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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.
This chart shows the product's performance as the percentage loss or gain per year over the last 1 years.
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Total Return (%) USD | 4.56 | ||||
| Benchmark (%) USD | 4.64 |
| 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 |
- | - | - | 5.93 | 4.11 |
|
Benchmark (%) USD
as of 30-Sep-25 |
- | - | - | 6.01 | 4.13 |
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) USD | 4.27 | - | - | - | 4.91 |
| Benchmark (%) USD | 4.28 | - | - | - | 4.95 |
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) USD | 3.81 | 0.28 | 1.00 | 2.09 | 4.27 | - | - | - | 11.29 |
| Benchmark (%) USD | 3.82 | 0.30 | 1.01 | 2.11 | 4.28 | - | - | - | 11.39 |
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. 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
Denmark
Finland
France
Germany
Ireland
Italy
Liechtenstein
Luxembourg
Netherlands
Norway
Portugal
Saudi Arabia
Spain
Sweden
Switzerland
United Kingdom
| Issuer | Weight (%) |
|---|---|
| UNITED STATES TREASURY | 59.87 |
| 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 |
|---|
The ENA Yield metric does not include the impact of cash reinvestment rates (e.g., during the final year prior to maturity), potential losses arising from credit downgrades or defaults, or changes to the portfolio composition over time.
The Estimated Net Acquisition Yield is an annualized number. For periods less than one year, the yield adjustment will be magnified for a given change in price. This effect will increase as the fund approaches maturity.
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.
| 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 | IT25 | USD | 07-Sep-23 | BRYQ7B2 | IT25 LN | IT25.L |
| Bolsa Institucional de Valores | IT25 | MXN | 08-Dec-23 | BMW9VQ1 | IT25N MM | IT25N.BIV |
| Xetra | CEBI | EUR | 07-Sep-23 | BQRGYK0 | CEBI GY | CEBIG.DE |
| Nyse Euronext - Euronext Paris | TI25 | EUR | 07-Sep-23 | BQV1RP7 | TI25 FP | TI25.PA |
| Santiago Stock Exchange | IT25 | USD | 23-Feb-24 | BNHVP45 | IT25 | IT25.SN |
| Santiago Stock Exchange | IT25CL | CLP | 23-Feb-24 | BNNNHD8 | IT25 CL | IT25CL.SN |
| SIX Swiss Exchange | IT25 | USD | 10-Nov-23 | BRBXWX3 | IT25 SE | IT25.S |
| Scenarios |
If you exit after 1 month
|
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|---|---|---|
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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
|
9,830 USD
-18.4%
|
|
|
Unfavourable
What you might get back after costs
Average return each year
|
9,830 USD
-18.4%
|
|
|
Moderate
What you might get back after costs
Average return each year
|
10,000 USD
0.4%
|
|
|
Favourable
What you might get back after costs
Average return each year
|
10,140 USD
17.9%
|
|
The stress scenario shows what you might get back in extreme market circumstances.