Fixed Income

iShares Global Securitised Index Fund (IE)

  • NAV as of 07/Jan/2026 USD 10.55
    52 WK: 9.46 - 10.56
  • 1 Day NAV Change as of 07/Jan/2026 USD 0.01 (0.11%)

Overview

Investment Approach


The Fund aims to achieve a total return on your investment, through a combination of capital growth and income, which reflects the return of the Bloomberg Global Aggregate Securitized ex ABS ex CMBS Index, the Fund’s Benchmark index.

The Fund invests predominantly in fixed income securities (such as bonds issued by covered securitised fixed-rate bonds and mortgaged backed securities (“MBS”)) that make up the Fund's Benchmark index.

The Fund’s benchmark index measures the performance of a sub-set of multi-currency denominated, investment grade, securitized, fixed income securities, which the index provider has determined form part of the Bloomberg Global Aggregate Index (the parent index) including, covered bonds and MBS Pass-Through securities. The securitised sector is designed to capture fixed income instruments whose payments are backed or directly derived from a pool of assets. Underlying collateral for securitised bonds includes residential mortgages, public sector loans, commercial real estate or other assets.

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. Mortgage backed securities are subject to the same risks described for fixed income securities. These instruments may be subject to 'Liquidity Risk', have high levels of borrowing and may not fully reflect the value of underlying assets.

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

Chart

View full chart
Source: For UK-domiciled funds (such as the BlackRock Retail Authorised Unit Trusts and BlackRock Collective Investment Funds 'BCIF'), performance is shown on a bid to bid price basis, with net income reinvested, in the currency indicated on the chart. Performance is shown net of fees. For Luxembourg-domiciled funds (such as BlackRock Global Funds 'BGF' and BlackRock Strategic Funds 'BSF'), performance is shown on a net asset value basis, with gross income reinvested, in the currency indicated in the chart. Performance is shown net of fees. Past performance is not a guide to future performance.

This chart shows the product's performance as the percentage loss or gain per year over the last 1 years.

  2021 2022 2023 2024 2025
Total Return (%) USD 9.8
Benchmark (%) USD 9.8

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

  From
31-Dec-2020
To
31-Dec-2021 		From
31-Dec-2021
To
31-Dec-2022 		From
31-Dec-2022
To
31-Dec-2023 		From
31-Dec-2023
To
31-Dec-2024 		From
31-Dec-2024
To
31-Dec-2025
Total Return (%) USD

as of 31/Dec/2025

- - - - 9.75
Benchmark (%) USD

as of 31/Dec/2025

- - - - 9.85
  1y 3y 5y 10y Incept.
Total Return (%) USD

as of 31/Dec/2025

9.75 - - - 4.39
Benchmark (%) USD

as of 31/Dec/2025

9.85 - - - 4.53
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) USD

as of 31/Dec/2025

9.75 0.38 1.47 3.60 9.75 - - - 5.52
Benchmark (%) USD

as of 31/Dec/2025

9.85 0.35 1.48 3.63 9.85 - - - 5.69

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

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 07/Jan/2026
USD 5,270
Share Class launch date
30/Sept/2024
Share Class Currency
USD
Asset Class
Fixed Income
SFDR Classification
Other
Ongoing Charges Figures
0.10%
ISIN
IE0006Z17E85
Minimum Initial Investment
USD 200,000,000.00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
Other Bond
Dealing Frequency
Daily, forward pricing basis
SEDOL
BSY2ZW4
Net Assets of Fund
as of 07/Jan/2026
USD 196,318,966
Fund Launch Date
30/Sept/2024
Fund Base Currency
USD
Benchmark Index
BBG Global Aggregate Securitized ex ABS ex CMBS Index
Initial Charge
0.00%
Management Fee
0.07%
Performance Fee
0.00%
Minimum Subsequent Investment
USD 5,000.00
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
ISHGSAU

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 31/Dec/2025
313
3y Beta
as of -
-
Modified Duration
as of 31/Dec/2025
4.97
Effective Duration
as of 31/Dec/2025
5.18
WAL to Worst
as of 31/Dec/2025
6.26
Standard Deviation (3y)
as of -
-
Yield to Maturity
as of 31/Dec/2025
4.33
Weighted Average YTM
as of 31/Dec/2025
4.35%
Weighted Avg Maturity
as of 31/Dec/2025
6.26

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 31/Dec/2025
Name Weight (%)
FHLMC 30YR UMBS SUPER 22.25
FNMA 30YR UMBS SUPER 15.56
FNMA 30YR UMBS 8.54
FHLMC 15YR UMBS SUPER 4.16
UMBS 30YR TBA(REG A) 3.85
Name Weight (%)
GNMA2 30YR 2020 PRODUCTION 3.72
GNMA2 30YR 2024 PRODUCTION 2.87
GNMA2 30YR 2023 PRODUCTION 2.74
FHLMC 30YR UMBS 2.74
GNMA2 30YR 2022 PRODUCTION 2.67
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31/Dec/2025

% of Market Value

Type Fund Benchmark Net
as of 31/Dec/2025

% of Market Value

Type Fund Benchmark Net
as of 31/Dec/2025

% of Market Value

Type Fund Benchmark Net
as of 31/Dec/2025

% of Market Value

Type Fund Benchmark Net
as of 31/Dec/2025

% 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 S USD 10.55 0.01 0.11 07/Jan/2026 10.56 9.46 IE0006Z17E85
Class S Hedged USD 10.22 0.01 0.12 07/Jan/2026 10.22 9.62 IE000754CU10
Class S Hedged USD 10.51 0.01 0.12 07/Jan/2026 10.51 9.62 IE0009ZVRLQ9
Class S Hedged CHF 9.93 0.01 0.10 07/Jan/2026 10.01 9.50 IE00000IFTU0
Class S Hedged GBP 10.19 0.01 0.12 07/Jan/2026 10.19 9.61 IE0000F0AZI4
Class S Hedged EUR 10.22 0.01 0.11 07/Jan/2026 10.26 9.56 IE000Q7VWU01

Portfolio Managers

Portfolio Managers

PortSols CREDIT LON GFI - Group
PortSols CREDIT LON GFI - Group

Literature

Literature