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MKTGH1120E/S-1423192
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Overview
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.
Performance
Performance
Chart
Performance chart data not available for display.
Reinvestments
This product does not have any distributions data as of now.
-
Returns
The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.
Share Class and Benchmark performance displayed in CAD, 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. 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
Key Facts
Key Facts
Size of Fund (Millions)
as of 13.May.2022
USD 9,673.952
Base Currency
U.S. Dollar
Fund Launch Date
31.Jan.2007
Share Class launch date
26.Nov.2014
Asset Class
Fixed Income
Morningstar Category
Other Bond
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
ISIN
LU1136394076
Bloomberg Ticker
BFII2CH
Initial Charge
0.00%
Performance Fee
0.00%
SEDOL
BSNB7B5
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Minimum Initial Investment
CAD 10,000,000.00
Minimum Subsequent Investment
CAD 1,000.00
Use of Income
Accumulating
Sustainability Characteristics
Sustainability Characteristics
Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund.
The metrics are not indicative of how or whether ESG factors will be integrated into a fund. Unless otherwise stated in fund documentation and included within a fund’s investment objective, the metrics do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodologies behind Sustainability Characteristics using the links below.
All data is from MSCI ESG Fund Ratings as of 06.May.2022, based on holdings as of 31.Dec.2021. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.
To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, Sustainability Characteristics are typically available 6 months after launch.
Business Involvement
Business Involvement
Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.
Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodology behind the Business Involvement metrics, using links below.
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.11% and for Oil Sands 0.23%.
Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.
Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.
ESG Integration
ESG Integration
ESG integration is the practice of incorporating material environmental, social and governance (ESG) information or insights alongside traditional measures into the investment decision process to improve long term financial outcomes of portfolios. Unless otherwise stated in Fund documentation or included within the Fund’s investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective, but rather describes how ESG information is considered as part of the overall investment process.
The Fund manager includes ESG considerations in combination with other information in the research and due diligence phase of the investment process. ESG information may be sourced internally, via collaboration with the BlackRock Investment Stewardship team in engaging issuers on material environmental, social or governance topics, or from third-party providers. The Fund manager’s ongoing monitoring of the portfolio involves regular portfolio risk reviews with the Risk and Quantitative Analysis group. These reviews include discussion of the portfolio’s exposure to material ESG risks, as well as exposure to sustainability-related business involvements, climate-related metrics, and other factors.
Risk Indicator
Risk Indicator
1
2
3
4
5
6
7
Low Risk
High Risk
Typically low rewards
Typically high rewards
Ratings
Ratings
Morningstar Analyst Rating
Morningstar has awarded the Fund a Silver medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective 12.Mar.2019)
Holdings
Holdings
as of 29.Apr.2022
| Name | Weight (%) |
|---|---|
| TREASURY NOTE 1.25 11/30/2026 | 9.73 |
| FNMA 30YR 2019 PRODUCTION | 5.08 |
| FNMA 30YR 2018 PRODUCTION | 1.68 |
| FHLMC 30YR UMBS SUPER | 1.64 |
| TREASURY (CPI) NOTE 0.5 04/15/2024 | 1.10 |
| Name | Weight (%) |
|---|---|
| FHLMC 30YR UMBS | 1.00 |
| TREASURY (CPI) NOTE 0.125 04/15/2026 | 0.84 |
| FNMA 30YR 3% MLB 110K 2021 | 0.44 |
| TREASURY NOTE 0.625 05/15/2030 | 0.43 |
| TREASURY NOTE 1.25 12/31/2026 | 0.42 |
Holdings subject to change
Exposure Breakdowns
Exposure Breakdowns
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 29.Apr.2022
% of Market Value
Negative weightings may result from specific circumstances (including timing differences between
trade and settlement 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.
