Fixed Income

iShares World Government Bond Index Fund

  • NAV as of 20-Nov-2024 HKD 105.2017
    52 WK: 100.19 - 107.77
  • 1 Day NAV Change as of 20-Nov-2024 -0.14 (-0.13%)
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.

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Overview

Investment Objective

iShares World Government Bond Index Fund seeks to provide investment results that, before fees and expenses, closely track the performance of the FTSE MPF World Government Bond Index (HKD hedged total return).

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Performance

Performance

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Past performance is not a guide to future performance. Investors may not get back the full amount invested.


Performance is calculated based on the calendar year end, NAV-to-NAV with dividend reinvested.


These figures show as a percentage change of NAV of Share Class of the Fund based on a hypothetical $10,000 investment in the Share Class. Performance is calculated in the relevant Share Class currency, including ongoing charges and taxes and excluding subscription and redemption fees, if applicable.


Please refer to the Key Facts section on the right for the inception date of the Fund and the Share Class.



Past performance is not a guide to future performance. Investors may not get back the full amount invested.

Performance is calculated based on NAV-to-NAV with dividend reinvested.

These figures show by how much the Share Class of the Fund increased or decreased in value on a daily basis. Performance is calculated in the relevant Share Class currency, including ongoing charges and taxes and excluding subscription and redemption fees, if applicable.

Please refer to the Fund Facts section for the inception date of the Fund and the Share Class.

  2019 2020 2021 2022 2023
Total Return (%)
Benchmark (%)

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 (%) - - - - -
Benchmark (%) - - - - -
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) 0.90 -1.55 0.22 3.52 - - - - 5.34
Benchmark (%) 1.07 -1.54 0.28 3.61 - - - - 5.54
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 20-Nov-2024
HKD 5,997,315,079
Fund Inception
23-Mar-2017
Fund Base Currency
HKD
Benchmark Index
FTSE MPF World Government Bond Index (HKD hedged total return)
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 31-Oct-2024
6.70 yrs
Effective Duration
as of 31-Oct-2024
6.71
WAL to Worst
as of 31-Oct-2024
8.56
Standard Deviation (3y)
as of -
-
Yield to Maturity
as of 31-Oct-2024
3.44
Yield to Worst
as of 31-Oct-2024
3.44
Weighted Avg Maturity
as of 31-Oct-2024
8.56

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

Holdings

Holdings

as of 31-Oct-2024
Name Weight (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.69 08/15/2032 1.29
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.48 04/15/2027 0.68
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.37 01/20/2027 0.65
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68 05/21/2030 0.64
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.4 07/15/2028 0.60
Name Weight (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.46 02/15/2026 0.60
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 02/17/2032 0.57
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.62 04/15/2028 0.56
TREASURY NOTE 4 02/15/2034 0.49
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.6 09/01/2032 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

as of 31-Oct-2024

% of Weight

Type Fund Benchmark Net
as of 31-Oct-2024

% of Weight

Type Fund Benchmark Net
Allocations are subject to change. Source: BlackRock
as of 31-Oct-2024

% of Weight

Type Fund Benchmark Net
as of 31-Oct-2024

% of Weight

Type Fund Benchmark Net
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

Share Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
D2 HKD Non-Distributing 105.20 -0.14 -0.13 20-Nov-2024 107.77 100.19 HK0000956794
A2 HKD Non-Distributing 101.16 -0.13 -0.13 20-Nov-2024 103.69 96.63 HK0000303914

Portfolio Managers

Portfolio Managers

PortSols RATES LON GFI-EU Group
PortSols RATES LON GFI-EU Group

Documents

Documents