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  5. iShares ESG Screened Global Bond Index D - Managed fund profile

iShares ESG Screened Global Bond Index D - Managed Fund

Fund Objective
The Fund aims to match the return of the Bloomberg Barclays MSCI Global Aggregate SRI Select ex-Fossil Fuels index (AUD hedged) before fees less interest withholding taxes and the cost of currency hedging.
Fund Strategy
The strategy seeks to match the distribution of the risk-and-return factors of the index through a 'stratified sampling' approach. This approach breaks the index into 'cells' of securities that have similar factors of risk and return and then build a portfolio to match these cells. The factors we consider are interest-rate risk, credit risk and specific (security) risk.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.76% -0.29% -0.81% 2.22% 0.23% -3.12% -% -%
Growth return 0.76% -0.29% -1.39% 0.16% -1.44% -4.44% -% -%
Income return 0% 0% 0.58% 2.06% 1.67% 1.32% -% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD )
Total return 0.78% -0.16% -0.48% 2.67% 0.74% -2.74% -0.69% 2.04%
As at 30 Jun 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

iShares ESG Screened Global Bond Index D
Cash
0.52%
Fixed Interest
99.48%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
9.11%
Fixed Interest
89.31%
Australian Equities
0.61%
International Equities
0.47%
Property
0.03%
Alternatives
0.48%

General Information

Fund Details
Type Description
iShares ESG Screened Global Bond Index D
BlackRock Investment Mgmt (AUS) Ltd
BLK4636AU
Bonds - Global
starstarstar (as at 31 May 2024)
Investment Fund
1 Aug 2019
$131.62 million (as at 31 May 2024)
$0.8694 (as at 28 Jun 2024)
$0.86836 (as at 28 Jun 2024)
Open
Offer information
Type Description
MER 0.20% (as at 25 Oct 2023)
Indirect Cost Ratio (ICR) 0.20% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $500,000

Top 10 holdings (as at 30 Apr 2024)

Holding (as at 30 Apr 2024) Type % of Portfolio
United States Treasury Notes 0.5% Bond - Gov't/Treasury 1.38%
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FAQs about the iShares ESG Screened Global Bond Index D

The objective of the iShares ESG Screened Global Bond Index D managed fund is The Fund aims to match the return of the Bloomberg Barclays MSCI Global Aggregate SRI Select ex-Fossil Fuels index (AUD hedged) before fees less interest withholding taxes and the cost of currency hedging.

The strategy of the iShares ESG Screened Global Bond Index D managed fund is The strategy seeks to match the distribution of the risk-and-return factors of the index through a 'stratified sampling' approach. This approach breaks the index into 'cells' of securities that have similar factors of risk and return and then build a portfolio to match these cells. The factors we consider are interest-rate risk, credit risk and specific (security) risk.

The APIR code of the iShares ESG Screened Global Bond Index D managed fund is BLK4636AU.

iShares ESG Screened Global Bond Index D’s total return last month was 0.76%. This was made up of a growth return of 0.76% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

iShares ESG Screened Global Bond Index D’s total return for the last three months was -0.29%. This was made up of a growth return of -0.29% and an income return of 0%%. These returns were calculated as at 30 Jun 2024.

iShares ESG Screened Global Bond Index D’s one-year total return is 2.22%. This was made up of a growth return of 0.16% and an income return of 2.06%. These returns were calculated as at 30 Jun 2024.

iShares ESG Screened Global Bond Index D’s one-year total return is -3.12%. This was made up of a growth return of -4.44% and an income return of 1.32%. These returns were calculated as at 30 Jun 2024.

The asset allocation of the iShares ESG Screened Global Bond Index D managed fund is :

Cash
0.52%
Fixed Interest
99.48%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the iShares ESG Screened Global Bond Index D managed fund is BlackRock Investment Mgmt (AUS) Ltd.

The iShares ESG Screened Global Bond Index D managed fund belongs to the Bonds - Global sector/asset class.

As at 31 May 2024, the size of the iShares ESG Screened Global Bond Index D managed fund was $131.62 million.

The iShares ESG Screened Global Bond Index D managed fund has an inception date of 1 Aug 2019.

The current entry price of the iShares ESG Screened Global Bond Index D managed fund is $0.8694 per unit and the current exit price is $0.86836 per unit (as at 28 Jun 2024).

The current exit price of the iShares ESG Screened Global Bond Index D managed fund is $0.86836 per unit and the current entry price is $0.8694 per unit (as at 28 Jun 2024).

The minimum initial investment amount for the iShares ESG Screened Global Bond Index D managed fund is $500,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.