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.
Important Information:The value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. The Fund invests in fixed interest securities such as corporate or government bonds which pay a fixed or variable rate of interest. Therefore the value of these securities are sensitive to movements in interest rates; typically when interest rates rise there is a corresponding decline in the market value of bonds. Fixed income securities issued by governments can be affected by the perceived stability of the country concerned and proposed or actual credit rating downgrades.
This chart shows the product's performance as the percentage loss or gain per year over the last 6 years.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) USD | 14.97 | 18.01 | -4.77 | -31.35 | 3.07 | -7.69 | ||||
| Benchmark (%) USD | 15.09 | 18.06 | -4.74 | -30.76 | 2.16 | -7.73 |
| 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 |
-10.47 | -27.62 | -10.77 | 15.23 | -4.72 |
|
Benchmark (%) USD
as of 30-Sep-25 |
-10.46 | -27.62 | -10.77 | 15.20 | -4.79 |
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) USD | 0.47 | -0.31 | -8.04 | - | -0.86 |
| Benchmark (%) USD | 0.41 | -0.35 | -8.06 | - | -0.83 |
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) USD | 7.06 | 0.25 | 5.34 | 6.95 | 0.47 | -0.94 | -34.23 | - | -6.32 |
| Benchmark (%) USD | 7.01 | 0.26 | 5.32 | 6.92 | 0.41 | -1.06 | -34.29 | - | -6.13 |
Austria
Denmark
Finland
France
Germany
Ireland
Italy
Luxembourg
Netherlands
Norway
Portugal
Saudi Arabia
Singapore
Spain
Sweden
Switzerland
United Arab Emirates
United Kingdom
| Issuer | Weight (%) |
|---|---|
| UNITED STATES TREASURY | 99.95 |
| Issuer Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | Nominal | Par Value | ISIN | Price | Location | Exchange | Duration | Maturity | Coupon (%) | Market Currency | Effective Date |
|---|
Securities lending is an established and well regulated activity in the investment management industry. It involves the transfer of securities (such as shares or bonds) from a Lender (in this case, the iShares fund) to a third-party (the Borrower). The Borrower will give the Lender collateral (the Borrower’s pledge) in the form of shares, bonds or cash, and will also pay the Lender a fee. This fee provides additional income for the fund and thus can help to reduce the total cost of ownership of an ETF.
At BlackRock, securities lending is a core investment management function with dedicated trading, research and technology capabilities. The lending programme is designed to deliver superior absolute returns to clients, whilst maintaining a low risk profile. Funds participating in securities lending retain 62.5% of the income, while BlackRock receives 37.5% of the income and covers all the operational costs resulting from securities lending transactions.
| From 30-Sep-2015 To 30-Sep-2016 |
From 30-Sep-2016 To 30-Sep-2017 |
From 30-Sep-2017 To 30-Sep-2018 |
From 30-Sep-2018 To 30-Sep-2019 |
From 30-Sep-2019 To 30-Sep-2020 |
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 |
|
|---|---|---|---|---|---|---|---|---|---|---|
| Securities Lending Return (%) | 0.03 | 0.05 | 0.00 | 0.01 | 0.03 | 0.03 | 0.05 | 0.09 | 0.12 | |
| Average on-loan (% of AUM) | 23.13 | 51.10 | 4.66 | 12.58 | 40.79 | 52.56 | 79.94 | 82.67 | 89.39 | |
| Maximum on-loan (% of AUM) | 50.91 | 80.10 | 28.01 | 33.66 | 69.67 | 84.47 | 92.04 | 99.78 | 99.42 | |
| Collateralisation (% of Loan) | 110.27 | 110.21 | 110.56 | 108.18 | 109.22 | 109.43 | 108.52 | 109.34 | 109.80 |
| Ticker | Name | Asset Class | Weight % | ISIN | SEDOL | Exchange | Location |
|---|
| Collateral Types | |||
|---|---|---|---|
| Loan Type | Equities | Government, Supranational and Agency Bonds | Cash (Not for Reinvestment) |
| Equities | 105%-112% | 105%-106% | 105%-108% |
| Government Bonds | 110%-112% | 102.5%-106% | 102.5%-105% |
| Corporate Bonds | 110%-112% | 104%-106% | 103.5%-105% |
We also accept selected physically replicating Equity, Government Bond, Credit and Commodity ETFs as collateral.
Collateral parameters depend on the collateral and the loan combination, and the over collateralisation level may range from 102.5% to 112%. In this context, “Over Collateralisation” means that the aggregate market value of collateral
taken will exceed the overall on-loan value. Collateral parameters are reviewed on an ongoing bases and are subject to change.
With securities lending there is a risk of loss should the borrower default before the securities are returned, and due to market movements, the value of collateral held has fallen and/or the value of the securities on loan has risen.
| Exchange | Ticker | Currency | Listing Date | SEDOL | Bloomberg Ticker | RIC |
|---|---|---|---|---|---|---|
| London Stock Exchange | DTLA | USD | 14-May-18 | BFM6TC5 | DTLA LN | DTLA.L |
| Berne Stock Exchange | DTLA | CHF | 31-Jul-18 | - | DTLA BW | DTLA.BN |
| Bolsa Mexicana De Valores | DTLA | MXN | 24-Aug-18 | BGJV7N7 | DTLAN MM | DTLAN.MX |
| Scenarios |
If you exit after 1 year
|
If you exit after 3 years
|
|
|---|---|---|---|
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Minimum
There is no minimum guaranteed return. You could lose some or all of your investment.
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Stress
What you might get back after costs
Average return each year
|
6,630 USD
-33.7%
|
5,440 USD
-18.3%
|
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Unfavourable
What you might get back after costs
Average return each year
|
6,630 USD
-33.7%
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5,640 USD
-17.4%
|
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Moderate
What you might get back after costs
Average return each year
|
9,890 USD
-1.1%
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10,190 USD
0.6%
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Favourable
What you might get back after costs
Average return each year
|
13,870 USD
38.7%
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15,420 USD
15.5%
|
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The stress scenario shows what you might get back in extreme market circumstances.