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.

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.]

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 1 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.

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

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.

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.

Currency hedging may not completely eliminate currency risk in the Fund, and may affect the performance of the Fund.

Key Facts

Net Assets
as of 30/Jul/2026
USD 51,992,038
Inception Date
26/Sept/2024
Share Class Currency
USD
Asset Class
Fixed Income
Index Ticker
BCIW1A
Initial Charge
0.00%
Management Fee
0.00%
Performance Fee
0.00%
Minimum Subsequent Investment
USD 5,000.00
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
ISGILFU
Net Assets of Fund
as of 30/Jul/2026
USD 2,045,064,900
Fund Launch Date
11/Apr/2008
Base Currency
USD
Benchmark Index
BBG World Government Inflation-Linked Bond Index (USD)
SFDR Classification
Other
Ongoing Charges Figures
0.03%
ISIN
IE000RXYXZR7
Minimum Initial Investment
USD 500,000.00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BQXJP44

Portfolio Characteristics

Number of Holdings
as of 30/Jul/2026
3071
3y Beta
as of -
-
Modified Duration
as of 30/Jul/2026
7.92
Effective Duration
as of 30/Jul/2026
7.93
WAL to Worst
as of 30/Jul/2026
8.80
Standard Deviation (3y)
as of -
-
Yield to Maturity
as of 30/Jul/2026
4.34
Weighted Average YTM
as of 30/Jul/2026
1.93%
Weighted Avg Maturity
as of 30/Jul/2026
8.80

Risk Indicator

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

Ratings

Gold Medal
Morningstar Medalist Rating
Morningstar has awarded the Fund a Gold medal. (Effective 28/Feb/2026)
20.00%
Analyst-Driven %
as of 28/Feb/2026
93.00%
Data Coverage %
as of 28/Feb/2026

Holdings

Holdings subject to change

Exposure Breakdowns

% of Market Value as of
30/Jul/2026
Type
Fund
Benchmark
Net
Treasury99.5099.73-0.23
Cash and/or Derivatives0.500.270.23
Corporates0.000.000.00
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
NAV
NAV Amount Change
NAV % Change
NAV As Of
52wk High
52wk Low
ISIN
Class DUSD11.090.050.4230/Jul/202611.4110.84IE000ZSEF059
Class D Acc HedgedSGD10.10-0.01-0.1330/Jul/202610.4010.04IE0009YAQF71
Class D Acc HedgedSEK10.14-0.01-0.1230/Jul/202610.4210.03IE000T2H0069
Class D Acc HedgedGBP8.89-0.01-0.1130/Jul/20269.068.62IE000H4Z3PW7
Class D HedgedUSD9.94-0.01-0.1230/Jul/202610.199.92IE0009MUJ3F4
Class Flex HedgedEUR10.04-0.01-0.1230/Jul/202610.309.89IE000DSA11G0
Class FlexibleUSD7.770.030.4230/Jul/20268.037.72IE0004XHE738
Class Flexible AccUSD10.210.040.4230/Jul/202610.499.97IE000RXYXZR7
Class Flexible AccEUR8.75-0.06-0.6530/Jul/20268.918.44IE000KD5RQM5
Class Flexible Acc HGBP10.85-0.01-0.1130/Jul/202611.0510.51IE00075MQFI5

Showing 1 to 10 of 17

Portfolio Managers

Francis Rayner
Francis Rayner

This material is for distribution to Professional, Qualified Clients and Investors only.

In the European Economic Area (EEA): this is Issued by BlackRock (Netherlands) B.V. is authorised and regulated by the Netherlands Authority for the Financial Markets. Registered office Amstelplein 1, 1096 HA, Amsterdam, Tel: 020 – 549 5200, Tel: 31-20-549-5200. Trade Register No. 17068311 For your protection telephone calls are usually recorded. For Ireland and only in relation to Per Se Professionals and/or Eligible Counterparties (i.e., Professional Investors), this may also be issued by BlackRock Investment Management (UK) Limited, authorised and regulated by the Financial Conduct Authority. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Tel: + 44 (0)20 7743 3000. Registered in England and Wales No. 02020394. For your protection telephone calls are usually recorded. Please refer to the Financial Conduct Authority website for a list of authorised activities conducted by BlackRock.

In the UK and Non-European Economic Area (EEA) countries (excluding Switzerland),: this is Issued by BlackRock Investment Management (UK) Limited, authorised and regulated by the Financial Conduct Authority. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Tel: + 44 (0)20 7743 3000. Registered in England and Wales No. 02020394. For your protection telephone calls are usually recorded. Please refer to the Financial Conduct Authority website for a list of authorised activities conducted by BlackRock.

This is Marketing Material. The iShares Global Inflation-Linked Bond Index Fund (IE) are sub-funds of BlackRock Fixed Income Dublin Funds (plc) (the Fund). The Fund is organised under the laws of Ireland and authorised by the Central Bank of Ireland as UCITS for the purposes of the UCITS Regulations. Investment in the sub-fund(s) is only open to 'Qualified Holders', as defined in the relevant Fund Prospectus. In the UK subscriptions in the Fund are valid only if made on the basis of the current Prospectus, the most recent financial reports and the Key Investor Information Document, and in the EEA and Switzerland subscriptions in the Fund are valid only if made on the basis of the current Prospectus (available in English, German, French languages),, the most recent financial reports and the Packaged Retail and Insurance-based Investment Products Key Information Document (PRIIPs KID) which are available in registered jurisdictions and local language where they are registered, these can be found at www.blackrock.com on the relevant country site and product pages.  Any investment decision should be made on the basis of the information outlined above and Investors should understand all characteristics of the funds objective before investing, if applicable this includes sustainable disclosures and sustainable related characteristics of the fund as found in the prospectus, which can be found www.blackrock.com on the relevant product pages for where the fund is registered for sale. . Prospectuses, Key Investor Information Documents, PRIIPs KID and application forms may not be available to investors in certain jurisdictions where the Fund in question has not been authorised. BlackRock and/or the Management Company may terminate marketing at any time. For information on investor rights and how to raise complaints please go to  https://www.blackrock.com/corporate/compliance/investor-right available in in local language in registered jurisdictions. UCITS HAVE NO GUARANTEED RETURN AND PAST PERFORMANCE DOES NOT GUARANTEE THE FUTURE ONES

This document is marketing material and will expire 12 months after issue

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