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Performance
RETURNS
This chart has been left intentionally blank 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 performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past
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 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.Mortgage backed securities are subject to the same risks described for fixed income securities. These instruments may be subject to 'Liquidity Risk', have high levels of borrowing and may not fully reflect the value of underlying assets.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 | - |
|---|---|
Inception Date | 01/Oct/2026 |
Share Class Currency | USD |
Asset Class | Fixed Income |
SFDR Classification | Other |
Ongoing Charges Figures | 0.17% |
ISIN | IE000VXEZ486 |
Minimum Initial Investment | USD 100,000.00 |
Use of Income | Accumulating |
Regulatory Structure | UCITS |
Morningstar Category | - |
Dealing Frequency | Daily, forward pricing basis |
SEDOL | BXGRL13 |
Net Assets of Fund as of 29/Sept/2026 | USD 256,685,014 |
|---|---|
Fund Launch Date | 30/Sept/2024 |
Base Currency | USD |
Benchmark Index | BBG Global Aggregate Securitized ex ABS ex CMBS Index |
Initial Charge | - |
Management Fee | 0.12% |
Performance Fee | - |
Minimum Subsequent Investment | USD 5,000.00 |
Domicile | Ireland |
Management Company | BlackRock Asset Management Ireland Limited |
Dealing Settlement | Trade Date + 3 days |
Bloomberg Ticker | ISGLSID |
Portfolio Characteristics
Number of Holdings as of 31/Aug/2026 | 456 |
|---|---|
Yield to Maturity as of 31/Aug/2026 | 4.92 |
Weighted Average YTM as of 31/Aug/2026 | 4.92% |
Weighted Avg Maturity as of 31/Aug/2026 | 6.97 |
Standard Deviation (3y) as of - | - |
|---|---|
Modified Duration as of 31/Aug/2026 | 5.33 |
Effective Duration as of 31/Aug/2026 | 5.49 |
WAL to Worst as of 31/Aug/2026 | 6.97 |
Risk Indicator
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Low RiskHigh Risk
Typically low rewardsTypically high rewards
Holdings
Holdings subject to change
Exposure Breakdowns
% of Market Value as of
31/Aug/2026
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
| Class D Hedged | USD | - | - | - | - | - | - | IE000VXEZ486 |
| Class S | USD | 10.15 | -0.01 | -0.11 | 29/Sept/2026 | 10.77 | 10.15 | IE0006Z17E85 |
| Class S Hedged | USD | 10.20 | -0.01 | -0.07 | 29/Sept/2026 | 10.70 | 10.20 | IE0009ZVRLQ9 |
| Class S Hedged | CHF | 9.36 | -0.01 | -0.09 | 29/Sept/2026 | 10.06 | 9.36 | IE00000IFTU0 |
| Class S Hedged | USD | 9.59 | -0.01 | -0.07 | 29/Sept/2026 | 10.26 | 9.59 | IE000754CU10 |
| Class S Hedged | EUR | 9.80 | -0.01 | -0.06 | 30/Sept/2026 | 10.39 | 9.80 | IE000Q7VWU01 |
| Class S Hedged | GBP | 9.56 | -0.01 | -0.07 | 29/Sept/2026 | 10.23 | 9.56 | IE0000F0AZI4 |
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Portfolio Managers
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Literature
- iShares Global Securitised Index Fund (IE) D Acc USD Hedged - KIIDPDF, opens in a new tab
- BlackRock Fixed Income Dublin Funds Plc - Prospectus (English)PDF, opens in a new tab
- BlackRock Fixed Income Dublin Funds Plc - Prospectus - Country Supplement (English - United Kingdom)PDF, opens in a new tab
- BlackRock Fixed Income Dublin Funds Plc - Annual Report (English)PDF, opens in a new tab