Fixed Income

iShares World ex-Euro Government 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


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 USD, 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

Chart

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

Net Assets as of 14-Feb-19 USD 403,651
Net Assets of Fund as of 14-Feb-19 USD 465,853,438
Base Currency USD
Share Class Currency USD
Fund Launch Date 02-Nov-18
Inception Date 25-May-17
Asset Class Fixed Income
Morningstar Category Global Bond
Benchmark Index FTSE World Government Bond Index (ex-EMU Government Bonds)
Valor -
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00BD0NC581
Bloomberg Ticker BLWEUDA
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BD0NC58
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 100000000
Minimum Subsequent Investment USD 5000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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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
Class D USD None 10.22 0.01 0.11 10.30 9.81 10.21 IE00BD0NC581 10.22 -
Flex USD Semi-Annual 9.31 0.01 0.11 9.57 9.03 9.31 IE00BYQQ0X26 9.32 -
Inst USD None 14.44 0.02 0.11 14.56 13.87 14.44 IE00B1W4R493 14.45 -
Class D Acc EUR None 10.68 0.03 0.24 10.69 9.55 10.68 IE00BDZRS805 10.69 -
Class Flex Hedged Dist GBP - 10.20 0.02 0.17 10.21 10.00 10.19 IE00BD5D0B54 10.20 -
Inst Hedged Acc EUR - 10.20 0.02 0.16 10.23 10.00 10.20 IE00BGR7K831 10.21 -
Flex USD None 21.13 0.02 0.11 21.30 20.28 21.12 IE0005033380 21.14 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature