iShares Global Inflation-Linked Bond Index Fund (IE)

Fixed Income
Fixed Income

iShares Global Inflation-Linked Bond Index Fund (IE)

  • NAV as of 29/Sept/2026
    USD 14.5752 WK: 14.57 - 15.11
  • 1 Day NAV Change as of 29/Sept/2026
    USD -0.02(-0.17%)
  • Morningstar Rating
  • NAV as of 29/Sept/2026
    USD 14.5752 WK: 14.57 - 15.11
  • 1 Day NAV Change as of 29/Sept/2026
    USD -0.02(-0.17%)
  • Morningstar Rating

Investment Approach

The Fund aims to achieve a total return on your investment, through a combination of capital growth and income, which reflects the return of the Bloomberg World Government Inflation-Linked Bond Index, the Fund’s benchmark index (Index).

The Fund invests in the fixed income (FI) securities (such as bonds) that predominantly make up the Index (which comprises global inflation linked bonds). The Fund may also invest in other FI securities such as bonds issued by companies, governments, government agencies and supranationals (e.g. the International Bank for Reconstruction and Development) domiciled in countries both in and outside the European Union and will be investment grade (i.e. meet a specified level of credit worthiness) or are deemed by the investment manager (IM) to be of equivalent rating at the time of purchase. If the credit rating of a FI security is downgraded, the Fund may continue to hold this, until it is practicable to sell the position.

The Index measures the performance of the global universe of inflation-linked FI securities issued by sovereign governments of the major investment grade rated economies.

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 10 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.

During this period performance was achieved under circumstances that no longer apply
*On 06/Dec/2021, the Fund changed its name and/or investment objective and policy.
*Prior to 06/Dec/2021, the Fund used a different benchmark which is reflected in the benchmark data.
2016201720182019202020212022202320242025
Total Return (%) USD
10.2
3.2
0.0
8.3
9.7
5.4
-17.0
4.4
-0.4
4.6
Benchmark (%) USD
10.2
3.3
0.1
8.4
9.8
6.4
-21.9
5.5
-3.1
8.8

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 29/Sept/2026
USD 183,207,409
Inception Date
25/May/2011
Share Class Currency
USD
Asset Class
Fixed Income
Index Ticker
BCIW1A
Initial Charge
0.00%
Management Fee
0.12%
Performance Fee
0.00%
Minimum Subsequent Investment
USD 250,000.00
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BGIILBD
Net Assets of Fund
as of 29/Sept/2026
USD 2,364,026,799
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
0.15%
ISIN
IE00B3C8NT28
Minimum Initial Investment
USD 500,000.00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
Global Inflation-Linked Bond - USD Hedged
Dealing Frequency
Daily, forward pricing basis
SEDOL
B3C8NT2

Portfolio Characteristics

Number of Holdings
as of 29/Sept/2026
2697
3y Beta
as of 31/Aug/2026
0.619
Modified Duration
as of 29/Sept/2026
7.95
Effective Duration
as of 29/Sept/2026
7.96
WAL to Worst
as of 29/Sept/2026
8.88
Standard Deviation (3y)
as of 31/Aug/2026
4.64%
Yield to Maturity
as of 29/Sept/2026
4.89
Weighted Average YTM
as of 29/Sept/2026
2.39%
Weighted Avg Maturity
as of 29/Sept/2026
8.88

Risk Indicator

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Low RiskHigh Risk
Typically low rewardsTypically high rewards

Ratings

Morningstar Rating

Morningstar Rating

Overall
starstarstar
Overall Morningstar Rating for iShares Global Inflation-Linked Bond Index Fund (IE), Inst. Acc. USD Hedge, as of 31/Aug/2026 rated against 60 Global Inflation-Linked Bond - USD Hedged Funds.
Bronze Medal
Morningstar Medalist Rating
Morningstar has awarded the Fund a Bronze 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
29/Sept/2026
Type
Fund
Benchmark
Net
Treasury99.5999.94-0.35
Cash and/or Derivatives0.410.060.35
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 DUSD10.81-0.03-0.2929/Sept/202611.4110.81IE000ZSEF059
Class D Acc HedgedSGD9.88-0.02-0.1829/Sept/202610.409.88IE0009YAQF71
Class D Acc HedgedSEK9.92-0.02-0.1929/Sept/202610.429.92IE000T2H0069
Class D Acc HedgedGBP8.73-0.02-0.1829/Sept/20269.068.73IE000H4Z3PW7
Class D HedgedUSD9.53-0.02-0.1729/Sept/202610.199.53IE0009MUJ3F4
Class Flex HedgedEUR9.84-0.02-0.1829/Sept/202610.309.84IE000DSA11G0
Class FlexibleUSD7.39-0.02-0.2829/Sept/20268.037.39IE0004XHE738
Class Flexible AccUSD9.95-0.03-0.2929/Sept/202610.499.95IE000RXYXZR7
Class Flexible AccEUR8.66-0.01-0.0729/Sept/20268.918.52IE000KD5RQM5
Class Flexible Acc HGBP10.66-0.02-0.1829/Sept/202611.0510.66IE00075MQFI5

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Portfolio Managers

Francis Rayner
Francis Rayner