Fixed Income

iShares Global Inflation-Linked 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.

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.]

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

This chart has been left intentionally blank 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.
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 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 CHF, 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 12/Jul/2024
CHF 53,595,078
Share Class launch date
01/Nov/2023
Share Class Currency
CHF
Asset Class
Fixed Income
Index Ticker
BCIW1A
Initial Charge
0.00%
ISIN
IE000HFBO1Y3
Performance Fee
0.00%
Minimum Subsequent Investment
CHF 5,000.00
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
ISLBFAC
Net Assets of Fund
as of 12/Jul/2024
USD 2,854,903,161
Fund Launch Date
11/Apr/2008
Fund Base Currency
USD
Benchmark Index
Bloomberg World Government Inflation-Linked Bond Index
SFDR Classification
Other
Ongoing Charges Figures
0.03%
Annual Management Fee
0.00%
Minimum Initial Investment
CHF 500,000.00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BN7K5B9

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 29/Feb/2024
152
3y Beta
as of -
-
Modified Duration
as of 12/Jul/2024
8.96
Effective Duration
as of 12/Jul/2024
8.98
WAL to Worst
as of 12/Jul/2024
9.78
Standard Deviation (3y)
as of -
-
Yield to Maturity
as of 12/Jul/2024
3.92
Weighted Average YTM
as of 12/Jul/2024
1.60%
Weighted Avg Maturity
as of 12/Jul/2024
9.78

Risk Indicator

Risk Indicator

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

Ratings

Holdings

Holdings

as of 12/Jul/2024
Name Weight (%)
TREASURY (CPI) NOTE 0.625 01/15/2026 1.80
TREASURY (CPI) NOTE 0.875 01/15/2029 1.72
TREASURY (CPI) NOTE 0.375 07/15/2025 1.68
TREASURY (CPI) NOTE 0.125 07/15/2031 1.64
TREASURY (CPI) NOTE 0.75 07/15/2028 1.63
Name Weight (%)
TREASURY (CPI) NOTE 0.5 01/15/2028 1.61
TREASURY (CPI) NOTE 1.75 01/15/2034 1.57
TREASURY (CPI) NOTE 0.125 01/15/2032 1.57
TREASURY (CPI) NOTE 1.375 07/15/2033 1.56
TREASURY (CPI) NOTE 0.125 01/15/2030 1.56
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 12/Jul/2024

% of Market Value

Type Fund Benchmark Net
as of 12/Jul/2024

% of Market Value

Type Fund Benchmark Net
as of 12/Jul/2024

% of Market Value

Type Fund Benchmark Net
as of 12/Jul/2024

% of Market Value

Type Fund Benchmark Net
as of 12/Jul/2024

% 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

Pricing & Exchange

Investor Class Currency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
Class Flexible Hedged CHF 10.32 0.00 0.01 12/Jul/2024 10.62 10.00 IE000HFBO1Y3
Class D USD 10.52 0.02 0.19 12/Jul/2024 10.64 9.56 IE000ZSEF059
Class Flexible Acc EUR 8.74 -0.01 -0.09 12/Jul/2024 8.81 8.22 IE000KD5RQM5
Inst. Acc. USD Hedged USD 14.18 0.00 0.02 12/Jul/2024 14.26 13.11 IE00B3C8NT28
Flexible Accumulating High Denomination EUR 177.22 -0.17 -0.10 12/Jul/2024 178.62 166.80 IE0005JGQ5P6
Class Flexible USD 7.89 0.01 0.18 12/Jul/2024 8.02 7.20 IE0004XHE738
Flexible Acc. USD Hedged USD 16.66 0.00 0.02 12/Jul/2024 16.74 15.38 IE00B2PPWQ36
D Acc. USD Hedged USD 11.16 0.00 0.02 12/Jul/2024 11.22 10.31 IE00BD0NC367
Class D Acc Hedged GBP 8.52 0.00 0.01 12/Jul/2024 8.58 7.90 IE000H4Z3PW7
Class Flexible Acc Hedged GBP 10.38 0.00 0.01 12/Jul/2024 10.44 9.62 IE00075MQFI5

Portfolio Managers

Portfolio Managers

Francis Rayner
Francis Rayner

Literature

Literature