Overview
Performance
Performance
-
Returns
1y | 3y | 5y | 10y | |
---|---|---|---|---|
Total Return (%) | 9.33 | -0.88 | 2.52 | 1.96 |
Return w/ Sales Charge (%) | 6.05 | -1.88 | 1.90 | 1.65 |
Benchmark (%) | 9.79 | -0.57 | 2.62 | 2.54 |
YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|
Total Return (%) | 4.83 | 1.33 | 3.94 | 9.33 | -2.61 | 13.25 | 21.39 |
Return w/ Sales Charge (%) | 1.69 | -1.72 | 0.82 | 6.05 | -5.54 | 9.85 | 17.75 |
Benchmark (%) | 4.85 | 1.50 | 4.12 | 9.79 | -1.70 | 13.83 | 28.47 |
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Total Return (%) | 7.81 | 11.33 | 5.33 | -11.84 | 3.36 |
Annual w/ Sales Charge (%) | 3.50 | 6.88 | 1.12 | -15.36 | 0.26 |
Benchmark (%) | 8.43 | 10.99 | 5.96 | -11.85 | 3.90 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Fees
Fees
Gross Expense Ratio | 0.73% |
Net Expense Ratio | 0.73% |
Net Expense Ratio excluding Investment Related Expenses is 0.39%
- Acquired Fund Fees and Expenses 0.34%
- Interest expense 0.00%
Holdings
Holdings
Name | Market Value | Weight (%) | Shares | Maturity | Coupon (%) |
---|
Name | Weight (%) |
---|---|
UNITED STATES TREASURY | 99.69 |
UNIFORM MBS | 7.90 |
EUROPEAN UNION | 0.94 |
BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | 0.93 |
UK CONV GILT | 0.82 |
Name | Weight (%) |
---|---|
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | 0.68 |
JAPAN (GOVERNMENT OF) | 0.28 |
CSMC_22-NQM5-A1 | 0.27 |
BELGIUM KINGDOM OF (GOVERNMENT) | 0.26 |
AMSR_22-SFR1-E2 | 0.25 |
Exposure Breakdowns
Exposure Breakdowns
Allocations are subject to change.
Portfolio Managers
Portfolio Managers
Gargi Pal Chaudhuri, Managing Director, is Chief Investment and Portfolio Strategist Americas at BlackRock. Based in New York, she heads the Investment and Portfolio Solutions (IPS) team for Americas focusing on investment research, portfolio construction and market insights. The IPS team's mission is to tie investment insights and portfolio analysis to commercial solutions across iShares (active and index) ETFs, active and alts platform for both institutional and wealth clients.
With over two decades of experience in the financial services industry, Gargi has built her career around portfolio management in the fixed income markets, trading and investment strategy. She regularly contributes her macro and financial market views across global media outlets for clients in US, Canada and Latin America.