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 I2 Hedged | CAD | None | 11.55 | 0.00 | 0.00 | 12.17 | 11.54 | - | LU1136394076 | - | - |
| Class X2 Hedged | SEK | None | 10.92 | 0.01 | 0.09 | 11.51 | 10.91 | - | LU1153584724 | - | - |
| Class D2 Hedged | EUR | None | 10.54 | 0.01 | 0.09 | 11.18 | 10.53 | - | LU0278456651 | - | - |
| Class A5 | USD | Quarterly | 9.96 | 0.01 | 0.10 | 10.64 | 9.95 | - | LU0280465617 | - | - |
| Class A2 | USD | None | 14.95 | 0.00 | 0.00 | 15.80 | 14.94 | - | LU0278466700 | - | - |
| Class I2 Hedged | CHF | None | 11.36 | 0.01 | 0.09 | 12.05 | 11.35 | - | LU1270847004 | - | - |
| Class A2 Hedged | SGD | None | 21.32 | 0.01 | 0.05 | 22.54 | 21.31 | - | LU0278465488 | - | - |
| Class A5 Hedged | EUR | Quarterly | 6.50 | 0.00 | 0.00 | 7.01 | 6.50 | - | LU0280467159 | - | - |
| Class A2 Hedged | JPY | None | 1,040.00 | 0.00 | 0.00 | 1,104.00 | 1,040.00 | - | LU1005243099 | - | - |
| Class I2 Hedged | AUD | - | 10.59 | 0.00 | 0.00 | 11.18 | 10.59 | - | LU1786038098 | - | - |
| Class D2 Hedged | PLN | None | 16.97 | 0.01 | 0.06 | 17.70 | 16.95 | - | LU0827879684 | - | - |
| Class D5 Hedged | EUR | Quarterly | 6.52 | 0.00 | 0.00 | 7.03 | 6.52 | - | LU0827879841 | - | - |
| Class D2 | USD | None | 15.67 | 0.01 | 0.06 | 16.50 | 15.66 | - | LU0278469043 | - | - |
| Class A2 Hedged | GBP | None | 10.48 | 0.00 | 0.00 | 11.10 | 10.48 | - | LU1181257202 | - | - |
| Class X2 Hedged | CHF | None | 11.87 | 0.01 | 0.08 | 12.56 | 11.86 | - | LU1263143379 | - | - |
| Class I2 Hedged | JPY | None | 1,100.00 | 1.00 | 0.09 | 1,162.00 | 1,099.00 | - | LU1005243172 | - | - |
| Class D2 Hedged | SGD | None | 22.35 | 0.00 | 0.00 | 23.56 | 22.34 | - | LU0827879767 | - | - |
| Class X2 Hedged | GBP | None | 11.59 | 0.00 | 0.00 | 12.18 | 11.59 | - | LU0278465058 | - | - |
| Class A8 Hedged | CNH | Monthly | 91.74 | 0.02 | 0.02 | 99.07 | 91.69 | - | LU1165523371 | - | - |
| Class S2 Hedged | EUR | - | 10.17 | 0.00 | 0.00 | 10.79 | 10.17 | - | LU1992159654 | - | - |
| Class I5 | JPY | Quarterly | 1,259.00 | 13.00 | 1.04 | 1,284.00 | 1,123.00 | - | LU1926936912 | - | - |
| Class A1 | EUR | Monthly | 9.60 | 0.02 | 0.21 | 9.60 | 8.62 | - | LU1005244220 | - | - |
| Class S5 | USD | Quarterly | 10.03 | 0.01 | 0.10 | 10.71 | 10.02 | - | LU1992159068 | - | - |
| Class A3 | USD | Monthly | 9.95 | 0.00 | 0.00 | 10.62 | 9.95 | - | LU1003076939 | - | - |
| Class I2 | USD | None | 12.51 | 0.00 | 0.00 | 13.17 | 12.50 | - | LU0986736956 | - | - |
| Class A2 Hedged | PLN | None | 16.18 | 0.01 | 0.06 | 16.93 | 16.16 | - | LU0480534915 | - | - |
| Class D4 | EUR | Annual | 12.94 | 0.04 | 0.31 | 12.94 | 11.66 | - | LU1085283973 | - | - |
| Class I3 Hedged | CAD | Monthly | 9.43 | 0.01 | 0.11 | 10.07 | 9.42 | - | LU1234671672 | - | - |
| Class A2 Hedged | EUR | None | 9.81 | 0.01 | 0.10 | 10.44 | 9.80 | - | LU0278453476 | - | - |
| Class I5 Hedged | JPY | Quarterly | 921.00 | 1.00 | 0.11 | 989.00 | 920.00 | - | LU1791183194 | - | - |
| Class D4 Hedged | EUR | Annual | 8.94 | 0.00 | 0.00 | 9.67 | 8.94 | - | LU1340096590 | - | - |
| Class I2 Hedged | EUR | None | 10.90 | 0.00 | 0.00 | 11.56 | 10.90 | - | LU0368231436 | - | - |
| Class D4 Hedged | CAD | Annual | 9.64 | 0.01 | 0.10 | 10.35 | 9.63 | - | LU1270847186 | - | - |
| Class D5 | USD | Quarterly | 10.47 | 0.01 | 0.10 | 11.18 | 10.46 | - | LU0737136415 | - | - |
| Class A5 Hedged | SGD | Quarterly | 14.17 | 0.00 | 0.00 | 15.14 | 14.16 | - | LU0280468637 | - | - |
| Class X3 Hedged | EUR | Monthly | 8.74 | 0.00 | 0.00 | 9.41 | 8.74 | - | LU1003077317 | - | - |
| Class X2 | USD | None | 12.32 | 0.01 | 0.08 | 12.92 | 12.31 | - | LU0278469985 | - | - |
| Class D2 Hedged | GBP | None | 11.49 | 0.00 | 0.00 | 12.13 | 11.49 | - | LU0278463947 | - | - |
