Fixed Income

iShares World ex-Euro Government Bond Index Fund (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.

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

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Performance

Performance

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Distributions

Record Date Ex-Date Payable Date
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  From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
From
31-Dec-2018
To
31-Dec-2019
From
31-Dec-2019
To
31-Dec-2020
From
31-Dec-2020
To
31-Dec-2021
Total Return (%)

as of 31-Dec-21

4.49 0.76 6.36 7.53 -5.27
Benchmark (%)

as of 31-Dec-21

4.51 0.69 6.40 7.63 -5.22
  1y 3y 5y 10y Incept.
-5.27 2.71 2.67 - 0.98
Benchmark (%)

as of 31-Dec-21

-5.22 2.77 2.69 - 1.01
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-5.27 -0.63 -0.54 -1.18 -5.27 8.35 14.06 - 5.42
Benchmark (%)

as of 31-Dec-21

-5.22 -0.61 -0.44 -1.16 -5.22 8.53 14.22 - 5.58
  2017 2018 2019 2020 2021
Total Return (%) 4.49 0.76 6.36 7.53 -5.27
Benchmark (%) 4.51 0.69 6.40 7.63 -5.22

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 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 as of 25-Jan-22 USD 32,016,879
Net Assets of Fund as of 25-Jan-22 USD 567,898,164
Share Class launch date 26-Jul-16
Fund Launch Date 02-Nov-18
Share Class Currency USD
Fund Base Currency USD
Asset Class Fixed Income
SFDR Classification Other
Benchmark Index FTSE World Government Bond Index (ex-EMU Government Bonds)
Index Ticker -
Initial Charge 0.00%
Ongoing Charges Figures 0.03%
Annual Management Fee 0.00%
Performance Fee 0.00%
Minimum Initial Investment USD 500,000.00
Minimum Subsequent Investment -
Distribution Frequency Semi-Annual
Use of Income Distributing
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
Morningstar Category Global Bond
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Bloomberg Ticker -
ISIN IE00BYQQ0X26
SEDOL BYQQ0X2

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 31-Dec-21 644
12m Trailing Yield as of 31-Dec-21 1.65
Weighted Avg YTM as of - -
Effective Duration as of 31-Dec-21 8.75
Weighted Avg Maturity as of 31-Dec-21 10.34
3y Beta as of 31-Dec-21 0.986
Standard Deviation (3y) as of 31-Dec-21 4.42%

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.

MSCI ESG Fund Rating (AAA-CCC) as of 07-Jan-22 A
MSCI ESG % Coverage as of 07-Jan-22 98.33
MSCI ESG Quality Score (0-10) as of 07-Jan-22 6.09
MSCI ESG Quality Score - Peer Percentile as of 07-Jan-22 14.81
Fund Lipper Global Classification as of 07-Jan-22 Bond USD Government
Funds in Peer Group as of 07-Jan-22 135
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of - -
MSCI Weighted Average Carbon Intensity % Coverage as of 07-Jan-22 0.00
All data is from MSCI ESG Fund Ratings as of 07-Jan-22, based on holdings as of 31-Aug-21. 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.

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

3 stars
Overall Morningstar Rating for iShares World ex-Euro Government Bond Index Fund (IE), Flex, as of 31-Dec-21 rated against 842 Global Bond Funds.

Holdings

Holdings

as of 31-Dec-21
Name Weight (%)
TREASURY NOTE 0.25 04/15/2023 1.29
TREASURY NOTE 0.125 02/15/2024 1.15
TREASURY NOTE 0.875 11/15/2030 0.78
TREASURY NOTE 0.625 05/15/2030 0.71
TREASURY NOTE 1.625 05/15/2031 0.68
Name Weight (%)
TREASURY NOTE 2.5 02/28/2026 0.66
TREASURY NOTE 2.125 05/31/2026 0.64
TREASURY NOTE 0.25 06/15/2023 0.63
TREASURY NOTE 1.125 02/15/2031 0.62
TREASURY NOTE 2.875 08/15/2028 0.60
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Dec-21

% of Market Value

Type Fund Benchmark Net
as of 31-Dec-21

% of Market Value

Type Fund Benchmark Net
as of 31-Dec-21

% of Market Value

Type Fund Benchmark Net
as of 31-Dec-21

% of Market Value

Type Fund Benchmark Net
as of 31-Dec-21

% 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 NAV As Of 52wk High 52wk Low ISIN TIS
Flex USD Semi-Annual 9.48 -0.01 -0.08 25-Jan-22 10.22 9.44 IE00BYQQ0X26 -
Inst EUR - 10.63 0.02 0.23 25-Jan-22 10.87 10.06 IE00BJK0X817 -
Class D Acc EUR None 11.57 0.03 0.23 25-Jan-22 11.82 10.94 IE00BDZRS805 -
Class Flexible Acc Hedged EUR - 9.56 -0.01 -0.10 25-Jan-22 9.93 9.52 IE00BMY53838 -
Inst Hedged Acc EUR - 10.43 -0.01 -0.10 25-Jan-22 10.85 10.39 IE00BGR7K831 -
Flex USD None 22.49 -0.02 -0.08 25-Jan-22 23.87 22.39 IE0005033380 -
Inst USD None 15.32 -0.01 -0.08 25-Jan-22 16.28 15.25 IE00B1W4R493 -
Class Flex Hedged Dist GBP - 10.24 -0.01 -0.10 25-Jan-22 10.73 10.20 IE00BD5D0B54 -
Class D USD None 10.85 -0.01 -0.08 25-Jan-22 11.52 10.80 IE00BD0NC581 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature