iShares Global Securitised Index Fund (IE)

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NAV as of 01/Apr/2025 CHF 9.81
1 Day NAV Change as of 01/Apr/2025 0.03 (0.30%)

Overview

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 Global Aggregate Securitized ex ABS ex CMBS Index, the Fund’s Benchmark index.

The Fund invests predominantly in fixed income securities (such as bonds issued by covered securitised fixed-rate bonds and mortgaged backed securities (“MBS”)) that make up the Fund's Benchmark index.

The Fund’s benchmark index measures the performance of a sub-set of multi-currency denominated, investment grade, securitized, fixed income securities, which the index provider has determined form part of the Bloomberg Global Aggregate Index (the parent index) including, covered bonds and MBS Pass-Through securities. The securitised sector is designed to capture fixed income instruments whose payments are backed or directly derived from a pool of assets. Underlying collateral for securitised bonds includes residential mortgages, public sector loans, commercial real estate or other assets.

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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. Mortgage backed securities are subject to the same risks described for fixed income securities. These instruments may be subject to 'Liquidity Risk', have high levels of borrowing and may not fully reflect the value of underlying assets.

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

Returns

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.

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 CHF, 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

Net Assets

as of 01/Apr/2025

CHF 10,537,555

Inception Date

30/Sept/2024

Share Class Currency

CHF

Asset Class

Fixed Income

SFDR Classification

Other

Ongoing Charges Figures

0.12%

ISIN

IE00000IFTU0

Use of Income

Accumulating

Regulatory Structure

UCITS

Morningstar Category

-

Dealing Frequency

Daily, forward pricing basis

SEDOL

BSY2ZV3

Net Assets of Fund

as of 01/Apr/2025

USD 153,284,697

Fund Launch Date

30/Sept/2024

Base Currency

USD

Benchmark Index

BBG Global Aggregate Securitized ex ABS ex CMBS Index

Initial Charge

0.00%

Management Fee

0.07%

Performance Fee

0.00%

Domicile

Ireland

Management Company

BlackRock Asset Management Ireland Limited

Dealing Settlement

Trade Date + 3 days

Bloomberg Ticker

ISHGSAC

Portfolio Characteristics

Number of Holdings

as of 28/Feb/2025

214

3y Beta

as of -

-

Modified Duration

as of 28/Feb/2025

5.41

Effective Duration

as of 28/Feb/2025

5.14

WAL to Worst

as of 28/Feb/2025

6.98

Standard Deviation (3y)

as of -

-

Yield to Maturity

as of 28/Feb/2025

4.51

Weighted Average YTM

as of 28/Feb/2025

4.51%

Weighted Avg Maturity

as of 28/Feb/2025

6.98

Risk Indicator

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Typically low rewards Typically high rewards

Ratings

Holdings

as of 28/Feb/2025

Name	Weight (%)
FHLMC 30YR UMBS SUPER	24.26
FNMA 30YR UMBS SUPER	16.25
FNMA 30YR UMBS	6.82
FHLMC 15YR UMBS SUPER	6.34
GNMA2 30YR 2020 PRODUCTION	5.39

Name	Weight (%)
GNMA2 30YR 2024 PRODUCTION	3.79
UMBS 30YR TBA(REG A)	3.58
GNMA2 30YR 2023 PRODUCTION	2.93
GNMA2 30YR 2021 PRODUCTION	2.62
GNMA2 30YR 2022 PRODUCTION	2.58

Holdings subject to change

Exposure Breakdowns

as of 28/Feb/2025

% of Market Value

Type	Fund	Benchmark	Net
Securitized	83.59	83.53	0.06
Covered	16.20	16.47	-0.27
Cash and/or Derivatives	0.21	0.00	0.21

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as of 28/Feb/2025

% of Market Value

Type	Fund	Benchmark	Net
United States	83.59	83.53	0.06
France	3.00	2.78	0.23
Germany	2.27	2.31	-0.04
Switzerland	2.16	2.10	0.06
Sweden	1.90	2.01	-0.10
Canada	1.41	1.27	0.14
Netherlands	1.08	0.82	0.26
Cash and/or Derivatives	0.21	0.00	0.21
Other	4.36	0.00	0.00

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as of 28/Feb/2025

% of Market Value

Type	Fund	Benchmark	Net
North America	85.01	84.80	0.21
Europe	14.24	14.28	-0.04
Asia Pacific Basin	0.41	0.70	-0.28
Emerging Markets	0.20	0.22	-0.01
Cash and/or Derivatives	0.13	0.00	0.13

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as of 28/Feb/2025

% of Market Value

Type	Fund	Benchmark	Net
0 - 1 Years	0.23	0.02	0.21
1 - 2 Years	2.79	3.41	-0.61
2 - 3 Years	6.11	5.99	0.12
3 - 5 Years	20.57	18.06	2.51
5 - 7 Years	9.65	17.14	-7.49
7 - 10 Years	58.42	53.10	5.32
10 - 15 Years	1.69	1.96	-0.27
15 - 20 Years	0.26	0.24	0.02
20+ Years	0.06	0.09	-0.03
Cash and Derivatives	0.21	0.00	0.21

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as of 28/Feb/2025

% of Market Value

Type	Fund	Benchmark	Net
AAA Rated	14.89	15.14	-0.25
AA rated	84.89	84.83	0.06
A Rated	0.00	0.02	-0.02
Not Rated	0.00	0.01	-0.01
Cash and/or Derivatives	0.21	0.00	0.21

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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 S	USD	9.97	0.03	0.32	01/Apr/2025	10.02	9.46	IE0006Z17E85
Class S Hedged	CHF	9.81	0.03	0.30	01/Apr/2025	10.03	9.50	IE00000IFTU0
Class S Hedged	USD	9.92	0.03	0.29	01/Apr/2025	10.03	9.62	IE000754CU10
Class S Hedged	USD	10.03	0.03	0.29	01/Apr/2025	10.03	9.62	IE0009ZVRLQ9
Class S Hedged	GBP	9.91	0.03	0.29	01/Apr/2025	10.03	9.61	IE0000F0AZI4
Class S Hedged	EUR	9.94	0.03	0.29	01/Apr/2025	10.03	9.56	IE000Q7VWU01

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Overview

Investment Approach

iShares Global Securitised Index Fund (IE)

Performance

Performance

Returns

Key Facts

Key Facts

Portfolio Characteristics

Portfolio Characteristics

Risk Indicator

Risk Indicator

Ratings

Holdings

Holdings

Exposure Breakdowns

Exposure Breakdowns

Pricing & Exchange

Pricing & Exchange

Portfolio Managers

Portfolio Managers

Literature

Literature

Important Information

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