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This share class is registered for marketing into South Africa and uses a representative Minimum Disclosure Document that is based on the Core Distributing share class (ISIN IE000BAFXJO9) of the same fund. Please refer to the Core Distributing product page to access the relevant representative Minimum Disclosure Document that covers this share class.
This share class is registered for marketing into South Africa and uses a representative Minimum Disclosure Document that is based on the Core Distributing share class (ISIN IE000BAFXJO9) of the same fund. Please refer to the Core Distributing product page to access the relevant representative Minimum Disclosure Document that covers this share class.
Overview
Risk Indicator
Risk Indicator
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Low Risk
High Risk
Low Yield
High Yield
Performance
Performance
NAV
This chart shows the fund's performance as the percentage loss or gain per year over the last 1 years. It can help you to assess how the fund 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 , the Fund changed its name and investment objective and policy.
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Total Return (%) | 3.2 | ||||
| Comparator Benchmark 1 (%) | 3.3 |
Missing calendar year returns data
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
|
Total Return (%)
as of 30-Nov-2024 |
3.82 | - | - | - |
|
Comparator Benchmark 1 (%)
as of 30-Nov-2024 |
3.85 | - | - | - |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|---|
|
Total Return (%)
as of 30-Nov-2024 |
3.48 | 0.27 | 0.85 | 1.80 | 3.82 | - | - | - |
|
Comparator Benchmark 1 (%)
as of 30-Nov-2024 |
3.50 | 0.26 | 0.85 | 1.81 | 3.85 | - | - | - |
Missing cumulative returns data
| 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 |
- | - | - | - | 3.91 |
|
Comparator Benchmark 1 (%)
as of 30-Sept-2024 |
- | - | - | - | 3.96 |
The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.
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, as at most recent available data in the Performance Returns table. Refer to the latest KIID document for more Performance information.
The currency of returns is EUR for each historical period displayed. Returns are expressed as a percentage change of the Fund's net asset value. Performance is shown after deduction of ongoing charges. Total return represents changes to the NAV based on the amortised cost of underlying securities, and accounts for income reinvested into the Fund as represented by the price of the Fund. The Average Annual return represents the amount of money an investment could have earned over a one year period. The Cumulative return represents the amount of money an investment could have earned for an investor, irrespective of time.
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, as at most recent available data in the Performance Returns table. Refer to the latest KIID document for more Performance information.
The currency of returns is EUR for each historical period displayed. Returns are expressed as a percentage change of the Fund's net asset value. Performance is shown after deduction of ongoing charges. Total return represents changes to the NAV based on the amortised cost of underlying securities, and accounts for income reinvested into the Fund as represented by the price of the Fund. The Average Annual return represents the amount of money an investment could have earned over a one year period. The Cumulative return represents the amount of money an investment could have earned for an investor, irrespective of time.
Performance chart data not available for display.
Key Facts
Key Facts
Net Assets of Fund
as of 20-Dec-2024
EUR 86,305,754,387.10
Fund Inception
27-Jan-1999
Fund Type
Low Volatility NAV
Ongoing Charge
0.100%
Management Fee
0.100%
Distribution Frequency
Daily
Regulatory Structure
UCITS
Fiscal Year End
30-Sept
Dealing Frequency
Daily, forward pricing basis
SEDOL
BN0SKH1
Fitch Rating
AAAmmf
S&P Fund Rating
AAAm
Performance Start Date
01-Nov-2022
Base Currency
EUR
Comparator Benchmark 1
Overnight ESTR
ISIN
IE000GWTNRJ7
Minimum Initial Investment
EUR 500,000,000
Domicile
Ireland
Issuing Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date
Bloomberg Ticker
BICSELP
Trading Deadline
1:00 PM (IST)
Moody's Fund Rating
Aaa-mf
Source: BlackRock
IST = Irish Standard Time. ET = Eastern Time.
The charges are used to pay the costs of running the Fund, including the costs of marketing and distributing it. These charges reduce the potential growth of your investment. There are currently no entry or exit charges associated with this Fund.
IST = Irish Standard Time. ET = Eastern Time.
The charges are used to pay the costs of running the Fund, including the costs of marketing and distributing it. These charges reduce the potential growth of your investment. There are currently no entry or exit charges associated with this Fund.
