ISHARES ETFS
Institutional Investors
SUSTAINABLE INVESTING
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Overview
All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
Performance
Performance
Chart
Performance chart data not available for display.
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Returns
Performance of the Fund is calculated on NAV to NAV basis on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment.
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. 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
Net Assets of Fund
as of 23-Mar-2023
USD 528,691,949
Share Class Inception Date
07-Apr-1989
Fund Inception
07-Apr-1989
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark
Bloomberg Barclays US Aggregate Index
Initial Charge
5.00%
Performance Fee
0.00%
Minimum Initial Investment
USD 5000
Minimum Subsequent Investment
USD 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
USD Diversified Bond
Dealing Settlement
Trade date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
MERCPA2
ISIN
LU0096258362
SEDOL
7556799
MAS ESG Fund
No
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 28-Feb-2023
1,366
Standard Deviation (3y)
as of 28-Feb-2023
6.81%
3y Beta
as of 28-Feb-2023
1.031
Modified Duration
as of 28-Feb-2023
5.80
5Y Annualised Volatility
as of 28-Feb-2023
5.77
Since Share Inception – Annualised Volatility
as of 28-Feb-2023
4.28
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.
Holdings
Holdings
as of 28-Feb-2023
| Name | Weight (%) |
|---|---|
| UNITED STATES TREASURY | 21.32 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 14.67 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 6.63 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II | 5.78 |
| MORGAN STANLEY | 1.28 |
| Name | Weight (%) |
|---|---|
| BANK OF AMERICA CORP | 1.17 |
| DIAMONDBACK ENERGY INC | 0.66 |
| GOLDMAN SACHS GROUP INC/THE | 0.63 |
| SABINE PASS LIQUEFACTION LLC | 0.57 |
| JPMORGAN CHASE & CO | 0.55 |
Exposure Breakdowns
Exposure Breakdowns
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.
Due to rounding, the total may not be equal to 100%
Due to rounding, the total may not be equal to 100%
Pricing & Exchange
Pricing & Exchange
| Share Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN | TIS |
|---|---|---|---|---|---|---|---|---|---|---|
| A2 | USD | N/A | 31.99 | 0.20 | 0.63 | 23-Mar-2023 | 33.99 | 29.59 | LU0096258362 | - |
| D2 | USD | N/A | 33.68 | 0.21 | 0.63 | 23-Mar-2023 | 35.64 | 31.09 | LU0548367084 | - |
| A1 | USD | Monthly | 15.30 | 0.09 | 0.59 | 23-Mar-2023 | 16.62 | 14.31 | LU0028835386 | - |
| D2 Hedged | GBP | N/A | 10.04 | 0.06 | 0.60 | 23-Mar-2023 | 10.77 | 9.34 | LU1294567448 | - |
| A3 | USD | Monthly | 15.34 | 0.09 | 0.59 | 23-Mar-2023 | 16.63 | 14.34 | LU0172417379 | - |
| D3 | USD | Monthly | 15.34 | 0.09 | 0.59 | 23-Mar-2023 | 16.62 | 14.34 | LU0592701923 | - |
| A2 | CZK | N/A | 694.15 | -4.17 | -0.60 | 23-Mar-2023 | 799.62 | 683.11 | LU1791174102 | - |
Ratings
Ratings
Morningstar Analyst Rating
Effective 23-Nov-2022
Portfolio Managers
Portfolio Managers
David Rogal
Documents
Documents
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© 2023 BlackRock, Inc. All rights reserved.
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.
Prior to 1 September 2020, the Fund was managed by Rick Rieder and Bob Miller. The Fund updated its investment limits in ABS/MBS on 31 December 2019. On 01 December 2017, the Fund name was changed from US Dollar Core Bond Fund to US Dollar Bond Fund. The Fund changed its investment policy and objective in 2017. Prior to this performance of the Fund was achieved under circumstances that no longer apply. On 8 December 2017 the benchmark renamed from BBG Barc U.S. Aggregate Index to Bloomberg Barclays US Aggregate Index.
This advertisement or publication has not been reviewed by the Monetary Authority of Singapore. For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund performance is shown on a NAV to NAV basis on the assumption that all distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. The Fund may use or invest in financial derivatives. In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process.
Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that you choose not to seek advice from a financial adviser, you should consider carefully whether the Fund in question is suitable for you. Any past payout yields and payments are not indicative of future payout yields and payments. Distributions (if any) is not guaranteed and might be changed at the discretion of the Directors or Manager. Distribution may be declared out of income and/or capital of the Fund, in accordance with the prospectus. Such distributions may result in an immediate reduction of the net asset value per unit in the Fund. Some funds may generate a material portion of their payout income from financial derivatives. This may expose the funds to a higher degree of risk. These risks are described in the funds' prospectuses. © 2023 BlackRock, Inc., All Rights Reserved.
For further details regarding BlackRock’s approach to sustainable investing and investment stewardship, please refer to the website at https://www.blackrock.com/corporate/sustainability and https://www.blackrock.com/corporate/about-us/investment-stewardship#our-responsibility.