Overview
Performance
Performance
-
Returns
1y | 3y | 5y | 10y | |
---|---|---|---|---|
Total Return (%) | 8.45 | -1.64 | 1.92 | 1.65 |
Return w/ Sales Charge (%) | 7.45 | -1.64 | 1.92 | 1.65 |
Benchmark (%) | 9.79 | -0.57 | 2.62 | 2.54 |
YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|
Total Return (%) | 4.18 | 1.25 | 3.68 | 8.45 | -4.84 | 9.97 | 17.81 |
Return w/ Sales Charge (%) | 3.18 | 0.25 | 2.68 | 7.45 | -4.84 | 9.97 | 17.81 |
Benchmark (%) | 4.85 | 1.50 | 4.12 | 9.79 | -1.70 | 13.83 | 28.47 |
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Total Return (%) | 7.05 | 10.50 | 4.53 | -12.48 | 2.64 |
Annual w/ Sales Charge (%) | 6.05 | 9.50 | 3.53 | -13.36 | 1.64 |
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 | 1.48% |
Net Expense Ratio | 1.48% |
Net Expense Ratio excluding Investment Related Expenses is 1.14%
- Acquired Fund Fees and Expenses 0.34%
- Interest expense 0.00%
Holdings
Holdings
Name | Market Value | Weight (%) | Shares | Maturity | Coupon (%) |
---|
Name | Weight (%) |
---|---|
N/A Issuer Name | 100.04 |
Exposure Breakdowns
Exposure Breakdowns
Allocations are subject to change.
Portfolio Managers
Portfolio Managers
Gargi Pal Chaudhuri, Managing Director, is Head of iShares Markets & Investment Strategy for ETF and index investments. Based in New York, she and her team focus primarily on delivering global macro thought leadership, investment insights and content to both retail and institutional clients of the firm. 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 macro strategy.