Fixed Income

iShares Global Government Bond Index Fund (LU)

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 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

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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 24-Jun-19 USD 533.812
Base Currency USD
Fund Launch Date 23-Oct-12
Inception Date 16-Jan-13
Asset Class Fixed Income
Morningstar Category Global Bond
Benchmark Index FTSE World Government Bond Index in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0875157884
Bloomberg Ticker BGIGD2E
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B8XTFT3
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of 31-May-19 4.73
5y Volatility - Benchmark as of 31-May-19 5.91
5y Beta as of 31-May-19 0.992

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares Global Government Bond Index Fund (LU), Class D2, as of 31-May-19 rated against 885 Global Bond Funds.

Holdings

Holdings

as of 31-May-19
Name Weight (%)
TREASURY NOTE 1.625 05/15/2026 0.68
TREASURY NOTE 1.75 06/30/2022 0.64
TREASURY NOTE 1.375 01/31/2021 0.64
TREASURY NOTE 2.375 08/15/2024 0.62
TREASURY NOTE 2.625 07/15/2021 0.60
Name Weight (%)
TREASURY NOTE 1.75 10/31/2020 0.51
TREASURY NOTE 2.625 08/15/2020 0.49
TREASURY NOTE 2.25 12/31/2023 0.48
TREASURY NOTE 1.375 08/31/2020 0.47
TREASURY NOTE 2.125 08/31/2020 0.46
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-May-19

% of Market Value

Type Fund Benchmark Net
as of 31-May-19

% of Market Value

Type Fund Benchmark Net
as of 31-May-19

% of Market Value

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

% of Market Value

Type Fund Benchmark Net
as of 31-May-19

% of Market Value

Type Fund Benchmark Net
as of 31-May-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 D2 EUR None 120.73 -0.27 -0.22 121.62 111.83 - LU0875157884 - -
Class A2 USD None 100.42 0.28 0.28 100.42 93.05 - LU0836513852 - -
Class F2 USD None 102.50 0.29 0.28 102.50 94.81 - LU0836517176 - -
Class N7 EUR Semi-Annual 106.51 -0.25 -0.23 107.30 99.25 - LU0852473874 - -
Class X2 EUR None 92.98 -0.41 -0.44 101.80 92.98 - LU0839970364 - -
Class N2 EUR None 90.11 -0.21 -0.23 90.78 83.45 - LU0965779233 - -
Class D2 USD - 104.12 0.29 0.28 104.12 95.94 - LU1811364139 - -
Class N2 USD None 102.83 0.29 0.28 102.83 95.06 - LU0839971503 - -
Class X2 USD None 103.69 0.29 0.28 103.69 95.82 - LU0826459850 - -

Portfolio Managers

Portfolio Managers

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

Literature

Literature