Fixed Income

iShares GiltTrak Index Fund (IE)

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.

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

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 GBP, hedged Share Class Benchmark performance is displayed in GBP.

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

Chart

Performance chart data not available for display.
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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 07/Aug/2020 GBP 214.75
Fund Launch Date 22/May/2000
Share Class launch date 11/May/2017
Base Currency GBP
Asset Class Fixed Income
Morningstar Category GBP Government Bond
Benchmark Index FTSE Actuaries UK Conventional Gilts All Stocks Index
Valor -
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00BD0NC250
Bloomberg Ticker BLGTDGA
Initial Charge 0.00
Performance Fee 0.00%
SEDOL BD0NC25
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 2 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 100,000,000.00
Minimum Subsequent Investment GBP 5,000.00
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 - -
Fund Lipper Global Classification The fund peer group as defined by the Lipper Global Classification. as of 09/Jul/2020 Bond GBP Government
All data is from MSCI ESG Fund Ratings as of 09/Jul/2020, based on holdings as of 29/Feb/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

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares GiltTrak Index Fund (IE), Class D, as of 31/Jul/2020 rated against 177 GBP Government Bond Funds.

Holdings

Holdings

as of 31/Jul/2020
Name Weight (%)
UK CONV GILT 4.75 12/07/2030 3.44
UK CONV GILT 4.25 12/07/2055 3.18
UK CONV GILT 4.25 06/07/2032 3.09
UK CONV GILT 4.5 09/07/2034 3.07
UK CONV GILT 4 01/22/2060 3.01
Name Weight (%)
UK CONV GILT 4.5 12/07/2042 2.78
UK CONV GILT 4.25 03/07/2036 2.76
UK CONV GILT 5 03/07/2025 2.76
UK CONV GILT 1.5 07/22/2026 2.62
UK CONV GILT 3.75 07/22/2052 2.61
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31/Jul/2020

% of Market Value

Type Fund Benchmark Net
as of 31/Jul/2020

% of Market Value

Type Fund Benchmark Net
as of 31/Jul/2020

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of 31/Jul/2020

% of Market Value

Type Fund Benchmark Net
as of 31/Jul/2020

% of Market Value

Type Fund Benchmark Net
as of 31/Jul/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 D GBP None 11.75 -0.08 -0.66 11.92 10.78 11.75 IE00BD0NC250 11.75 -
Inst GBP Daily 12.11 -0.08 -0.66 12.42 11.30 12.11 IE0030308773 12.11 -
Inst GBP None 29.05 -0.19 -0.66 29.47 26.64 29.05 IE0007410420 29.05 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature