Fixed Income

iShares Global Government Bond Index Fund (LU)

Overview

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Performance

Performance

  • Returns

  From
30-Sep-2014
To
30-Sep-2015
From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 30-Sep-19

-4.04 9.52 -3.25 -1.69 7.95
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-Sep-19

-3.83 9.71 -2.69 -1.54 8.13

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 17-Oct-19 USD 425.607
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-Sep-19 rated against 808 Global Bond Funds.

Holdings

Holdings

as of 30-Sep-19
Name Weight (%)
TREASURY NOTE 2 11/30/2022 0.64
TREASURY NOTE 2.25 04/15/2022 0.61
TREASURY NOTE 2.75 08/15/2021 0.54
TREASURY NOTE 2 05/31/2024 0.52
TREASURY NOTE 1.875 07/31/2022 0.52
Name Weight (%)
TREASURY NOTE 1.75 06/30/2022 0.50
TREASURY NOTE 1.375 01/31/2021 0.49
TREASURY NOTE 2.875 11/15/2021 0.48
TREASURY NOTE 2 11/15/2026 0.47
TREASURY NOTE 2.625 02/15/2029 0.47
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30-Sep-19

% of Market Value

Type Fund Benchmark Net
as of 30-Sep-19

% of Market Value

Type Fund Benchmark Net
as of 30-Sep-19

% 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 103.50 0.25 0.24 105.28 94.81 - LU0836517176 - -
Class A2 USD None 101.31 0.25 0.25 103.09 93.05 - LU0836513852 - -

Portfolio Managers

Portfolio Managers

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

Literature

Literature