- NAV as of 15.Jun.2026USD 112,62
- 1 Day NAV Change as of 15.Jun.2026USD 1,01(0,91%)
- NAV Total Return as of 15.Jun.2026YTD: 12,66
- Weighted Average YTM as of 15.Jun.202614,27%
Performance
- Reinvestments
This chart has been left intentionally blank as there is less than one year's performance data.
Key Risks
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.
Emerging markets are generally more sensitive to economic and political conditions than developed markets. Other factors include greater 'Liquidity Risk', restrictions on investment or transfer of assets, failed/delayed delivery of securities or payments to the Fund and sustainability-related risks.
Currency Risk: The Fund invests in other currencies. Changes in exchange rates will therefore affect the value of the investment.
Fixed income securities issued or guaranteed by government entities in emerging markets generally experience higher ‘Credit Risk’ than developed economies.
Fixed income asset prices can decline significantly when interest rates rise. Long-term bonds are more sensitive to interest rate changes given the amount of payments accumulating in the future, making them more volatile compared to short-term bonds.
Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss.
Credit Risk: The issuer of a financial asset held within the Fund may not pay income or repay capital to the Fund when due.
Liquidity Risk: Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily.
Key Facts
Net Assets as of 15.Jun.2026 | USD 1 472 779 485 |
|---|---|
Share Class launch date | 24.Sept.2025 |
Share Class Currency | USD |
Asset Class | Fixed Income |
SFDR Classification | Other |
Total Expense Ratio | 0,35% |
Use of Income | Accumulating |
Product Structure | Physical |
Methodology | Sampled |
Issuing Company | iShares (DE) I Investmentaktiengesellschaft mit TGV |
Administrator | State Street Bank GmbH |
Fiscal Year End | 28 February |
Creation Price as of 15.Jun.2026 | 114,87 |
Net Assets of Fund as of 15.Jun.2026 | USD 1 472 779 485 |
|---|---|
Fund Launch Date | 24.Sept.2025 |
Fund Base Currency | USD |
Benchmark Index | JP Morgan Brazilian Zero-Coupon (LTN) Bond Index |
Shares Outstanding as of 15.Jun.2026 | 13 077 859 |
ISIN | DE000A2QP4D2 |
Domicile | Germany |
Rebalance Frequency | Monthly |
UCITS Compliant | Yes |
Fund Manager | BlackRock Asset Management Deutschland AG |
Custodian | State Street Bank GmbH |
Bloomberg Ticker | BLTN NA |
Cancellation Price as of 15.Jun.2026 | 111,49 |
Portfolio Characteristics
Number of Holdings as of 15.Jun.2026 | 10 |
|---|---|
Benchmark Ticker | JPEIBRZC |
3y Beta as of - | - |
Weighted Avg Coupon as of 15.Jun.2026 | 0,00% |
Effective Duration as of 15.Jun.2026 | 2,04 |
Benchmark Level as of 15.Jun.2026 | USD 161,29 |
|---|---|
Standard Deviation (3y) as of - | - |
Weighted Average YTM as of 15.Jun.2026 | 14,27% |
Weighted Avg Maturity as of 15.Jun.2026 | 2,18 Jahre |
Registered Locations
Austria
Denmark
Finland
France
Germany
Ireland
Italy
Luxembourg
Netherlands
Norway
Spain
Sweden
Switzerland
United Kingdom
Holdings
Exposure Breakdowns
Listings
| Bolsa Mexicana De Valores | BLTN | MXN | 29.Dec.2025 | BVJ71V6 | BLTNN MM | BLTNN.MX |
| Euronext Amsterdam | BLTN | USD | 26.Sept.2025 | BSTRKZ2 | BLTN NA | BLTN.AS |
| SIX Swiss Exchange | BLTN | USD | 15.Apr.2026 | BT22772 | BLTN SE | BLTN.S |
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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.
- 2025
- 30 Apr
- 31 Mar
- 28 Feb
- 31 Jan
| 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 | 6 690 USD -33,1% | 5 410 USD -18,5% | |
Unfavourable What you might get back after costs Average return each year | 6 690 USD -33,1% | 5 580 USD -17,7% | |
Moderate What you might get back after costs Average return each year | 9 750 USD -2,5% | 8 700 USD -4,5% | |
Favourable What you might get back after costs Average return each year | 12 950 USD 29,5% | 13 930 USD 11,7% | |
Literature
If the Fund invests in any underlying fund, certain portfolio information, including sustainability characteristics and business-involvement metrics, provided for the Fund may include information (on a look-through basis) of such underlying fund, to the extent available.
For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. Please refer to the fund’s prospectus for more information. The screening applied by the fund's index provider may include revenue thresholds set by the index provider. The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund. These screens are described in more detail in the fund’s prospectus, other fund documents, and the relevant index methodology document. Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: 1ESG Fund Ratings; 2Index Carbon Footprint Metrics; 3Business Involvement Screening Research; 4ESG Screened Index Methodology; 5ESG Controversies; 6MSCI Implied Temperature Rise Certain information contained herein (the “Information”) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (“MSCI”)), or third party suppliers (each an “Information Provider”), and it may not be reproduced or redisseminated in whole or in part without prior written permission. The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. The Information may not be used to create any derivative works, or in connection with, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. MSCI has established an information barrier between equity index research and certain Information. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. Neither MSCI ESG Research nor any Information Party makes any representations or express or implied warranties (which are expressly disclaimed), nor shall they incur liability for any errors or omissions in the Information, or for any damages related thereto. The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited.
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Further information about the Fund and the Share Class, such as details of the key underlying investments of the Share Class and share prices, is available on the iShares website at www.ishares.com or by calling +44 (0)845 357 7000 or from your broker or financial adviser. The indicative intra-day net asset value of the Share Class is available at http://deutsche-boerse.com and/or http://www.reuters.com. A UCITS ETF’s units / shares that have been acquired on the secondary market cannot usually be sold directly back to the UCITS ETF itself. Investors who are not Authorised Participants must buy and sell shares on a secondary market with the assistance of an intermediary (e.g. a stockbroker) and may incur fees and additional taxes in doing so. In addition, as the market price at which the Shares are traded on the secondary market may differ from the Net Asset Value per Share, investors may pay more than the then current Net Asset Value per Share when buying shares and may receive less than the current Net Asset Value per Share when selling them.
Investors who are not Authorised Participants must buy and sell shares on a secondary market with the assistance of an intermediary (e.g. a stockbroker) and may incur fees and additional taxes in doing so. In addition, as the market price at which the Shares are traded on the secondary market may differ from the Net Asset Value per Share, investors may pay more than the then current Net Asset Value per Share when buying shares and may receive less than the current Net Asset Value per Share when selling them. Any investment decision should be made on the basis of the information outlined above and Investors should understand all characteristics of the funds objective before investing, if applicable this includes sustainable disclosures and sustainable related characteristics of the fund as found in the prospectus, which can be found www.blackrock.com on the relevant product pages for where the fund is registered for sale. For information on investor rights and how to raise complaints please go to https://www.blackrock.com/corporate/compliance/investor-right available in in local language in registered jurisdictions.
UCITS HAVE NO GUARANTEED RETURN AND PAST PERFORMANCE DOES NOT GUARANTEE THE FUTURE ONES
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