IE0007SUF6S0
iShares Global Aggregate 1-5 Year Bond Index Fund (IE) USD-Hedged

  • Fixed income
  • Global
  • USD Cash
  • Accumulating
Invest with
USD Cash
Payout type
Accumulating
Risk rating
2
About this fund
Description
The Fund aims to achieve a combination of capital growth and income which reflects the return of the benchmark (Bloomberg Global Aggregate 1-5 Year Index) by investing so far as possible and practicable in fixed income securities that make up the ind...
Key information
Annual report
Product Highlight Sheet
Prospectus
Information Memorandum
Factsheet
Our perspective
Why we think this fund is best-in-class
product
Product
Provides investors with passive and low cost exposure to the Bloomberg Barclays Global Aggregate 1-5 Year Index.Represents an inexpensive offering of investment grade securities with moderately lower duration.
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people
People
Part of Blackrock’s iShares suite, a recognised platform managing more than USD2.6 trillion in assets.
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performance
Performance
Fund’s performance since inception has only differed from the Index by essentially the Fund’s fees, which has been below 0.2% annually.
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process
Process
Has shown that it is able to track the Index accurately and efficiently since the Fund’s inception.
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cost
Cost
Access to institutional share class with no trailer fees to achieve the lowest possible cost.
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selectionCriteria
How it fits in a portfolio
Investors looking to gain a passive and cost-effective exposure specifically to the Global 1-5 Year investment grade segment can consider the Fund as either a core or satellite position, depending on the investment objective. Alternatively, investors who have a specific view on duration can consider the Fund as a tactical allocation, due to the Fund’s relatively lower durationUpdated as of 15/11/2022
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Invest in this fund
Performance
Shows the total return of this accumulating fund, which includes dividends reinvested.
Total returns
All Time
7.32%
YTD
3.29%
1 month
0.68%
6 month
2.37%
1 year
4.37%
3 year
12.50%
As of Aug 2025
Distributions
This is an accumulating fund, so dividends are re-invested at the fund level.
Yield
3.05%As of Jul 2025
Risk metrics
Max drawdown
-5.91%As of Aug 2025
Volatility
2.40%As of Aug 2025
Calendar returns
YearTotalJanFebMarAprMayJunJulAugSepOctNovDec
2025-0.3%0.6%0.2%0.7%0.1%0.6%0.1%0.7%----
20244.2%0.3%-0.4%0.5%-0.5%0.6%0.6%1.2%0.8%0.9%-0.5%0.6%0.1%
20235.0%1.0%-0.8%1.3%0.4%-0.1%-0.3%0.5%0.3%-0.3%0.2%1.3%1.5%
2022-4.4%-0.6%-0.6%-1.4%-0.8%0.3%-0.6%1.0%-1.2%-1.4%0.1%0.9%-0.1%
2021--------0.0%-0.2%-0.5%0.2%-0.1%
Top Exposures
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc1.61%
China (People's Republic Of) 2.64% (2028-01-15 Maturity)0.76%
China Development Bank 3.45% (2029-09-20 Maturity)0.70%
United States Treasury Notes 3.88% (2030-06-30 Maturity)0.67%
China (People's Republic Of) 2.44% (2027-10-15 Maturity)0.66%
Federal National Mortgage Association 2% (2025-08-18 Maturity)0.59%
United States Treasury Notes 4% (2030-02-28 Maturity)0.53%
China (People's Republic Of) 2.62% (2029-09-25 Maturity)0.52%
United States Treasury Notes 4.12% (2026-10-31 Maturity)0.52%
Federal National Mortgage Association 6% (2025-08-13 Maturity)0.51%
United States Treasury Notes 4.38% (2029-12-31 Maturity)0.48%
China (People's Republic Of) 2.79% (2029-12-15 Maturity)0.48%
Japan (Government Of) 0.1% (2027-09-20 Maturity)0.48%
United States Treasury Notes 4% (2027-12-15 Maturity)0.47%
United States Treasury Notes 3.88% (2027-10-15 Maturity)0.47%
Top exposures represent up to 15 of the fund's largest exposures for each category. Allocation percentages may not sum up to 100% and can include negative values due to rounding or trading activities by the underlying fund managers, including short positions.
Fund fees
0.17% p.a.
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Fund facts
ISIN
IE0007SUF6S0
Fund house
BlackRock
Fund size
US$1.5B
As of 09 Sep 2025
Fund benchmark
Morningstar Gbl Core Bd GR Hdg USD
Fund inception date
27 Aug 2021
Fund class currency
USD
Fund share class
D USD H
Oldest share class ISIN
IE00BF2MW353
Oldest share inception date
14 Dec 2017
Pricing frequency
Daily

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