Fixed Income

iShares Global Inflation-Linked Bond Index Fund (IE)

  • NAV as of 03-Dec-25 USD 11.63
    52 WK: 10.97 - 11.69
  • 1 Day NAV Change as of 03-Dec-25 USD 0.04 (0.32%)
  • Morningstar Rating

Overview

Investment Approach


The Fund aims to achieve a total return on your investment, through a combination of capital growth and income, which reflects the return of the Bloomberg World Government Inflation-Linked Bond Index, the Fund’s benchmark index (Index).

The Fund invests in the fixed income (FI) securities (such as bonds) that predominantly make up the Index (which comprises global inflation linked bonds). The Fund may also invest in other FI securities such as bonds issued by companies, governments, government agencies and supranationals (e.g. the International Bank for Reconstruction and Development) domiciled in countries both in and outside the European Union and will be investment grade (i.e. meet a specified level of credit worthiness) or are deemed by the investment manager (IM) to be of equivalent rating at the time of purchase. If the credit rating of a FI security is downgraded, the Fund may continue to hold this, until it is practicable to sell the position.

The Index measures the performance of the global universe of inflation-linked FI securities issued by sovereign governments of the major investment grade rated economies.

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.

Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed income securities. Potential or actual credit rating downgrades may increase the level of risk.]

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

Chart

View full chart

This chart shows the product's performance as the percentage loss or gain per year over the last 7 years.

  2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Return (%) USD 0.05 8.31 9.73 5.47 -17.01 4.39 -0.38
Benchmark (%) USD 0.10 8.38 9.81 6.40 -21.86 5.47 -3.10

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

  From
30-Sep-2020
To
30-Sep-2021		 From
30-Sep-2021
To
30-Sep-2022		 From
30-Sep-2022
To
30-Sep-2023		 From
30-Sep-2023
To
30-Sep-2024		 From
30-Sep-2024
To
30-Sep-2025
Total Return (%) USD

as of 30-Sep-25

4.10 -14.63 -1.33 8.73 0.79
Benchmark (%) USD

as of 30-Sep-25

4.13 -21.73 1.35 11.76 1.27
  1y 3y 5y 10y Incept.
Total Return (%) USD 2.80 2.03 -0.75 - 1.79
Benchmark (%) USD 5.25 2.94 -1.45 - 1.39
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) USD 4.95 -0.08 2.00 3.33 2.80 6.20 -3.69 - 16.38
Benchmark (%) USD 8.49 0.15 1.08 2.95 5.25 9.07 -7.05 - 12.53

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

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

Key Facts

Key Facts

Net Assets
as of 03-Dec-25
USD 51,730,906
Inception Date
11-May-17
Share Class Currency
USD
Asset Class
Fixed Income
Index Ticker
BCIW1A
Initial Charge
0.00%
Management Fee
0.10%
Performance Fee
0.00%
Minimum Subsequent Investment
USD 5,000.00
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BLGIDUA
Net Assets of Fund
as of 03-Dec-25
USD 2,182,171,106
Fund Launch Date
11-Apr-08
Base Currency
USD
Benchmark Index
Bloomberg World Government Inflation-Linked Bond Index
SFDR Classification
Other
Ongoing Charges Figures
0.12%
ISIN
IE00BD0NC367
Minimum Initial Investment
USD 500,000.00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
Global Inflation-Linked Bond - USD Hedged
Dealing Frequency
Daily, forward pricing basis
SEDOL
BD0NC36

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 03-Dec-25
0
3y Beta
as of 30-Nov-25
0.656
Modified Duration
as of 03-Dec-25
8.45
Effective Duration
as of 03-Dec-25
8.46
WAL to Worst
as of 03-Dec-25
9.32
Standard Deviation (3y)
as of 30-Nov-25
5.44%
Yield to Maturity
as of 03-Dec-25
3.77
Weighted Average YTM
as of 03-Dec-25
1.51%
Weighted Avg Maturity
as of 03-Dec-25
9.32

Risk Indicator

Risk Indicator

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

Ratings

Ratings

Morningstar Rating

3 stars
Overall Morningstar Rating for iShares Global Inflation-Linked Bond Index Fund (IE), D Acc. USD Hedged, as of 30-Nov-25 rated against 66 Global Inflation-Linked Bond - USD Hedged Funds.