| Class A1 | USD | Monthly | 9.96 | 0.00 | 0.00 | 10.62 | 9.95 | - | LU1003076855 | - | - |
| Class A6 | USD | Monthly | 11.40 | 0.00 | 0.00 | 12.36 | 11.40 | - | LU1051767835 | - | - |
| Class D4 Hedged | GBP | Annual | 4.59 | 0.00 | 0.00 | 4.94 | 4.59 | - | LU1294567364 | - | - |
| Class X3 | USD | Monthly | 9.97 | 0.01 | 0.10 | 10.63 | 9.96 | - | LU1003077234 | - | - |
| Class A2 | EUR | None | 14.42 | 0.04 | 0.28 | 14.42 | 12.80 | - | LU1005243255 | - | - |
| Class S2 Hedged | CHF | - | 10.10 | 0.00 | 0.00 | 10.73 | 10.10 | - | LU1992159902 | - | - |
| Class A6 Hedged | HKD | Monthly | 85.71 | 0.03 | 0.04 | 93.15 | 85.67 | - | LU1051769021 | - | - |
| Class I2 Hedged | GBP | None | 11.64 | 0.01 | 0.09 | 12.27 | 11.63 | - | LU0999670564 | - | - |
| Class A4 Hedged | EUR | Annual | 8.91 | 0.00 | 0.00 | 9.64 | 8.91 | - | LU0973708182 | - | - |
| Class I5 GBP Hedged | GBP | Quarterly | 9.67 | 0.00 | 0.00 | 10.35 | 9.66 | - | LU1877503935 | - | - |
| Class D2 | EUR | None | 15.11 | 0.05 | 0.33 | 15.11 | 13.34 | - | LU1005243503 | - | - |
| Class D5 Hedged | CHF | Quarterly | 8.81 | 0.00 | 0.00 | 9.52 | 8.81 | - | LU1681056062 | - | - |
| Class A3 | EUR | Monthly | 9.60 | 0.03 | 0.31 | 9.60 | 8.62 | - | LU1005243339 | - | - |
| Class S2 | USD | - | 10.67 | 0.00 | 0.00 | 11.23 | 10.66 | - | LU1992160157 | - | - |
| Class D2 Hedged | CHF | None | 10.61 | 0.00 | 0.00 | 11.27 | 10.61 | - | LU0972027022 | - | - |
| Class I5 | USD | Quarterly | 9.74 | 0.00 | 0.00 | 10.41 | 9.74 | - | LU1083819141 | - | - |
| Class X2 Hedged | AUD | None | 12.63 | 0.00 | 0.00 | 13.29 | 12.63 | - | LU1093512371 | - | - |
| Class A2 Hedged | CHF | None | 9.76 | 0.01 | 0.10 | 10.41 | 9.75 | - | LU1121327164 | - | - |
| Class S4 Hedged | EUR | Annual | 9.63 | 0.00 | 0.00 | 10.43 | 9.63 | - | LU1992161049 | - | - |
| Class X2 Hedged | EUR | None | 11.63 | 0.00 | 0.00 | 12.29 | 11.63 | - | LU0278456909 | - | - |
| Class X5 Hedged | EUR | Quarterly | 8.93 | 0.00 | 0.00 | 9.64 | 8.93 | - | LU1685502194 | - | - |
| Class A4 | USD | Annual | 9.88 | 0.01 | 0.10 | 10.59 | 9.87 | - | LU1153584997 | - | - |
| Class A2 Hedged | SEK | None | 100.61 | 0.03 | 0.03 | 106.92 | 100.56 | - | LU1121320748 | - | - |
| Class A8 Hedged | AUD | Monthly | 8.67 | 0.00 | 0.00 | 9.41 | 8.67 | - | LU1165522480 | - | - |
| Class X5 Hedged | GBP | Quarterly | 9.15 | 0.01 | 0.11 | 9.80 | 9.14 | - | LU1165522217 | - | - |
| Class I5 Hedged | EUR | Quarterly | 8.64 | 0.00 | 0.00 | 9.32 | 8.63 | - | LU1129992308 | - | - |
| Class X2 Hedged | CAD | None | 11.75 | 0.01 | 0.09 | 12.34 | 11.74 | - | LU1214678283 | - | - |
| Class X3 Hedged | AUD | Monthly | 10.22 | 0.00 | 0.00 | 10.94 | 10.22 | - | LU1003077820 | - | - |
Portfolio Managers
Portfolio Managers
Portfolio Manager, BlackRock’s Green Bond Mandates
Rick Rieder, Managing Director, is BlackRock's Chief Investment Officer of Global Fixed Income.
CFA, Director
Aidan Doyle, CFA, Director, is a portfolio manager within the Global Bond Team.
Managing Director
Bob Miller, Managing Director, is head of Americas Fundamental Fixed Income within BlackRock's Global Fixed Income group and a member of the Global Fixed Income Executive Committee.
Literature
Literature
Please access the document library in order to find the KID/KIID in local language.
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.
Important Information
Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: 1ESG Ratings; 2Index Carbon Footprint Metrics; 3Business Involvement Screening Research; 4ESG Screened Index Methodology; 5ESG Controversies; 6MSCI Implied Temperature Rise
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.
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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