BlackRock Global Funds - US Government Mortgage Impact Fund D2 header image

BlackRock Global Funds - US Government Mortgage Impact Fund D2

Fund

ISIN LU0424777026 / Valor 10136513

NAV (2025-10-16)
USD 20.46-0.10%

BlackRock Global Funds - US Government Mortgage Impact Fund D2
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The BGF US Government Mortgage Impact Fund primarily invests in fixed income securities issued or guaranteed by the U.S. government and its agencies, focusing on mortgage-backed certificates and Government National Mortgage Association (GNMA) securities. At least 80% of the fund's assets are directed toward these government-related securities that promote positive social and environmental outcomes. Additionally, the fund incorporates environmental, social, and governance (ESG) criteria when selecting its investments to ensure they align with its impact goals.

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Tags:
government bonds social impact bloomberg u.s. aggregate bond index

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OTHER SHARE CLASSES OF THIS FUND

BlackRock Global Funds - US Government Mortgage Impact Fund A3
BlackRock Global Funds - US Government Mortgage Impact Fund A3 BlackRock Global Funds - US Government Mortgage Impact Fund A3 Valor: 1652834
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Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 7.52
BlackRock Global Funds - US Government Mortgage Impact Fund A1
BlackRock Global Funds - US Government Mortgage Impact Fund A1 BlackRock Global Funds - US Government Mortgage Impact Fund A1 Valor: 607871
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Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 7.51
BlackRock Global Funds - US Government Mortgage Impact Fund ZI2 EUR H
BlackRock Global Funds - US Government Mortgage Impact Fund ZI2 EUR H BlackRock Global Funds - US Government Mortgage Impact Fund ZI2 EUR H
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Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 10.74
BlackRock Global Funds - US Government Mortgage Impact Fund A2 EUR Hedged
BlackRock Global Funds - US Government Mortgage Impact Fund A2 EUR Hedged BlackRock Global Funds - US Government Mortgage Impact Fund A2 EUR Hedged
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 10.41
BlackRock Global Funds - US Government Mortgage Impact Fund E2
BlackRock Global Funds - US Government Mortgage Impact Fund E2 BlackRock Global Funds - US Government Mortgage Impact Fund E2 Valor: 1429674
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Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 14.70
BlackRock Global Funds - US Government Mortgage Impact Fund I2
BlackRock Global Funds - US Government Mortgage Impact Fund I2 BlackRock Global Funds - US Government Mortgage Impact Fund I2
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Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 10.26
BlackRock Global Funds - US Government Mortgage Impact Fund SR5 USD
BlackRock Global Funds - US Government Mortgage Impact Fund SR5 USD BlackRock Global Funds - US Government Mortgage Impact Fund SR5 USD
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Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 10.18
BlackRock Global Funds - US Government Mortgage Impact Fund A2
BlackRock Global Funds - US Government Mortgage Impact Fund A2 BlackRock Global Funds - US Government Mortgage Impact Fund A2 Valor: 829918
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 19.34
BlackRock Global Funds - US Government Mortgage Impact Fund SR2 EUR Hedged
BlackRock Global Funds - US Government Mortgage Impact Fund SR2 EUR Hedged BlackRock Global Funds - US Government Mortgage Impact Fund SR2 EUR Hedged
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Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 10.49
BlackRock Global Funds - US Government Mortgage Impact Fund SR2 USD
BlackRock Global Funds - US Government Mortgage Impact Fund SR2 USD BlackRock Global Funds - US Government Mortgage Impact Fund SR2 USD
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 10.91