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Important: Investment involves risk, including the loss of principal. Please refer to the Prospectus and Key Facts Statement for details including the risk factors. Investors should not base their investment decision on this marketing material alone. Investors should note:
・The Fund invests in fixed income instruments, which may subject it to issuer risk, liquidity risk, interest rate risk, valuation risk and credit rating downgrading risk.
・The Fund is subject to passive investment risks, tracking error risks, index-related risk and currency risk.
・The Fund is exposed to sovereign debt risk when investing in government bonds. The government entity may not be able or willing to repay the principal and/or interest when due. The Fund’s recourse against a defaulting sovereign is limited and may suffer a significant loss in the event of default.
・The Fund invests in fixed income instruments, which may subject it to issuer risk, liquidity risk, interest rate risk, valuation risk and credit rating downgrading risk.
・The Fund is subject to passive investment risks, tracking error risks, index-related risk and currency risk.
・The Fund is exposed to sovereign debt risk when investing in government bonds. The government entity may not be able or willing to repay the principal and/or interest when due. The Fund’s recourse against a defaulting sovereign is limited and may suffer a significant loss in the event of default.
On 01 December 2017, the Fund name was changed from BlackRock World Government Bond Index Fund to iShares World Government Bond Index Fund.
On 01 December 2017, the Fund name was changed from BlackRock World Government Bond Index Fund to iShares World Government Bond Index Fund.
Overview
Performance
Performance
Chart
Performance chart data not available for display.
-
Returns
During this period performance was achieved under circumstances that no longer apply
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 1.00 | 6.61 | 6.42 | -3.16 | -14.35 | 4.38 | ||||
| Benchmark (%) | 1.55 | 7.25 | 7.02 | -2.62 | -14.02 | 4.99 |
Past performance is not a guide to future performance. Investors may not get back the full amount invested.
If the share class of the fund has been launched for less than 5 years, please refer to the fund factsheet for the performance information calculated from the launch date to the end of launch year.
Performance is calculated based on the calendar year end, NAV-to-NAV with dividend reinvested.
These figures show by how much the Share Class of the Fund increased or decreased in value during the calendar year being shown. Performance is calculated in the relevant Share Class currency, including ongoing charges and taxes and excluding subscription and redemption fees, if applicable.
Where no past performance is shown there was insufficient data available in that calendar year to provide performance.
Please refer to the Key Facts section on the right for the inception date of the Fund and the Share Class.
If the share class of the fund has been launched for less than 5 years, please refer to the fund factsheet for the performance information calculated from the launch date to the end of launch year.
Performance is calculated based on the calendar year end, NAV-to-NAV with dividend reinvested.
These figures show by how much the Share Class of the Fund increased or decreased in value during the calendar year being shown. Performance is calculated in the relevant Share Class currency, including ongoing charges and taxes and excluding subscription and redemption fees, if applicable.
Where no past performance is shown there was insufficient data available in that calendar year to provide performance.
Please refer to the Key Facts section on the right for the inception date of the Fund and the Share Class.
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 1.32 | -4.19 | -1.64 | - | -0.10 |
| Benchmark (%) | 1.93 | -3.69 | -1.11 | - | 0.44 |
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | -1.37 | 0.65 | -0.59 | -1.37 | 1.32 | -12.06 | -7.94 | - | -0.72 |
| Benchmark (%) | -1.07 | 0.78 | -0.41 | -1.07 | 1.93 | -10.66 | -5.41 | - | 3.24 |
Past performance is not a guide to future performance. Investors may not get back the full amount invested.
Performance is calculated based on the period NAV-to-NAV with dividend reinvested.
These figures show by how much the Share Class of the Fund increased or decreased in value during the period being shown. Performance is calculated in the relevant Share Class currency, including ongoing charges and taxes and excluding subscription and redemption fees, if applicable.
Where no past performance is shown there was insufficient data available in that period to provide performance.
Please refer to the Key Facts section on the right for the inception date of the Fund and the Share Class.
Performance is calculated based on the period NAV-to-NAV with dividend reinvested.
