Fixed Income

iShares World ex-Euro 0-5 Year Government Bond Index Fund (IE)

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 FTSE Non-EUR World Government Bond 0-5 Years Index, the Fund’s benchmark index (Index).

The Fund invests predominantly in the fixed income (FI) securities (such as bonds) that make up the Index (which normally comprises world government bonds but excludes countries in the European Union). At the time of purchase, the FI securities will be investment grade rated (i.e. meet a specified level of credit worthiness). If the credit rating of a FI security is downgraded, the Fund may continue to hold this, until it is practicable to sell the position.

The Index measures the performance of bonds issued by governments and includes countries in the Index . The Index includes FI securities with a maturity (i.e. the time until they become due for repayment) which is less than 5 years and which pay a fixed rate of interest.

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

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
-
Share Class launch date
26/Feb/2026
Share Class Currency
EUR
Asset Class
Fixed Income
SFDR Classification
Other
Ongoing Charges Figures
0.03%
ISIN
IE000A7RIGS8
Minimum Initial Investment
EUR 500,000.00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BNC38V4
Net Assets of Fund
as of 24/Feb/2026
USD 5,859,373
Fund Launch Date
11/Dec/2025
Fund Base Currency
USD
Benchmark Index
FTSE Non-EUR World Government Bond 0-5 Years Index
Initial Charge
-
Management Fee
0.00%
Performance Fee
-
Minimum Subsequent Investment
EUR 5,000.00
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 2 days
Bloomberg Ticker
ISWE5FA

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of -
-
Yield to Maturity
as of -
-
Weighted Average YTM
as of -
-
Weighted Avg Maturity
as of -
-
Standard Deviation (3y)
as of -
-
Modified Duration
as of -
-
Effective Duration
as of -
-
WAL to Worst
as of -
-

Risk Indicator

Risk Indicator

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

Ratings

Holdings

Holdings

Sorry, top holdings are not available at this time.
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

Sorry, sectors are not available at this time.
Sorry, geographic exposures are not available at this time.
Sorry, geographic exposures are not available at this time.
Sorry, maturities are not available at this time.
Sorry, ratings are not available at this time.
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 Flex Hedged EUR - - - - - - IE000A7RIGS8

Portfolio Managers

Portfolio Managers

dsaramou
dsaramou
raynfra
raynfra
DU040177
DU040177

Literature

Literature