Fixed Income

iShares World ex-Euro Government 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

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

The figures shown relate to past performance. Past performance is not a reliable indicator of 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 fund 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

Reinvestments

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

Key Facts

Key Facts

Net Assets as of 22/Aug/2019 EUR 14,669,283
Net Assets of Fund as of 22/Aug/2019 USD 471,876,617
Base Currency USD
Share Class Currency EUR
Fund Launch Date 02/Nov/2018
Inception Date 19/Nov/2018
Asset Class Fixed Income
Morningstar Category Global Bond - EUR Hedged
Benchmark Index FTSE World Government Bond Index (ex-EMU Government Bonds)
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00BGR7K831
Bloomberg Ticker
Initial Charge -
Performance Fee -
SEDOL BGR7K83
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 Accumulating

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 31/Jul/2019
Name Weight (%)
TREASURY NOTE 1.375 05/31/2021 1.16
TREASURY NOTE 1.5 08/15/2020 0.77
TREASURY NOTE 2 05/31/2021 0.76
TREASURY NOTE 3.125 11/15/2028 0.65
TREASURY NOTE 2.875 08/15/2028 0.64
Name Weight (%)
TREASURY NOTE 2 08/31/2021 0.61
TREASURY NOTE 2 11/30/2022 0.58
TREASURY NOTE 2.375 05/15/2027 0.58
TREASURY NOTE 2.25 08/15/2027 0.53
TREASURY NOTE 2.5 05/15/2024 0.53
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31/Jul/2019

% of Market Value

Type Fund Benchmark Net
as of 31/Jul/2019

% of Market Value

Type Fund Benchmark Net
as of 31/Jul/2019

% of Market Value

Type Fund Benchmark Net
as of 31/Jul/2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of 31/Jul/2019

% of Market Value

Type Fund Benchmark Net
as of 31/Jul/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
Inst Hedged Acc EUR - 10.73 -0.03 -0.25 10.79 10.00 10.72 IE00BGR7K831 10.73 -
Class D USD None 10.92 -0.02 -0.18 10.98 9.81 10.91 IE00BD0NC581 10.92 -
Inst USD None 15.43 -0.03 -0.18 15.52 13.87 15.42 IE00B1W4R493 15.44 -
Flex USD None 22.59 -0.04 -0.18 22.71 20.28 22.58 IE0005033380 22.60 -
Inst EUR - 10.88 -0.01 -0.06 10.91 9.99 10.87 IE00BJK0X817 10.89 -
Class Flex Hedged Dist GBP - 10.68 -0.03 -0.25 10.74 10.00 10.67 IE00BD5D0B54 10.68 -
Flex USD Semi-Annual 9.85 -0.02 -0.18 9.91 9.03 9.85 IE00BYQQ0X26 9.86 -
Class D Acc EUR None 11.69 -0.01 -0.06 11.72 9.87 11.68 IE00BDZRS805 11.69 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature