iShares World ex-Euro Government Bond Index Fund (IE) Flexible Dist USD
Fund
ISIN IE00BYQQ0X26 / Valor null
NAV (2025-03-25)
USD 7.69+0.13%
iShares World ex-Euro Government Bond Index Fund (IE) Flexible Dist USD
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General Objective
The fund aims to achieve a total return on investment through a combination of capital growth and income, reflecting the return of the FTSE World Government Bond Index (ex-EMU Government Bonds).
Fund Exposure
The fund predominantly invests in fixed income securities that make up the benchmark index, which comprises world government bonds excluding EMU participant states. The benchmark index includes FI securities with a maturity greater than a year and pays a fixed rate of interest.
Risks
Investors should be aware of credit risk, changes to interest rates, issuer defaults, potential or actual credit rating downgrades, counterparty risk, liquidity risk, and the possibility of the issuer not paying income or repaying capital when due. The value of investments and income are not guaranteed and may fluctuate.
investment gradegovernment bondsftse world government bond index
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OTHER SHARE CLASSES OF THIS FUND
iShares World ex-Euro Government Bond Index Fund (IE) Flexible Acc USD Hedged
iShares World ex-Euro Government Bond Index Fund (IE) Flexible Acc USD Hedged
iShares World ex-Euro Government Bond Index Fund (IE) Flexible Acc USD Hedged
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 10.32
iShares World ex-Euro Government Bond Index Fund (IE) Institutional Acc USD
iShares World ex-Euro Government Bond Index Fund (IE) Institutional Acc USD
iShares World ex-Euro Government Bond Index Fund (IE) Institutional Acc USD
Valor: 3112091
Annual Return
-50%0%+50%
Risk level
110
0.13%USD 13.35
iShares World ex-Euro Government Bond Index Fund (IE) Flexible Acc USD
iShares World ex-Euro Government Bond Index Fund (IE) Flexible Acc USD
iShares World ex-Euro Government Bond Index Fund (IE) Flexible Acc USD
Valor: 817734
Annual Return
-50%0%+50%
Risk level
110
-0.43%USD 19.65
iShares World ex-Euro Government Bond Index Fund (IE) D Acc USD
iShares World ex-Euro Government Bond Index Fund (IE) D Acc USD
iShares World ex-Euro Government Bond Index Fund (IE) D Acc USD
Annual Return
-50%0%+50%
Risk level
110
0.13%USD 9.46
iShares World ex-Euro Government Bond Index Fund (IE) Institutional Acc EUR
iShares World ex-Euro Government Bond Index Fund (IE) Institutional Acc EUR
iShares World ex-Euro Government Bond Index Fund (IE) Institutional Acc EUR
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 9.68
iShares World ex-Euro Government Bond Index Fund (IE) Flexible Acc SGD Hedged
iShares World ex-Euro Government Bond Index Fund (IE) Flexible Acc SGD Hedged
iShares World ex-Euro Government Bond Index Fund (IE) Flexible Acc SGD Hedged
Annual Return
-50%0%+50%
Risk level
110
0.01%SGD 10.14
iShares World ex-Euro Government Bond Index Fund (IE) D Acc EUR
iShares World ex-Euro Government Bond Index Fund (IE) D Acc EUR
iShares World ex-Euro Government Bond Index Fund (IE) D Acc EUR
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 11.12
iShares World ex-Euro Government Bond Index Fund (IE) Institutional Acc EUR Hedged
iShares World ex-Euro Government Bond Index Fund (IE) Institutional Acc EUR Hedged
iShares World ex-Euro Government Bond Index Fund (IE) Institutional Acc EUR Hedged