Overview
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.
Important Information: The value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. The Share class invests in fixed interest securities such as bonds which pay a fixed or variable rate of interest. Therefore the value of these securities is sensitive to movements in interest rates; typically when interest rates rise there is a corresponding decline in the market value of bonds. The Share class invests in fixed interest securities issued by US government sponsored enterprises such as Ginnie Mae, Fannie Mae and Freddie Mac. There is a risk of default where the issuing company may not pay income or repay capital to the Share class when due. Mortgage backed securities may be subject to liquidity risk (where there are insufficient buyers or sellers to allow the Share class to sell or buy investments readily), have high levels of borrowing and may not fully reflect the value of underlying assets.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
Performance
Chart
Distributions
Record Date | Ex-Date | Payable Date |
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Returns
This chart shows the fund's performance as the percentage loss or gain per year over the last 7 years.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Return (%) | 2.2 | 0.6 | 6.1 | 3.8 | -1.6 | -12.1 | 4.7 | |||
Benchmark (%) | 2.5 | 1.0 | 6.4 | 3.9 | -1.0 | -11.8 | 5.0 |
From 30-Sept-2019 To 30-Sept-2020 |
From 30-Sept-2020 To 30-Sept-2021 |
From 30-Sept-2021 To 30-Sept-2022 |
From 30-Sept-2022 To 30-Sept-2023 |
From 30-Sept-2023 To 30-Sept-2024 |
|
---|---|---|---|---|---|
Total Return (%)
as of 30/Sept/2024 |
4.15 | -0.82 | -14.28 | -0.47 | 11.96 |
Benchmark (%)
as of 30/Sept/2024 |
4.36 | -0.43 | -13.98 | -0.17 | 12.32 |
1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) | 11.96 | -1.51 | -0.27 | - | 0.74 |
Benchmark (%) | 12.32 | -1.20 | 0.04 | - | 1.03 |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Total Return (%) | 4.34 | 1.18 | 5.49 | 5.52 | 11.96 | -4.47 | -1.32 | - | 6.39 |
Benchmark (%) | 4.50 | 1.19 | 5.53 | 5.60 | 12.32 | -3.55 | 0.22 | - | 8.96 |
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
Share Class and Benchmark performance displayed in USD, hedged share class benchmark performance is displayed in USD.
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.
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 Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Ratings
Registered Locations
Registered Locations
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Austria
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Belgium
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Czech Republic
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Denmark
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Finland
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France
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Germany
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Hungary
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Ireland
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Italy
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Liechtenstein
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Luxembourg
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Netherlands
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Norway
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Poland
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Portugal
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Saudi Arabia
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Slovak Republic
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Spain
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Sweden
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Switzerland
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United Kingdom
Holdings
Holdings
Issuer | Weight (%) |
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FEDERAL NATIONAL MORTGAGE ASSOCIATION | 41.46 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 29.41 |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II | 21.83 |
Issuer | Weight (%) |
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UNIFORM MBS | 3.93 |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION I | 1.37 |
FEDERAL HOME LOAN MORTGAGE CORPORATION -GOLD | 0.88 |
Issuer Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | Nominal | Par Value | ISIN | Price | Location | Exchange | Duration | Maturity | Coupon (%) | Market Currency | Effective Date |
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The preliminary holdings of the fund are those taken prior to the start of each business day and are used to generate a daily static cash flow profile. This is determined by using a number of consistent assumptions which BlackRock believe to be appropriate in illustrating the cash flow profile of the fund for that day. The cash flow data is projected using the aggregated expected coupon and maturities of the individual bond holdings of the fund. Holdings and cashflows are subject to change and this information is not to be relied upon.
Exposure Breakdowns
Listings
Listings
Exchange | Ticker | Currency | Listing Date | SEDOL | Bloomberg Ticker | RIC |
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London Stock Exchange | IMBS | USD | 25/May/2016 | BYZJCH0 | IMBS LN | IMBS.L |
Deutsche Boerse Xetra | QDVP | EUR | 27/May/2016 | BZ6V788 | QDVP GY | QDVP.DE |
London Stock Exchange | SMBS | GBP | 25/May/2016 | BYZJCG9 | SMBS LN | SMBS.L |
Bolsa Mexicana De Valores | IMBS | MXN | 07/Apr/2017 | BYWVH96 | IMBSN MM | - |
SIX Swiss Exchange | IMBS | USD | 22/Aug/2016 | BZC0HS9 | IMBS SW | IMBS.S |