BlackRock Global Funds - US Government Mortgage Impact Fund ZI2 USD
Fund
ISIN LU2533725599 / Valor null
NAV (2025-10-16)
USD 11.49-0.09%
BlackRock Global Funds - US Government Mortgage Impact Fund ZI2 USD
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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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government bondssocial impactbloomberg 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
Annual Return
-50%0%+50%
Risk level
110
-0.13%USD 7.52
BlackRock Global Funds - US Government Mortgage Impact Fund I3
BlackRock Global Funds - US Government Mortgage Impact Fund I3
BlackRock Global Funds - US Government Mortgage Impact Fund I3
Valor: 33378452
Annual Return
-50%0%+50%
Risk level
110
-0.13%USD 7.68
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
Annual Return
-50%0%+50%
Risk level
110
-0.13%USD 7.51
BlackRock Global Funds - US Government Mortgage Impact Fund C2
BlackRock Global Funds - US Government Mortgage Impact Fund C2
BlackRock Global Funds - US Government Mortgage Impact Fund C2
Valor: 1429669
Annual Return
-50%0%+50%
Risk level
110
-0.07%USD 14.71
BlackRock Global Funds - US Government Mortgage Impact Fund D3
BlackRock Global Funds - US Government Mortgage Impact Fund D3
BlackRock Global Funds - US Government Mortgage Impact Fund D3
Valor: 12549003
Annual Return
-50%0%+50%
Risk level
110
-0.13%USD 7.54
BlackRock Global Funds - US Government Mortgage Impact Fund SR5 GBP Hedged
BlackRock Global Funds - US Government Mortgage Impact Fund SR5 GBP Hedged
BlackRock Global Funds - US Government Mortgage Impact Fund SR5 GBP Hedged
Annual Return
-50%0%+50%
Risk level
110
-0.10%GBP 10.10
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
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
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 10.41
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
Annual Return
-50%0%+50%
Risk level
110
-0.19%EUR 10.49
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