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Record Date | Ex-Date | Payable Date |
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This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Return (%) | -0.6 | -2.5 | 1.6 | 6.1 | -0.5 | 5.7 | 9.4 | -6.6 | -18.1 | 4.3 |
Benchmark (%) | -0.4 | -2.4 | 1.8 | 6.3 | -0.4 | 5.8 | 9.6 | -6.4 | -18.0 | 4.5 |
From 30-Sept-2019 To 30-Sept-2020 |
From 30-Sept-2020 To 30-Sept-2021 |
From 30-Sept-2021 To 30-Sept-2022 |
From 30-Sept-2022 To 30-Sept-2023 |
From 30-Sept-2023 To 30-Sept-2024 |
|
---|---|---|---|---|---|
Total Return (%)
as of 30-Sept-24 |
6.41 | -3.70 | -21.54 | 0.02 | 10.20 |
Benchmark (%)
as of 30-Sept-24 |
6.61 | -3.52 | -21.40 | 0.20 | 10.41 |
1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) | 3.18 | -5.68 | -2.88 | -0.51 | 0.67 |
Benchmark (%) | 3.34 | -5.52 | -2.70 | -0.33 | 0.83 |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Total Return (%) | -1.04 | 0.40 | -1.69 | 3.60 | 3.18 | -16.10 | -13.59 | -4.99 | 11.10 |
Benchmark (%) | -0.89 | 0.42 | -1.65 | 3.69 | 3.34 | -15.66 | -12.81 | -3.27 | 13.82 |
The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past
Share Class and Benchmark performance displayed in USD, hedged share class benchmark performance is displayed in USD.
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.
The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund.
The metrics are not indicative of how or whether ESG factors will be integrated into a fund. Unless otherwise stated in fund documentation and included within a fund’s investment objective, the metrics 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 methodologies behind Sustainability Characteristics using the links below.
To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage 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.
Austria
Belgium
Czech Republic
Denmark
Finland
France
Germany
Hungary
Ireland
Italy
Liechtenstein
Luxembourg
Netherlands
Norway
Poland
Portugal
Saudi Arabia
Singapore
Slovak Republic
South Africa
Spain
Sweden
Switzerland
United Arab Emirates
United Kingdom
Issuer | Weight (%) |
---|---|
UNITED STATES TREASURY | 54.65 |
JAPAN (GOVERNMENT OF) | 13.19 |
FRANCE (REPUBLIC OF) | 8.61 |
ITALY (REPUBLIC OF) | 8.12 |
Issuer | Weight (%) |
---|---|
GERMANY (FEDERAL REPUBLIC OF) | 6.82 |
UK CONV GILT | 5.70 |
CANADA (GOVERNMENT OF) | 2.20 |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) | 0.39 |
Issuer Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | Nominal | Par Value | ISIN | Price | Location | Exchange | Duration | Maturity | Coupon (%) | Market Currency | Effective Date |
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Securities lending is an established and well regulated activity in the investment management industry. It involves the transfer of securities (such as shares or bonds) from a Lender (in this case, the iShares fund) to a third-party (the Borrower). The Borrower will give the Lender collateral (the Borrower’s pledge) in the form of shares, bonds or cash, and will also pay the Lender a fee. This fee provides additional income for the fund and thus can help to reduce the total cost of ownership of an ETF.
At BlackRock, securities lending is a core investment management function with dedicated trading, research and technology capabilities. The lending programme is designed to deliver superior absolute returns to clients, whilst maintaining a low risk profile. Funds participating in securities lending retain 62.5% of the income, while BlackRock receives 37.5% of the income and covers all the operational costs resulting from securities lending transactions.
From 30-Sept-2014 To 30-Sept-2015 |
From 30-Sept-2015 To 30-Sept-2016 |
From 30-Sept-2016 To 30-Sept-2017 |
From 30-Sept-2017 To 30-Sept-2018 |
From 30-Sept-2018 To 30-Sept-2019 |
From 30-Sept-2019 To 30-Sept-2020 |
From 30-Sept-2020 To 30-Sept-2021 |
From 30-Sept-2021 To 30-Sept-2022 |
From 30-Sept-2022 To 30-Sept-2023 |
From 30-Sept-2023 To 30-Sept-2024 |
|
---|---|---|---|---|---|---|---|---|---|---|
Securities Lending Return (%) | 0.01 | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
Average on-loan (% of AUM) | 5.26 | 8.17 | 18.69 | 21.18 | 14.93 | 9.15 | 14.76 | 17.16 | 19.52 | 32.24 |
Maximum on-loan (% of AUM) | 8.04 | 10.22 | 23.02 | 25.89 | 22.33 | 13.91 | 17.77 | 20.49 | 26.45 | 44.43 |
Collateralisation (% of Loan) | 111.08 | 109.75 | 110.41 | 110.18 | 109.93 | 109.45 | 108.20 | 109.03 | 107.70 | 108.41 |
Ticker | Name | Asset Class | Weight % | ISIN | SEDOL | Exchange | Location |
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Collateral Types | |||
---|---|---|---|
Loan Type | Equities | Government, Supranational and Agency Bonds | Cash (Not for Reinvestment) |
Equities | 105%-112% | 105%-106% | 105%-108% |
Government Bonds | 110%-112% | 102.5%-106% | 102.5%-105% |
Corporate Bonds | 110%-112% | 104%-106% | 103.5%-105% |
We also accept selected physically replicating Equity, Government Bond, Credit and Commodity ETFs as collateral.
Collateral parameters depend on the collateral and the loan combination, and the over collateralisation level may range from 102.5% to 112%. In this context, “Over Collateralisation” means that the aggregate market value of collateral
taken will exceed the overall on-loan value. Collateral parameters are reviewed on an ongoing bases and are subject to change.
With securities lending there is a risk of loss should the borrower default before the securities are returned, and due to market movements, the value of collateral held has fallen and/or the value of the securities on loan has risen.
Exchange | Ticker | Currency | Listing Date | SEDOL | Bloomberg Ticker | RIC |
---|---|---|---|---|---|---|
London Stock Exchange | IGLO | USD | 09-Mar-09 | B3F81K6 | IGLO LN | IGLO.L |
Deutsche Boerse Xetra | EUN3 | EUR | 26-May-09 | BVG2QZ3 | EUN3 GY | EUN3.DE |
London Stock Exchange | SGLO | GBP | 09-Mar-09 | B3F82G9 | SGLO LN | SGLO.L |
Bolsa Mexicana De Valores | IGLO | MXN | 11-May-18 | BF5H215 | IGLON MM | - |
SIX Swiss Exchange | IGLO | CHF | 05-Jul-11 | B5TY6H6 | IGLO SW | IGLO.S |