Fixed Income

iShares Global Government Bond Index Fund (LU)

Overview

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Performance

Performance

  • Returns

  From
31-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
From
31-Mar-2019
To
31-Mar-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 31-Mar-20

5.89 -4.07 8.24 -1.80 6.10
Benchmark (%) Index: FTSE World Government Bond Index<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of 31-Mar-20

5.92 -3.65 8.49 -1.57 6.17

Chart

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Reinvestments

This product does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of 29-May-20 USD 458.244
Base Currency U.S. Dollar
Fund Launch Date 23-Oct-12
Share Class launch date 23-Oct-12
Asset Class Fixed Income
Morningstar Category Global Bond
Benchmark Index FTSE World Government Bond Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0836517176
Bloomberg Ticker BGIGGF2
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B8N6JP8
Bloomberg Benchmark Ticker SBWGU
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 500000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares Global Government Bond Index Fund (LU), Class F2, as of 30-Apr-20 rated against 792 Global Bond Funds.

Holdings

Holdings

as of 30-Apr-20
Name Weight (%)
TREASURY NOTE 1.75 06/30/2022 0.47
TREASURY NOTE 2 11/30/2022 0.44
TREASURY NOTE 1.125 07/31/2021 0.41
TREASURY NOTE 2.625 02/15/2029 0.40
TREASURY NOTE 2.375 05/15/2029 0.39
Name Weight (%)
TREASURY NOTE 3.125 11/15/2028 0.39
TREASURY NOTE 2.125 12/31/2022 0.38
TREASURY NOTE 2 05/31/2024 0.38
TREASURY NOTE 2.5 01/31/2024 0.38
TREASURY NOTE 2.25 11/15/2024 0.38
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30-Apr-20

% of Market Value

Type Fund Benchmark Net
as of 30-Apr-20

% of Market Value

Type Fund Benchmark Net
as of 30-Apr-20

% 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

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class F2 USD None 106.01 0.28 0.26 110.90 99.74 - LU0836517176 - -
Class N2 EUR None 96.12 -0.20 -0.21 97.76 89.22 - LU0965779233 - -
Class D2 EUR None 128.75 -0.24 -0.19 130.83 119.54 - LU0875157884 - -
Class N2 USD None 106.38 0.28 0.26 111.28 100.06 - LU0839971503 - -
Class D2 USD - 107.71 0.29 0.27 112.67 101.32 - LU1811364139 - -
Class A2 USD None 103.58 0.28 0.27 108.42 97.74 - LU0836513852 - -
Class X2 USD None 107.43 0.29 0.27 112.34 100.89 - LU0826459850 - -
Class N7 EUR Semi-Annual 112.45 -0.21 -0.19 114.26 105.46 - LU0852473874 - -

Portfolio Managers

Portfolio Managers

Francis Rayner
Francis Rayner
PortSols RATES LON GFI-EU Group
PortSols RATES LON GFI-EU Group

Literature

Literature