ROLL
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.
This chart shows the fund's performance as the percentage loss or gain per year over the last 5 years.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Return (%) | 5.78 | 1.35 | 27.45 | 17.31 | -3.19 | |||||
Benchmark (%) | 6.09 | 1.44 | 27.93 | 18.56 | -2.60 |
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 |
|
---|---|---|---|---|---|
Total Return (%)
as of 30-Sep-24 |
-2.83 | 40.58 | 8.00 | 7.64 | 2.39 |
Benchmark (%)
as of 30-Sep-24 |
-2.79 | 41.08 | 8.99 | 8.45 | 2.68 |
1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) | 2.37 | 7.13 | 9.99 | - | 6.41 |
Benchmark (%) | 2.78 | 7.78 | 10.49 | - | 6.88 |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Total Return (%) | 4.50 | -0.53 | 1.57 | -3.13 | 2.37 | 22.94 | 61.01 | - | 46.78 |
Benchmark (%) | 4.89 | -0.48 | 1.70 | -3.07 | 2.78 | 25.19 | 64.69 | - | 50.76 |
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
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. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.
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
Austria
Czech Republic
Denmark
Finland
France
Germany
Hungary
Ireland
Italy
Liechtenstein
Luxembourg
Netherlands
Norway
Poland
Portugal
Saudi Arabia
Slovak Republic
Spain
Sweden
United Kingdom
Issuer Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | Nominal | ISIN | Price | Location | Exchange | Duration | YTM (%) | Maturity | Mod. Duration | Yield to Call (%) | Yield to Worst (%) | Real Duration | Real YTM (%) | Market Currency | Effective Date |
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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-2014 To 30-Sep-2015 |
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 |
|
---|---|---|---|---|---|---|---|---|---|---|
Securities Lending Return (%) | 0.02 | 0.00 | ||||||||
Average on-loan (% of AUM) | 29.96 | 18.32 | ||||||||
Maximum on-loan (% of AUM) | 54.66 | 29.08 | ||||||||
Collateralisation (% of Loan) | 109.48 | 107.05 |
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 | ROLL | USD | 02-Oct-18 | BF142Q5 | ROLL LN | ISROLL.L |
London Stock Exchange | ROLG | GBP | 02-Oct-18 | BG5PZW8 | ROLG LN | ISROLG.L |
Bolsa Mexicana De Valores | ROLL | MXN | 10-May-22 | BPG22N1 | ROLLN MM | - |
Scenario |
If you exit after 1 year
|
If you exit after 5 years
|
|
---|---|---|---|
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
|
7,560 USD
-24.4%
|
4,510 USD
-14.7%
|
|
Unfavourable
What you might get back after costs
Average return each year
|
7,560 USD
-24.4%
|
7,230 USD
-6.3%
|
|
Moderate
What you might get back after costs
Average return each year
|
10,200 USD
2.0%
|
13,920 USD
6.8%
|
|
Favourable
What you might get back after costs
Average return each year
|
14,830 USD
48.3%
|
17,300 USD
11.6%
|
The stress scenario shows what you might get back in extreme market circumstances.