01/15/2029 | 2.14 |
TREASURY (CPI) NOTE 0.625 01/15/2024 | 2.13 |
Name | Weight (%) |
---|---|
TREASURY (CPI) NOTE 0.375 07/15/2027 | 1.97 |
TREASURY (CPI) NOTE 0.125 01/15/2032 | 1.94 |
UK I/L GILT 0.125 03/22/2024 | 1.94 |
TREASURY (CPI) NOTE 0.125 07/15/2024 | 1.93 |
TREASURY (CPI) NOTE 0.125 01/15/2031 | 1.92 |
Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN | TIS |
---|---|---|---|---|---|---|---|---|---|---|
Class D3 | USD | Monthly | 16.24 | -0.02 | -0.12 | 11-Aug-22 | 16.96 | 15.50 | LU0827882555 | - |
Class I2 | USD | - | 10.30 | -0.02 | -0.19 | 11-Aug-22 | 10.75 | 9.83 | LU2298379822 | - |
Class A2 Hedged | EUR | None | 14.22 | -0.02 | -0.14 | 11-Aug-22 | 14.99 | 13.64 | LU0425308169 | - |
Class D2 | USD | None | 17.34 | -0.02 | -0.12 | 11-Aug-22 | 18.10 | 16.55 | LU0448666684 | - |
Class E2 Hedged | EUR | None | 13.33 | -0.02 | -0.15 | 11-Aug-22 | 14.08 | 12.79 | LU0452734238 | - |
Class D2 Hedged | EUR | None | 14.90 | -0.02 | -0.13 | 11-Aug-22 | 15.69 | 14.28 | LU0448666502 | - |
Class X2 Hedged | EUR | None | 16.24 | -0.03 | -0.18 | 11-Aug-22 | 17.06 | 15.55 | LU0425308755 | - |
Class C3 | USD | Monthly | 13.91 | -0.02 | -0.14 | 11-Aug-22 | 14.61 | 13.31 | LU0425308599 | - |
Class A3 | USD | Monthly | 16.07 | -0.02 | -0.12 | 11-Aug-22 | 16.80 | 15.35 | LU0425308243 | - |
Class A2 | USD | None | 16.55 | -0.03 | -0.18 | 11-Aug-22 | 17.31 | 15.81 | LU0425308086 | - |
Class C2 | USD | None | 13.90 | -0.02 | -0.14 | 11-Aug-22 | 14.61 | 13.30 | LU0425308326 | - |