Fixed Income
BLTN

iShares Brazil LTN BRL Govt Bond UCITS ETF (DE)

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.



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

Performance

This chart shows the product’s performance as the percentage loss or gain per year over the last 0 years against its benchmark. It can help you to assess how the product has been managed in the past and compare it to its benchmark.

20212022202320242025
Total Return (%) USD
Benchmark (%) USD

Key Risks

Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed income securities. Potential or actual credit rating downgrades may increase the level of risk.Emerging markets are generally more sensitive to economic and political conditions than developed markets. Other factors include greater 'Liquidity Risk', restrictions on investment or transfer of assets, failed/delayed delivery of securities or payments to the Fund and sustainability-related risks.Currency Risk: The Fund invests in other currencies. Changes in exchange rates will therefore affect the value of the investment.Fixed income securities issued or guaranteed by government entities in emerging markets generally experience higher ‘Credit Risk’ than developed economies.Fixed income asset prices can decline significantly when interest rates rise. Long-term bonds are more sensitive to interest rate changes given the amount of payments accumulating in the future, making them more volatile compared to short-term bonds.Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss.Credit Risk: The issuer of a financial asset held within the Fund may not pay income or repay capital to the Fund when due.Liquidity Risk: Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily.

Key Facts

Net Assets
as of 30/Sept/2026
USD 1,725,803,238
Inception Date
24/Sept/2025
Share Class Currency
USD
Asset Class
Fixed Income
SFDR Classification
Other
Total Expense Ratio
0.35%
Use of Income
Accumulating
Product Structure
Physical
Methodology
Sampled
Issuing Company
iShares (DE) I Investmentaktiengesellschaft mit TGV
Administrator
State Street Bank GmbH
Fiscal Year End
28 February
SIPP Available
Yes
UK Reporting Status
Yes
Cancellation Price
as of 30/Sept/2026
113.99
Net Assets of Fund
as of 30/Sept/2026
USD 1,725,803,238
Fund Launch Date
24/Sept/2025
Base Currency
USD
Benchmark Index
JP Morgan Brazilian Zero-Coupon (LTN) Bond Index
Shares Outstanding
as of 30/Sept/2026
14,989,330
ISIN
DE000A2QP4D2
Domicile
Germany
Rebalance Frequency
Monthly
UCITS
Yes
Fund Manager
BlackRock Asset Management Deutschland AG
Custodian
State Street Bank GmbH
Bloomberg Ticker
BLTN NA
ISA Eligibility
Yes
Creation Price
as of 30/Sept/2026
117.44

Portfolio Characteristics

Number of Holdings
as of 30/Sept/2026
10
Benchmark Ticker
JPEIBRZC
3y Beta
as of -
-
Weighted Avg Coupon
as of 29/Sept/2026
0.00
Effective Duration
as of 29/Sept/2026
1.78
Benchmark Level
as of 30/Sept/2026
USD 165.06
Standard Deviation (3y)
as of -
-
Weighted Average YTM
as of 29/Sept/2026
13.62%
Weighted Avg Maturity
as of 29/Sept/2026
1.90

Registered Locations

  • Austria

  • Denmark

  • Finland

  • France

  • Germany

  • Ireland

  • Italy

  • Luxembourg

  • Netherlands

  • Norway

  • Spain

  • Sweden

  • Switzerland

  • United Kingdom

Holdings

Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

% of Market Value as of
29/Sept/2026
Type
Fund
Treasury99.95
Cash and/or Derivatives0.05
Allocations are subject to change.

Listings

Exchange
Ticker
Currency
Listing Date
SEDOL
Bloomberg Ticker
RIC
Bolsa Mexicana De ValoresBLTNMXN29/Dec/2025BVJ71V6BLTNN MMBLTNN.MX
Euronext AmsterdamBLTNUSD26/Sept/2025BSTRKZ2BLTN NABLTN.AS
Euronext AmsterdamBLNTEUR30/Jun/2026BVK9GP0BLNT NABLNT.AS
SIX Swiss ExchangeBLTNUSD15/Apr/2026BT22772BLTN SEBLTN.S

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If the Fund invests in any underlying fund, certain portfolio information, including sustainability characteristics and business-involvement metrics, provided for the Fund may include information (on a look-through basis) of such underlying fund, to the extent available.