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: Important Information: The value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. ETFs trade on exchanges like stocks and are bought and sold at market prices which may be different to the net asset values of the ETFs. Two main risks related to fixed income investing are interest rate risk and credit risk. Typically, when interest rates rise, there is a corresponding decline in the market value of bonds. Credit risk refers to the possibility that the issuer of the bond will not be able to repay the principal and make interest payments. The fund invests in fixed interest securities issued by companies. There is a risk of default where the issuing company may not pay income or repay capital to the Fund when due. The currency hedging is designed to reduce, but cannot eliminate the impact of currency movements between the Base Currency and the currencies in which some or all of the underlying investments are transacted. Depending on the exchange rates, this may have a positive or negative impact on the performance of the Fund.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
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Returns
This chart shows the fund's performance as the percentage loss or gain per year over the last 4 years.
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Total Return (%) | 2.5 | -2.5 | -14.3 | 2.3 | |
Benchmark (%) | 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 |
- | -1.71 | -15.86 | -3.16 | 9.85 |
Benchmark (%)
as of 30/Sept/2024 |
- | -0.43 | -13.98 | -0.17 | 12.32 |
1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) | 9.85 | -3.63 | - | - | -2.11 |
Benchmark (%) | 12.32 | -1.20 | - | - | -0.04 |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Total Return (%) | 2.95 | 1.05 | 4.97 | 4.55 | 9.85 | -10.49 | - | - | -9.84 |
Benchmark (%) | 4.50 | 1.19 | 5.53 | 5.60 | 12.32 | -3.55 | - | - | -0.19 |
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 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. 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
Sustainability Characteristics
Sustainability Characteristics
To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) 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. MSCI Ratings are currently unavailable for this fund.
Ratings
Registered Locations
Registered Locations
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Austria
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Chile
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Czech Republic
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Denmark
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Finland
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France
-
Germany
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Hungary
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Ireland
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Italy
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Luxembourg
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Netherlands
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Norway
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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 (%) |
---|---|
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 41.29 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 28.99 |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II | 22.26 |
Issuer | Weight (%) |
---|---|
UNIFORM MBS | 3.96 |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION I | 1.33 |
FEDERAL HOME LOAN MORTGAGE CORPORATION -GOLD | 0.87 |
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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Exposure Breakdowns
Exposure Breakdowns
Listings
Listings
Exchange | Ticker | Currency | Listing Date | SEDOL | Bloomberg Ticker | RIC | WKN |
---|---|---|---|---|---|---|---|
Euronext Amsterdam | IMBE | EUR | 22/Nov/2019 | BKTPDP1 | IMBE NA | IMBE.AS | A2PU3R |
PRIIPs Performance Scenarios
PRIIPs Performance Scenarios
Scenario |
If you exit after 1 year
|
If you exit after 3 years
|
|
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Minimum
There is no minimum guaranteed return. You could lose some or all of your investment.
|
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Stress
What you might get back after costs
Average return each year
|
7’840 EUR
-21.6%
|
7’400 EUR
-9.5%
|
|
Unfavourable
What you might get back after costs
Average return each year
|
8’300 EUR
-17.0%
|
7’830 EUR
-7.8%
|
|
Moderate
What you might get back after costs
Average return each year
|
10’000 EUR
0.0%
|
10’290 EUR
1.0%
|
|
Favourable
What you might get back after costs
Average return each year
|
10’990 EUR
9.9%
|
11’070 EUR
3.4%
|
The stress scenario shows what you might get back in extreme market circumstances.