Fixed Income

iShares Global Inflation-Linked Bond Index Fund (US Dollar Hedged) (IE)

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.

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Performance

Performance

Reinvestments

This product does not have any distributions data as of now.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

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 EUR, 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 24.Nov.2021 USD 1,021.420
Fund Launch Date 11.Apr.2008
Share Class launch date 08.Nov.2021
12m Trailing Yield -
Number of Holdings as of 29.Oct.2021 150
Base Currency U.S. Dollar
Asset Class Fixed Income
Morningstar Category -
Benchmark Index BBG World Gov Inflation Linked Bond Index USD Hedged
SFDR Classification Other
Domicile Ireland
Regulatory Structure UCITS
Management Company -
Ongoing Charges Figures 0.03%
ISIN IE000KD5RQM5
Bloomberg Ticker -
Annual Management Fee 0.00%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BNSMC35
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 500,000.00
Minimum Subsequent Investment EUR 5,000.00
Use of Income Accumulating

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered 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. MSCI Ratings are currently unavailable for this fund.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 29.Oct.2021
Name Weight (%)
UK I/L GILT 1.25 11/22/2055 1.63
UK I/L GILT 0.125 03/22/2068 1.61
UK I/L GILT 0.375 03/22/2062 1.52
TREASURY (CPI) NOTE 3.875 04/15/2029 1.45
TREASURY (CPI) NOTE 0.625 01/15/2026 1.45
Name Weight (%)
TREASURY (CPI) NOTE 0.625 04/15/2023 1.37
TREASURY (CPI) NOTE 0.375 01/15/2027 1.33
UK I/L GILT 0.5 03/22/2050 1.32
TREASURY (CPI) NOTE 0.125 07/15/2030 1.31
TREASURY (CPI) NOTE 0.125 01/15/2031 1.31
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 29.Oct.2021

% of Market Value

Type Fund Benchmark Net
as of 29.Oct.2021

% of Market Value

Type Fund Benchmark Net
as of 29.Oct.2021

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of 29.Oct.2021

% of Market Value

Type Fund Benchmark Net
as of 29.Oct.2021

% of Market Value

Type Fund Benchmark Net
as of 29.Oct.2021

% of Market Value

Type Fund Benchmark Net
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 Flexible Acc EUR - 10.25 0.07 0.70 10.27 10.00 10.24 IE000KD5RQM5 10.26 -
Flex USD None 19.13 0.02 0.10 19.45 17.43 19.11 IE00B2PPWQ36 19.15 -
Class D USD None 12.84 0.01 0.10 13.06 11.71 12.83 IE00BD0NC367 12.85 -
Inst USD None 16.33 0.02 0.10 16.61 14.89 16.32 IE00B3C8NT28 16.35 -

Portfolio Managers

Portfolio Managers

Francis Rayner
Francis Rayner
PortSols RATES LON GFI-EU Group
PortSols RATES LON GFI-EU Group

Literature

Literature

 
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