Overview
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.
Important Information: The value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. Two main risks related to fixed income investing are interest rate risk and credit risk. This ETF aims to reduce the former whilst giving full exposure to the latter. Typically, when interest rates rise, there is a corresponding decline in the market value of bonds. Credit risk refers to the possibility that the issuer of the bond will not be able to repay the principal and make interest payments.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
Performance
Performance
Chart
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Returns
This chart shows the fund's performance as the percentage loss or gain per year over the last 4 years.
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 2.5 | -2.5 | -14.3 | 2.3 | ||||||
| Benchmark (%) | 3.9 | -1.0 | -11.8 | 5.0 |
| 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 |
- | -1.71 | -15.86 | -3.16 | 9.85 |
|
Benchmark (%)
as of 30/Sept/2024 |
- | -0.43 | -13.98 | -0.17 | 12.32 |
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 8.98 | -4.51 | - | - | -2.69 |
| Benchmark (%) | 11.44 | -2.08 | - | - | -0.62 |
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | -0.20 | -3.06 | -0.65 | 4.69 | 8.98 | -12.93 | - | - | -12.60 |
| Benchmark (%) | 1.54 | -2.83 | -0.09 | 5.81 | 11.44 | -6.11 | - | - | -3.01 |
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 EUR, 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. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.
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
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Ratings
Registered Locations
Registered Locations
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Austria
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Chile
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Czech Republic
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Denmark
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Finland
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France
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Germany
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Hungary
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Ireland
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Italy
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Luxembourg
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Netherlands
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Norway
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Poland
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Saudi Arabia
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Slovak Republic
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Spain
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Sweden
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Switzerland
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United Kingdom
Holdings
Holdings
| Issuer | Weight (%) |
|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 40.78 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 28.78 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II | 21.83 |
| Issuer | Weight (%) |
|---|---|
| UNIFORM MBS | 4.52 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION I | 1.87 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION -GOLD | 0.82 |
| Issuer Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | Nominal | Par Value | ISIN | Price | Location | Exchange | Duration | Maturity | Coupon (%) | Market Currency | Effective Date |
|---|
Exposure Breakdowns
Exposure Breakdowns
Listings
Listings
| Exchange | Ticker | Currency | Listing Date | SEDOL | Bloomberg Ticker | RIC |
|---|---|---|---|---|---|---|
| Euronext Amsterdam | IMBE | EUR | 22/Nov/2019 | BKTPDP1 | IMBE NA | IMBE.AS |