Morningstar Medalist Rating

Morningstar Medalist Rating - BRONZE
Morningstar has awarded the Fund a Bronze medal. (Effective 31-Oct-25)
Analyst-Driven % as of 31-Oct-25
20.00
Data Coverage % as of 31-Oct-25
93.00

Holdings

Holdings

as of 03-Dec-25
Name Weight (%)
TREASURY (CPI) NOTE 1.875 07/15/2035 209,026,869,878.36
TREASURY (CPI) NOTE 1.875 07/15/2034 196,660,714,728.78
TREASURY (CPI) NOTE 1.75 01/15/2034 194,992,357,358.01
TREASURY (CPI) NOTE 0.125 07/15/2031 189,362,365,802.55
TREASURY (CPI) NOTE 0.125 01/15/2032 183,029,595,161.78
Name Weight (%)
TREASURY (CPI) NOTE 1.625 10/15/2029 181,310,909,227.94
TREASURY (CPI) NOTE 2.125 04/15/2029 180,123,271,512.80
TREASURY (CPI) NOTE 0.5 01/15/2028 178,177,618,040.86
TREASURY (CPI) NOTE 2.125 01/15/2035 175,531,445,839.83
TREASURY (CPI) NOTE 0.125 01/15/2030 172,867,122,751.63
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28-Nov-25

% of Market Value

Type Fund Benchmark Net
as of 28-Nov-25

% of Market Value

Type Fund Benchmark Net
as of 28-Nov-25

% of Market Value

Type Fund Benchmark Net
as of 28-Nov-25

% of Market Value

Type Fund Benchmark Net
as of 28-Nov-25

% 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

Pricing & Exchange

Investor Class Currency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
D Acc. USD Hedged USD 11.63 0.04 0.32 03-Dec-25 11.69 10.97 IE00BD0NC367
Class Flex Hedged EUR 10.11 0.03 0.31 03-Dec-25 10.18 9.75 IE000DSA11G0
Class S Acc USD 10.25 0.07 0.64 03-Dec-25 10.30 10.00 IE000C8OF6M7
Class Flexible Acc H GBP 10.80 0.03 0.32 03-Dec-25 10.85 10.18 IE00075MQFI5
Class Flexible Acc USD 10.21 0.07 0.64 03-Dec-25 10.26 9.20 IE000RXYXZR7
Class D Acc Hedged SEK 10.24 0.03 0.31 03-Dec-25 10.31 9.85 IE000T2H0069
Class Flexible Hedge CHF 10.14 0.03 0.30 03-Dec-25 10.31 9.91 IE000HFBO1Y3
Inst. Acc. USD Hedge USD 14.77 0.05 0.32 03-Dec-25 14.84 13.93 IE00B3C8NT28
Class D Hedged USD 10.01 0.03 0.32 03-Dec-25 10.02 9.94 IE0009MUJ3F4
Class D Acc Hedged SGD 10.24 0.03 0.31 03-Dec-25 10.32 9.89 IE0009YAQF71
Class Inst GBP Hdg GBP 10.01 0.03 0.32 03-Dec-25 10.02 9.94 IE000LQ8YC86
Class Flexible USD 7.87 0.05 0.65 03-Dec-25 8.06 7.48 IE0004XHE738
Class D Acc Hedged GBP 8.85 0.03 0.32 03-Dec-25 8.90 8.35 IE000H4Z3PW7
Flexible Accumulatin EUR 175.12 0.30 0.17 03-Dec-25 185.14 170.02 IE0005JGQ5P6
Class D USD 11.10 0.07 0.64 03-Dec-25 11.16 10.01 IE000ZSEF059
Class Flexible Acc EUR 8.64 0.01 0.17 03-Dec-25 9.13 8.39 IE000KD5RQM5
Flexible Acc. USD He USD 17.38 0.06 0.32 03-Dec-25 17.47 16.38 IE00B2PPWQ36

Portfolio Managers

Portfolio Managers

Francis Rayner
Francis Rayner

PRIIPs Performance Scenarios

PRIIPs Performance Scenarios

The EU Packaged Retail and Insurance-Based Products Regulation (PRIIPs) prescribes the calculation methodology, and publication of the outcomes, of four hypothetical performance scenarios regarding how the product may perform under certain conditions and for such to be published on a monthly basis. The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product, which may include input from benchmark(s) / proxy, over the last ten years.
Recommended holding period : 3 years
Example Investment USD 10,000
Scenarios
If you exit after 1 year
If you exit after 3 years

Minimum

There is no minimum guaranteed return. You could lose some or all of your investment.

Stress

What you might get back after costs
Average return each year
8,300 USD
-17.0%
7,060 USD
-11.0%

Unfavourable

What you might get back after costs
Average return each year
8,300 USD
-17.0%
8,630 USD
-4.8%

Moderate

What you might get back after costs
Average return each year
10,320 USD
3.2%
10,810 USD
2.6%

Favourable

What you might get back after costs
Average return each year
11,180 USD
11.8%
12,860 USD
8.7%

The stress scenario shows what you might get back in extreme market circumstances.



Literature

Literature