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- NAV as of 30/Sept/2026USD 115.1452 WK: 96.75 - 116.46
- 1 Day NAV Change as of 30/Sept/2026USD 1.11(0.97%)
- NAV Total Return as of 30/Sept/2026YTD: 15.18%
- Weighted Average YTM 30/Sept/202613.69%
Performance
- GROWTH OF HYPOTHETICAL USD 10,000
- REINVESTMENTS
- CHART
This chart shows the product’s performance as the percentage loss or gain per year over the last 0 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.
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
Total Return (%) USD | |||||
Benchmark (%) USD |
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.Emerging markets are generally more sensitive to economic and political conditions than developed markets. Other factors include greater 'Liquidity Risk', restrictions on investment or transfer of assets, failed/delayed delivery of securities or payments to the Fund and sustainability-related risks.Currency Risk: The Fund invests in other currencies. Changes in exchange rates will therefore affect the value of the investment.Fixed income securities issued or guaranteed by government entities in emerging markets generally experience higher ‘Credit Risk’ than developed economies.Fixed income asset prices can decline significantly when interest rates rise. Long-term bonds are more sensitive to interest rate changes given the amount of payments accumulating in the future, making them more volatile compared to short-term bonds.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 30/Sept/2026 | USD 1,725,803,238 |
|---|---|
Inception Date | 24/Sept/2025 |
Share Class Currency | USD |
Asset Class | Fixed Income |
SFDR Classification | Other |
Total Expense Ratio | 0.35% |
Use of Income | Accumulating |
Product Structure | Physical |
Methodology | Sampled |
Issuing Company | iShares (DE) I Investmentaktiengesellschaft mit TGV |
Administrator | State Street Bank GmbH |
Fiscal Year End | 28 February |
SIPP Available | Yes |
UK Reporting Status | Yes |
Cancellation Price as of 30/Sept/2026 | 113.99 |
Net Assets of Fund as of 30/Sept/2026 | USD 1,725,803,238 |
|---|---|
Fund Launch Date | 24/Sept/2025 |
Base Currency | USD |
Benchmark Index | JP Morgan Brazilian Zero-Coupon (LTN) Bond Index |
Shares Outstanding as of 30/Sept/2026 | 14,989,330 |
ISIN | DE000A2QP4D2 |
Domicile | Germany |
Rebalance Frequency | Monthly |
UCITS | Yes |
Fund Manager | BlackRock Asset Management Deutschland AG |
Custodian | State Street Bank GmbH |
Bloomberg Ticker | BLTN NA |
ISA Eligibility | Yes |
Creation Price as of 30/Sept/2026 | 117.44 |
Portfolio Characteristics
Number of Holdings as of 30/Sept/2026 | 10 |
|---|---|
Benchmark Ticker | JPEIBRZC |
3y Beta as of - | - |
Weighted Avg Coupon as of 30/Sept/2026 | 0.00 |
Effective Duration as of 30/Sept/2026 | 1.98 |
Benchmark Level as of 30/Sept/2026 | USD 165.06 |
|---|---|
Standard Deviation (3y) as of - | - |
Weighted Average YTM as of 30/Sept/2026 | 13.69% |
Weighted Avg Maturity as of 30/Sept/2026 | 2.10 |
Registered Locations
Austria
Denmark
Finland
France
Germany
Ireland
Italy
Luxembourg
Netherlands
Norway
Spain
Sweden
Switzerland
United Kingdom
Holdings
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.
Exposure Breakdowns
% of Market Value as of
30/Sept/2026
Allocations are subject to change.
Listings
| Bolsa Mexicana De Valores | BLTN | MXN | 29/Dec/2025 | BVJ71V6 | BLTNN MM | BLTNN.MX |
| Euronext Amsterdam | BLTN | USD | 26/Sept/2025 | BSTRKZ2 | BLTN NA | BLTN.AS |
| Euronext Amsterdam | BLNT | EUR | 30/Jun/2026 | BVK9GP0 | BLNT NA | BLNT.AS |
| SIX Swiss Exchange | BLTN | USD | 15/Apr/2026 | BT22772 | BLTN SE | BLTN.S |
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Literature
- Germany iShares - Prospectus - Country Supplement (English - United Kingdom)PDF, opens in a new tab
- ProspectusPDF, opens in a new tab
- iShares Brazil LTN BRL Govt Bond UCITS ETF (DE) U.S. Dollar FactsheetPDF, opens in a new tab
- iShares Diversified Commodity Swap UCITS ETF - Reportable Income 2026 (English)PDF, opens in a new tab
- iShares Brazil LTN BRL Govt Bond UCITS ETF (DE) USD (Acc) - KIIDPDF, opens in a new tab
- Annual ReportPDF, opens in a new tab
- iShares Diversified Commodity Swap UCITS ETF - Reportable Income 2024 (English)PDF, opens in a new tab
- Germany iShares - Reportable Income 2023
- Germany iShares - Reportable Income 2021 (English)
- Germany iShares - Reportable Income 2020 (English)
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If the Fund invests in any underlying fund, certain portfolio information, including sustainability characteristics and business-involvement metrics, provided for the Fund may include information (on a look-through basis) of such underlying fund, to the extent available.