Fixed Income

iShares Global Government Bond Index Fund (LU)

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

Please note the Fund-specific risks under the relevant section in Disclaimer.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

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Reinvestments

This product does not have any distributions data as of now.
  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
From
30/Sep/2019
To
30/Sep/2020
Total Return (%)

as of 30/Sep/2020

9.21 -8.12 0.08 14.65 -0.86
Benchmark (%)

as of 30/Sep/2020

8.97 -7.50 0.22 15.21 -0.74
  1y 3y 5y 10y Incept.
-0.86 4.39 2.68 - 3.05
Benchmark (%)

as of 30/Sep/2020

-0.74 4.65 2.93 - 3.37
  YTD 1m 3m 1y 3y 5y 10y Incept.
2.45 1.83 -1.66 -0.86 13.75 14.14 - 26.09
Benchmark (%)

as of 30/Sep/2020

2.56 1.76 -1.41 -0.74 14.60 15.52 - 29.11
  2015 2016 2017 2018 2019
Total Return (%) 6.92 4.71 -5.78 3.72 7.67
Benchmark (%) 7.41 4.64 -5.58 4.16 7.85

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, 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. 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

Key Facts

Key Facts

Size of Fund (Millions) as of 28/Oct/2020 USD 767.66
12m Trailing Yield -
Number of Holdings as of 30/Sep/2020 949
Base Currency USD
Fund Launch Date 23/Oct/2012
Share Class launch date 16/Jan/2013
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 0.23%
ISIN LU0875157884
Bloomberg Ticker BGIGD2E
Initial Charge 5.00
Performance Fee 0.00%
SEDOL B8XTFT3
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100,000.00
Minimum Subsequent Investment EUR 1,000.00
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

Yield to Maturity as of 30/Sep/2020 0.26%
Modified Duration as of 30/Sep/2020 8.81
Effective Duration as of 30/Sep/2020 8.78
Weighted Avg Maturity as of 30/Sep/2020 10.45 yrs
WAL to Worst as of 30/Sep/2020 10.45 yrs

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 Fund Rating (AAA-CCC) as of 01/Oct/2020 A
MSCI ESG Quality Score (0-10) as of 01/Oct/2020 6.27
MSCI ESG Quality Score - Peer Percentile as of 01/Oct/2020 80.82
MSCI ESG % Coverage as of 01/Oct/2020 100.00
Fund Lipper Global Classification as of 01/Oct/2020 Bond Global USD
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of - -
Funds in Peer Group as of 01/Oct/2020 365
All data is from MSCI ESG Fund Ratings as of 01/Oct/2020, based on holdings as of 30/Apr/2020. 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.

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

4
Overall Morningstar Rating for iShares Global Government Bond Index Fund (LU), Class D2, as of 30/Sep/2020 rated against 811 Global Bond Funds.

Holdings

Holdings

as of 30/Sep/2020
Name Weight (%)
JAPAN (GOVERNMENT OF) 10YR #327 0.8 12/20/2022 0.43
TREASURY NOTE 2.375 05/15/2027 0.42
TREASURY NOTE 1.5 02/15/2030 0.41
TREASURY NOTE 1.75 05/31/2022 0.41
TREASURY NOTE 2 05/31/2024 0.40
Name Weight (%)
FRANCE (REPUBLIC OF) 2.5 05/25/2030 0.39
TREASURY NOTE 3.125 11/15/2028 0.38
TREASURY NOTE 1.75 06/30/2022 0.38
FRANCE (REPUBLIC OF) 4.5 04/25/2041 0.36
TREASURY NOTE 0.375 04/30/2025 0.36
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30/Sep/2020

% of Market Value

Type Fund Benchmark Net
as of 30/Sep/2020

% of Market Value

Type Fund Benchmark Net
as of 30/Sep/2020

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of 30/Sep/2020

% of Market Value

Type Fund Benchmark Net
as of 30/Sep/2020

% of Market Value

Type Fund Benchmark Net
as of 30/Sep/2020

% 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 EUR None 125.68 0.31 0.25 148.36 123.06 - LU0875157884 - -
Class D2 USD - 112.64 0.41 0.37 113.14 103.39 - LU1811364139 - -
Class A2 USD None 108.18 0.39 0.36 108.73 99.48 - LU0836513852 - -

Portfolio Managers

Portfolio Managers

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

Literature

Literature