Fixed Income

iShares Global Inflation-Linked Bond Index Fund (IE)

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.

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

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Performance

Performance

This chart has been left intentionally blank as there is less than one year's performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available 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 current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, 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. 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

Net Assets as of 25/Nov/2022 EUR 252,294,172
Net Assets of Fund as of 25/Nov/2022 USD 1,489,829,006
Inception Date 29/Jul/2022
Fund Launch Date 11/Apr/2008
Share Class Currency EUR
Base Currency USD
Asset Class Fixed Income
Benchmark Index BBG World Government Inflation-Linked Bond Index unhedged in EUR
Index Ticker -
SFDR Classification Other
Initial Charge 0.00%
Ongoing Charges Figures 0.03%
Annual Management Fee 0.03%
Performance Fee 0.00%
Minimum Initial Investment EUR 500,000.00
Minimum Subsequent Investment EUR 5,000.00
Use of Income Accumulating
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
Morningstar Category -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
ISIN IE0005JGQ5P6
SEDOL BPP4S29

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 30/Nov/2021 150
Standard Deviation (3y) as of - -
3y Beta as of - -
Yield to Maturity as of 25/Nov/2022 3.49
Modified Duration as of 25/Nov/2022 9.90
Weighted Average YTM as of 25/Nov/2022 1.04%
Effective Duration as of 25/Nov/2022 9.93
Weighted Avg Maturity as of 25/Nov/2022 10.68
WAL to Worst as of 25/Nov/2022 10.68

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, Sustainability Characteristics are typically available 6 months after launch. MSCI Ratings are currently unavailable for this fund.

Risk Indicator

Risk Indicator

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

Ratings

Holdings

Holdings

as of 25/Nov/2022
Name Weight (%)
TREASURY (CPI) NOTE 0.125 07/15/2024 2.03
TREASURY (CPI) NOTE 0.75 07/15/2028 1.88
TREASURY (CPI) NOTE 0.125 10/15/2025 1.80
TREASURY (CPI) NOTE 2.375 01/15/2025 1.73
TREASURY (CPI) NOTE 0.25 07/15/2029 1.70
Name Weight (%)
TREASURY (CPI) NOTE 0.125 07/15/2030 1.65
TREASURY (CPI) NOTE 0.125 04/15/2026 1.62
TREASURY (CPI) NOTE 0.625 01/15/2026 1.62
TREASURY (CPI) NOTE 0.5 01/15/2028 1.59
TREASURY (CPI) NOTE 0.25 01/15/2025 1.57
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 25/Nov/2022

% of Market Value

Type Fund Benchmark Net
as of 25/Nov/2022

% of Market Value

Type Fund Benchmark Net
as of 25/Nov/2022

% of Market Value

Type Fund Benchmark Net
as of 25/Nov/2022

% of Market Value

Type Fund Benchmark Net
as of 25/Nov/2022

% of Market Value

Type Fund Benchmark Net
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

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN TIS
Flexible Accumulating High Denomination EUR - 180.25 -1.16 -0.64 25/Nov/2022 200.85 172.45 IE0005JGQ5P6 -
Class Flexible Acc EUR - 8.88 -0.06 -0.64 25/Nov/2022 10.55 8.49 IE000KD5RQM5 -
Inst. Acc. USD Hedged USD None 13.91 -0.06 -0.46 25/Nov/2022 16.64 12.85 IE00B3C8NT28 -
Class Flexible USD - 7.75 -0.03 -0.33 25/Nov/2022 10.04 6.89 IE0004XHE738 -
D Acc. USD Hedged USD None 10.94 -0.05 -0.46 25/Nov/2022 13.08 10.11 IE00BD0NC367 -
Class D Acc Hedged GBP - 8.45 -0.04 -0.46 25/Nov/2022 10.00 7.83 IE000H4Z3PW7 -
Flexible Acc. USD Hedged USD None 16.32 -0.08 -0.46 25/Nov/2022 19.49 15.07 IE00B2PPWQ36 -

Portfolio Managers

Portfolio Managers

Francis Rayner
Francis Rayner

Literature

Literature