iShares Global Aggregate 1-5 Year Bond Index Fund (IE)
- NAV as of 20/Aug/2026AUD 10.1852 WK: 10.15 - 10.33
- 1 Day NAV Change as of 20/Aug/2026AUD 0.00(0.00%)
Performance
- GROWTH OF HYPOTHETICAL AUD 10,000
- DISTRIBUTIONS
- CHART
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.
Key Facts
Net Assets as of 20/Aug/2026 | AUD 7,665 |
|---|---|
Inception Date | 25/Oct/2024 |
Share Class Currency | AUD |
Asset Class | Fixed Income |
Index Ticker | I31413US |
Initial Charge | 0.00% |
Management Fee | 0.00% |
Performance Fee | 0.00% |
Minimum Subsequent Investment | AUD 5,000.00 |
Domicile | Ireland |
Management Company | BlackRock Asset Management Ireland Limited |
Dealing Settlement | Trade Date + 3 days |
Bloomberg Ticker | ISGAFAH |
Net Assets of Fund as of 20/Aug/2026 | USD 1,624,641,052 |
|---|---|
Fund Launch Date | 14/Dec/2017 |
Base Currency | USD |
Benchmark Index | BBG Global Aggregate 1-5 Year Index (USD) |
SFDR Classification | Other |
Ongoing Charges Figures |