These figures show by how much the Share Class of the Fund increased or decreased in value during the period being shown. Performance is calculated in the relevant Share Class currency, including ongoing charges and taxes and excluding subscription and redemption fees, if applicable.
Where no past performance is shown there was insufficient data available in that period to provide performance.
Please refer to the Key Facts section on the right for the inception date of the Fund and the Share Class.
Key Facts
Key Facts
Net Assets of Fund
as of 16-Jul-2024
HKD 5,581,100,475
Fund Inception
23-Mar-2017
Fund Base Currency
HKD
Benchmark Index
FTSE MPF World Government Bond Index (HKD hedged total return) (HKD)
Initial Charge
3.00%
Management Fee (incl Distribution Fee, if any)
0.45%
Domicile
Hong Kong
Bloomberg Ticker
WGBA2HK
SFC-authorised ESG fund
No
Share Class Inception Date
23-Mar-2017
Share Class Currency
HKD
Asset Class
Fixed Income
Index Ticker
-
ISIN
HK0000303914
Performance Fee
0.00%
Morningstar Category
Other Bond
SEDOL
BDFLHB8
For Fee details, please refer to the Fund Prospectus.
For more information regarding the index, please visit here.
For more information regarding the index, please visit here.
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 29-Dec-2023
1114
3y Beta
as of 30-Jun-2024
0.997
Modified Duration
as of 28-Jun-2024
6.76 yrs
Effective Duration
as of 28-Jun-2024
6.78
WAL to Worst
as of 28-Jun-2024
8.64
Standard Deviation (3y)
as of 30-Jun-2024
6.07%
Yield to Maturity
as of 28-Jun-2024
3.72
Yield to Worst
as of 28-Jun-2024
3.72
Weighted Avg Maturity
as of 28-Jun-2024
8.64
Sustainability Characteristics
Sustainability Characteristics
Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund.
The metrics are not indicative of how or whether ESG factors will be integrated into a fund. Unless otherwise stated in fund documentation and included within a fund’s investment objective, the metrics 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 methodologies behind Sustainability Characteristics using the links below.
MSCI ESG Fund Rating (AAA-CCC)
as of 21-Jun-2024
A
MSCI ESG Quality Score (0-10)
as of 21-Jun-2024
6.03
Fund Lipper Global Classification
as of 21-Jun-2024
Bond Global LC
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES)
as of -
-
MSCI ESG % Coverage
as of 21-Jun-2024
99.53
MSCI ESG Quality Score - Peer Percentile
as of 21-Jun-2024
56.19
Funds in Peer Group
as of 21-Jun-2024
299
MSCI Weighted Average Carbon Intensity % Coverage
as of 21-Jun-2024
0.00
All data is from MSCI ESG Fund Ratings as of 21-Jun-2024, based on holdings as of 31-Dec-2023. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.
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.
Ratings
Holdings
Holdings
as of 28-Jun-2024
| Name | Weight (%) |
|---|---|
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.69 08/15/2032 | 0.92 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.48 04/15/2027 | 0.76 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.46 02/15/2026 | 0.73 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.37 01/20/2027 | 0.72 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68 05/21/2030 | 0.65 |
| Name | Weight (%) |
|---|---|
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 02/17/2032 | 0.64 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.62 04/15/2028 | 0.62 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.6 09/01/2032 | 0.53 |
| TREASURY NOTE 4.5 11/15/2033 | 0.48 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.69 08/12/2026 | 0.47 |
Holdings shown are for illustrative purposes only and should not be deemed as a recommendation to buy or sell the securities listed. Fund details, holdings and characteristics are as of the date noted and subject to change.
Holdings subject to change.
Exposure Breakdowns
Exposure Breakdowns
Allocations are subject to change. Source: BlackRock
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.
Due to rounding, the total may not be equal to 100%
Due to rounding, the total may not be equal to 100%
Pricing & Exchange
Portfolio Managers
Portfolio Managers
Francis Rayner
PortSols RATES LON GFI-EU Group
