Fixed Income

iShares Global Government Bond Index Fund (LU)

Overview

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Performance

Performance

Reinvestments

This product does not have any distributions data as of now.
Returns not available as there is less than three years performance data.
Returns not available as there is less than three years performance data.
Returns not available as there is less than three years performance data.
Returns not available as there is less than three years performance data.

Key Facts

Key Facts

Size of Fund (Millions) as of 26-Feb-21 USD 691.258
12m Trailing Yield -
Number of Holdings as of 29-Jan-21 956
Base Currency U.S. Dollar
Fund Launch Date 23-Oct-12
Share Class launch date 02-May-18
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.
Ongoing Charges Figures 0.22%
ISIN LU1811364139
Bloomberg Ticker BGIGD2U
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BFNBHT2
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 100000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, 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 ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’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 Sustainability Characteristics, using links below.

MSCI ESG Fund Rating (AAA-CCC) as of 05-Feb-21 A
MSCI ESG Quality Score (0-10) as of 05-Feb-21 6.09
MSCI ESG Quality Score - Peer Percentile as of 05-Feb-21 72.12
MSCI ESG % Coverage as of 05-Feb-21 100.00
Fund Lipper Global Classification as of 05-Feb-21 Bond Global USD
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of - -
Funds in Peer Group as of 05-Feb-21 373
All data is from MSCI ESG Fund Ratings as of 05-Feb-21, based on holdings as of 30-Sep-20. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), 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.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 29-Jan-21
Name Weight (%)
TREASURY NOTE 0.25 04/15/2023 0.72
TREASURY NOTE 2.5 03/31/2023 0.72
TREASURY NOTE 0.125 07/15/2023 0.69
FRANCE (REPUBLIC OF) 3.5 04/25/2026 0.55
TREASURY NOTE 0.25 07/31/2025 0.49
Name Weight (%)
TREASURY NOTE 0.25 06/15/2023 0.49
TREASURY NOTE 0.625 08/15/2030 0.47
TREASURY NOTE 2.5 02/15/2022 0.44
TREASURY NOTE 2.625 06/30/2023 0.43
JAPAN (GOVERNMENT OF) 20YR #58 1.9 09/20/2022 0.41
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 29-Jan-21

% of Market Value

Type Fund Benchmark Net
as of 29-Jan-21

% of Market Value

Type Fund Benchmark Net
as of 29-Jan-21

% 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 D2 USD - 111.19 0.07 0.06 115.23 103.39 - LU1811364139 - -
Class N7 EUR Semi-Annual 104.35 -0.85 -0.81 129.16 104.35 - LU0852473874 - -
Class D2 EUR None 119.81 -0.98 -0.81 148.36 119.81 - LU0875157884 - -
Class X2 USD None 111.06 0.08 0.07 115.06 103.09 - LU0826459850 - -
Class F2 USD None 109.44 0.07 0.06 113.41 101.76 - LU0836517176 - -
Class A2 USD None 106.69 0.07 0.07 110.61 99.48 - LU0836513852 - -
Class N2 EUR None 89.25 -0.74 -0.82 110.63 89.25 - LU0965779233 - -
Class N2 USD None 109.85 0.08 0.07 113.83 102.11 - LU0839971503 - -

Portfolio Managers

Portfolio Managers

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

Literature

Literature