Fixed Income

iShares Global Aggregate 1-5 Year Bond 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

  • Returns

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. 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

Chart

Performance chart data not available for display.
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Distributions

This product does not have any distributions data as of now.

Key Facts

Key Facts

Net Assets as of 21/Oct/2019 EUR 37,891,085
Net Assets of Fund as of 21/Oct/2019 USD 1,045,754,980
Base Currency USD
Share Class Currency EUR
Fund Launch Date 14/Dec/2017
Inception Date 12/Jun/2018
Asset Class Fixed Income
Morningstar Category Global Bond - EUR Hedged
Benchmark Index BBG Barc Global Aggregate 1-5 Year Index
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00BFX1VK15
Bloomberg Ticker ISAIEHD
Initial Charge -
Performance Fee -
SEDOL BFX1VK1
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 500000
Minimum Subsequent Investment EUR 5000
Use of Income Distributing

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 30/Sep/2019
Name Weight (%)
UMBS 30YR TBA(REG A) 5.32
GNMA2 30YR 2017 PRODUCTION 2.29
TREASURY NOTE 2.125 05/15/2022 1.79
GNMA2 30YR TBA(REG C) 1.75
GNMA2 30YR 2018 PRODUCTION 1.46
Name Weight (%)
UMBS 15YR TBA(REG B) 1.43
TREASURY NOTE 2.75 04/30/2023 0.86
JAPAN (GOVERNMENT OF) 5YR #131 0.1 03/20/2022 0.76
JAPAN (GOVERNMENT OF) 10YR #335 0.5 09/20/2024 0.75
JAPAN (GOVERNMENT OF) 5YR #126 0.1 12/20/2020 0.75
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28/Jun/2019

% of Market Value

Type Fund Benchmark Net
as of 30/Sep/2019

% of Market Value

Type Fund Benchmark Net
as of 30/Sep/2019

% of Market Value

Type Fund Benchmark Net
as of 30/Sep/2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of 30/Sep/2019

% of Market Value

Type Fund Benchmark Net
as of 30/Sep/2019

% 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 Inst Hedged Dist EUR - 9.96 0.00 -0.05 10.06 9.92 9.95 IE00BFX1VK15 9.97 -
Class D Hedged GBP Semi-Annual 10.02 0.00 -0.04 10.09 9.88 10.02 IE00BF2MW577 10.03 -
Inst Hedged CHF - 9.98 -0.01 -0.05 10.05 9.97 9.98 IE00BFYB7576 9.99 -
Class D Hedged USD Semi-Annual 10.32 0.00 -0.05 10.36 10.00 10.32 IE00BF2MW460 10.33 -
Class D Hedged EUR Semi-Annual 9.82 0.00 -0.05 9.92 9.78 9.82 IE00BF2MW684 9.83 -
Inst Hedged USD None 10.30 0.00 -0.05 10.33 9.97 10.29 IE00BF2MW791 10.31 -
Class Inst Hedged Dist GBP - 10.13 0.00 -0.04 10.19 9.98 10.12 IE00BFX1VJ00 10.14 -
Class D USD Semi-Annual 9.91 0.00 0.01 10.02 9.70 9.90 IE00BF2MW353 9.92 -

Portfolio Managers

Portfolio Managers

Sid Swaminathan
Sid Swaminathan

Literature

Literature