Portfolio Characteristics
Portfolio Characteristics
Daily Maturing Asset
as of 20-Dec-2024
24.5%
Weighted Average Maturity
as of 20-Dec-2024
35 days
Daily Distribution Factor
as of 20-Dec-2024
0.000252464
7-day Yield
as of 20-Dec-2024
3.10%
Weekly Maturing Asset
as of 20-Dec-2024
43.1%
Weighted Average Life
as of 20-Dec-2024
61 days
1-day Yield
as of 20-Dec-2024
3.07%
30-day Yield
as of 20-Dec-2024
3.15%
Yields shown are net. Source: BlackRock and JPMorgan as Fund Accountant. All information is as at the date specified in the Portfolio Characteristics Table.
Business Involvement
Business Involvement
Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.
Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodology behind the Business Involvement metrics, using links below.
MSCI - Controversial Weapons
as of 29-Nov-2024
0.00%
MSCI - Nuclear Weapons
as of 29-Nov-2024
0.00%
MSCI - Civilian Firearms
as of 29-Nov-2024
0.00%
MSCI - Tobacco
as of 29-Nov-2024
0.00%
MSCI - UN Global Compact Violators
as of 29-Nov-2024
0.00%
MSCI - Thermal Coal
as of 29-Nov-2024
0.00%
MSCI - Oil Sands
as of 29-Nov-2024
0.00%
Business Involvement Coverage
as of 29-Nov-2024
71.43%
Percentage of Fund not covered
as of 29-Nov-2024
28.57%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.00% and for Oil Sands 0.00%.
Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.
Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.
ESG Integration
ESG Integration
BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage material risks and opportunities that could impact portfolios, including financially material Environmental, Social and/or Governance (ESG) data or information, where available. See our Firm Wide ESG Integration Statement for more information on this approach and fund documentation for how these material risks are considered within this product, where applicable.
Fund Ratings
Fund Ratings
Registered Locations
Registered Locations
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Austria
-
Denmark
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Estonia
-
Finland
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France
-
Germany
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Guernsey
-
Hungary
-
Iceland
-
Ireland
-
Isle of Man
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Italy
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Latvia
-
Lithuania
-
Luxembourg
-
Malta
-
Netherlands
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Norway
-
Singapore
-
South Africa
-
Spain
-
Sweden
-
Switzerland
-
United Kingdom
Holdings
Holdings
| Position Description | Asset Type | Amortized Cost | %Par | Par | Market Value | ISIN | Final Maturity | Maturity/Reset |
|---|
Holdings shown are unaudited and are based on the fund’s unofficial books and records, and may not be representative of current or future investments. Fund holdings should not be relied on in making investment decisions and should not be construed as research or investment advice regarding particular securities. The holdings report provided represents certain information regarding the traded positions held within the portfolio as of the specified date. It does not include cash, accrued income and/or payables/receivables. The total assets reflected on the holdings report provided will not match to the net asset value of the fund as these items are excluded.
Holdings subject to change
Exposure Breakdowns
Exposure Breakdowns
as of 19-Dec-2024
% of Weight
Sector exposure is calculated by aggregating the percent par of individual securities in the portfolio by security type. BlackRock uses a proprietary process to determine the security type of individual securities, by conducting a thorough analysis of the issuer/obligor, including but not limited to any support providers or enhancers. The values reported include cash, accrued income, and/or payables/receivables which may result in negative weightings from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds). Allocations are subject to change.
as of 19-Dec-2024
% of Weight
as of 19-Dec-2024
% of Weight
Maturity is provided in days. Maturity exposure is calculated by aggregating the percent par of holdings of individual securities in the portfolio by the legal final maturity date, or for securities that have a demand feature, the date in which the demand feature is exercised and proceeds received. The values reported include cash, accrued income, and/or payables/receivables which may result in negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds). Allocations are subject to change.
as of 19-Dec-2024
% of Weight
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.
Portfolio Managers
Portfolio Managers
Director, Portfolio Manager
Gregor Harwell, CFA, Director and portfolio manager, is a member of the International Cash Management team within BlackRock Global Markets.