iShares Overseas Government Bond Index Fund (UK)

Fixed Income
Fixed Income

iShares Overseas Government Bond Index Fund (UK)

  • NAV as of 31/Jul/2026
    GBP 1.0252 WK: 1.01 - 1.05
  • 1 Day NAV Change as of 31/Jul/2026
    GBP 0.00(0.09%)
  • NAV as of 31/Jul/2026
    GBP 1.0252 WK: 1.01 - 1.05
  • 1 Day NAV Change as of 31/Jul/2026
    GBP 0.00(0.09%)

Investment Approach

The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the JP Morgan Global Government Bond Index ex-UK, the Fund’s benchmark index. The Fund is passively managed and the investment adviser has discretion to select the Fund’s investments and in doing so may take into consideration the Benchmark Index. The Fund invests in fixed income securities (such as bonds) that make up the benchmark index and, at the time of purchase, comply with the credit rating requirements of the benchmark index. The Fund’s benchmark index measures the performance of fixed income securities issued by governments of countries (excluding the United Kingdom). The fixed income securities will pay income according to a fixed rate of interest and will have a credit rating which reflects that of the relevant government. They will have a minimum remaining time to maturity (i.e. the time until they become due for repayment) of 1 year.

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.

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

Fixed income securities issued by governments can be affected by the perceived stability of the country concerned and proposed or actual credit rating downgrades.

Performance

This chart shows the product’s performance as the percentage loss or gain per year over the last 2 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 of Fund
as of 31/Jul/2026
GBP 3,719,507,835
Fund Launch Date
13/Oct/2022
Base Currency
GBP
Target Benchmark 1
JP Morgan Global Government Bond Index ex UK (GBP)
Ongoing Charges Figures
0.14%
ISIN
GB00BN091Q02
Minimum Initial Investment
GBP 100,000.00
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
Global Government Bond - GBP Hedged
Dealing Frequency
Daily, forward pricing basis
SEDOL
BN091Q0
Inception Date
29/Aug/2023
Share Class Currency
GBP
Asset Class
Fixed Income
Initial Charge
0.00%
Management Fee
0.10%
Performance Fee
0.00%
Minimum Subsequent Investment
GBP 100.00
Domicile
United Kingdom
Management Company
BlackRock Fund Managers Ltd
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
ISHOVGD

Portfolio Characteristics

Number of Holdings
as of 30/Jun/2026
1001
Standard Deviation (3y)
as of -
-
Yield to Maturity
as of 30/Jun/2026
3.73
Weighted Average YTM
as of 30/Jun/2026
3.73%
Weighted Avg Maturity
as of 30/Jun/2026
7.97
12 Month Trailing Dividend Distribution Yield
as of 30/Jun/2026
2.79%
3y Beta
as of -
-
Modified Duration
as of 30/Jun/2026
6.21
Effective Duration
as of 30/Jun/2026
6.20
WAL to Worst
as of 30/Jun/2026
7.97

Risk Indicator

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

Holdings

Holdings subject to change

Exposure Breakdowns

% of Market Value as of
30/Jun/2026
Type
Fund
Benchmark
Net
Government99.74100.00-0.26
Cash and/or Derivatives0.260.000.26
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 DGBP1.170.000.0731/Jul/20261.231.17GB00B849C803
Class D HedgedGBP1.020.000.0931/Jul/20261.051.01GB00BN091Q02
Class D HedgedGBP1.080.000.0931/Jul/20261.111.07GB00BN091P94
Class HGBP1.170.000.0731/Jul/20261.231.17GB00BPFJD859
Class LGBP1.170.000.0731/Jul/20261.231.16GB00B59HT769
Class XGBP1.150.000.0731/Jul/20261.211.14GB00B59THW30
Class XGBP0.960.000.0731/Jul/20261.030.96GB00BV49ZQ01
Class XGBP0.820.000.0731/Jul/20260.870.81GB00BFBFXP43
Class X HedgedGBP0.980.000.0931/Jul/20261.010.98GB00BV49ZR18
Class X HedgedGBP1.020.000.0931/Jul/20261.061.02GB00BN091602

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Portfolio Managers

Francis Rayner
Francis Rayner

This material is for distribution to Professional, Qualified Clients and Investors only.

In the European Economic Area (EEA): this is Issued by BlackRock (Netherlands) B.V. is authorised and regulated by the Netherlands Authority for the Financial Markets. Registered office Amstelplein 1, 1096 HA, Amsterdam, Tel: 020 – 549 5200, Tel: 31-20-549-5200. Trade Register No. 17068311 For your protection telephone calls are usually recorded. For Ireland and only in relation to Per Se Professionals and/or Eligible Counterparties (i.e., Professional Investors), this may also be issued by BlackRock Investment Management (UK) Limited, authorised and regulated by the Financial Conduct Authority. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Tel: + 44 (0)20 7743 3000. Registered in England and Wales No. 02020394. For your protection telephone calls are usually recorded. Please refer to the Financial Conduct Authority website for a list of authorised activities conducted by BlackRock.

In the UK and Non-European Economic Area (EEA) countries (excluding Switzerland),: this is Issued by BlackRock Investment Management (UK) Limited, authorised and regulated by the Financial Conduct Authority. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Tel: + 44 (0)20 7743 3000. Registered in England and Wales No. 02020394. For your protection telephone calls are usually recorded. Please refer to the Financial Conduct Authority website for a list of authorised activities conducted by BlackRock.

The iShares Overseas Government Bond Index Fund (UK) are sub-funds of BlackRock Collective Investment Funds (BCIF), an authorised unit trust scheme. The Fund is organised under the laws of England and Wales and authorised by the Financial Conduct Authority (FCA) as a UK UCITS for the purposes of the FCA’s COLL rules and requirements. Prospective investors should carefully review the prospectus for the Fund and should consider the risk discussion under “Risk Factors” prior to making an investment decision. Subscriptions in the Fund are valid only if made on the basis of the current Prospectus, the most recent financial reports and the Key Investor Information Document for the relevant class, which are available at www.blackrock.com on the relevant product pages. Prospectuses, Key Investor Information Documents and application forms may not be available to investors in certain jurisdictions where the Fund in question has not been authorised. Investors should understand all characteristics of the funds objective before investing, if applicable this includes sustainable disclosures and sustainable related characteristics of the fund as found in the prospectus, which can be found www.blackrock.com on the relevant product pages for where the fund is registered for sale. US Persons are not permitted to subscribe for units in the Funds. BlackRock and/or the Management Company may terminate marketing at any time. For information on investor rights and how to raise complaints please go to https://www.blackrock.com/corporate/compliance/investor-right available in in local language in registered jurisdictions.

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