Fixed Income

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

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Performance

Performance

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  2020 2021 2022 2023 2024
Total Return (%) 1.01
Benchmark (%) 1.21

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

  1y 3y 5y 10y Incept.
4.32 - - - 4.39
Benchmark (%) 4.57 - - - 4.61
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
1.33 -0.65 -0.03 0.32 4.32 - - - 6.85
Benchmark (%) 1.42 -0.66 -0.06 0.43 4.57 - - - 7.19
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.

Key Facts

Key Facts

Net Assets of Fund
as of 26-Jun-2025
HKD 6,809,060,376
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)
0.15%
Domicile
Hong Kong
Bloomberg Ticker
WGBD2HK
SFC-authorised ESG fund
No
Share Class Inception Date
15-Nov-2023
Share Class Currency
HKD
Asset Class
Fixed Income
Index Ticker
-
ISIN
HK0000956794
Performance Fee
0.00%
Morningstar Category
-
SEDOL
BN4P614
For Fee details, please refer to the Fund Prospectus.

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 29-Dec-2023
1114
3y Beta
as of -
-
Modified Duration
as of 30-May-2025
6.69 yrs
Effective Duration
as of 30-May-2025
6.67
WAL to Worst
as of 30-May-2025
8.59
Standard Deviation (3y)
as of -
-
Yield to Maturity
as of 30-May-2025
3.41
Yield to Worst
as of 30-May-2025
3.41
Weighted Avg Maturity
as of 30-May-2025
8.59

Holdings

Holdings

as of 30-May-2025
Name Weight (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.69 08/15/2032 1.27
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.4 07/15/2028 0.95
TREASURY NOTE 4.25 11/30/2026 0.67
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68 05/21/2030 0.66
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.48 04/15/2027 0.60
Name Weight (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.37 01/20/2027 0.57
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.62 04/15/2028 0.55
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 02/17/2032 0.52
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.6 09/01/2032 0.47
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.39 11/15/2026 0.45
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

as of 30-May-2025

% of Weight

as of 30-May-2025

% of Weight

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Allocations are subject to change. Source: BlackRock
as of 30-May-2025

% of Weight

as of 30-May-2025

% 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.
Due to rounding, the total may not be equal to 100%

Pricing & Exchange

Pricing & Exchange

Portfolio Managers

Portfolio Managers

Dimitrios Saramourtsis, CFA
Dimitrios Saramourtsis, CFA
PortSols RATES LON GFI-EU Group
PortSols RATES LON GFI-EU Group

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.