Fixed Income

iShares Global Government Bond Index Fund (LU)

Overview

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Performance

Performance

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

as of 30-Jun-20

10.77 -4.24 1.36 5.31 4.54
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 30-Jun-20

11.26 -4.14 1.90 5.48 4.60

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 08-Jul-20 USD 531.711
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

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, material sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI Fund Ratings and, unless otherwise stated in Fund documentation and included within a Fund’s investment objective, ESG integration does not change a Fund’s investment objective or constrain the Investment Manager’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a Fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Sustainability Characteristics, using links below.

MSCI ESG Quality Score - Peer Percentile The fund’s ESG Percentile compared to its Lipper peer group. as of 01-Jun-20 77.60
Fund Lipper Global Classification The fund peer group as defined by the Lipper Global Classification. as of 01-Jun-20 Bond Global USD
All data is from MSCI ESG Fund Ratings as of 01-Jun-20, based on holdings as of 31-Jan-20. As such, the funds sustainable characteristics may differ from MSCI ESG ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s underlying holdings (excluding cash positions) must be covered by MSCI ESG Research, the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Transparency on Business Involvement metrics is not indicative of a fund’s investment objective, and, unless otherwise stated in Fund documentation and included within a Fund’s investment objective, ESG integration does not change a Fund’s investment objective or constrain the Investment Manager’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a Fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics using links below.


Business Involvement metrics are calculated using MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this research to provide a summed up view across holdings and translates it to a Fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement.

Risk Indicator

Risk Indicator

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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-Jun-20 rated against 798 Global Bond Funds.

Holdings

Holdings

as of 30-Jun-20
Name Weight (%)
TREASURY NOTE 1.625 05/31/2023 0.44
JAPAN (GOVERNMENT OF) 10YR #327 0.8 12/20/2022 0.44
TREASURY NOTE 2.375 05/15/2027 0.43
TREASURY NOTE 1.75 05/31/2022 0.42
TREASURY NOTE 2 05/31/2024 0.41
Name Weight (%)
TREASURY NOTE 1.75 06/30/2022 0.39
TREASURY NOTE 0.25 06/30/2025 0.38
FRANCE (REPUBLIC OF) 2.5 05/25/2030 0.38
FRANCE (REPUBLIC OF) 4.5 04/25/2041 0.37
TREASURY NOTE 0.375 04/30/2025 0.36
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30-Jun-20

% of Market Value

Type Fund Benchmark Net
as of 30-Jun-20

% of Market Value

Type Fund Benchmark Net
as of 30-Jun-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 107.43 0.03 0.03 110.90 101.72 - LU0836517176 - -
Class X2 USD None 108.89 0.03 0.03 112.34 102.91 - LU0826459850 - -
Class D2 USD - 109.15 0.03 0.03 112.67 103.33 - LU1811364139 - -
Class N2 USD None 107.81 0.03 0.03 111.28 102.04 - LU0839971503 - -
Class N7 EUR Semi-Annual 111.44 0.45 0.41 114.26 107.00 - LU0852473874 - -
Class A2 USD None 104.93 0.03 0.03 108.42 99.48 - LU0836513852 - -
Class N2 EUR None 95.29 0.39 0.41 97.76 90.53 - LU0965779233 - -
Class D2 EUR None 127.59 0.52 0.41 130.83 121.28 - LU0875157884 - -

Portfolio Managers

Portfolio Managers

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

Literature

Literature