Overview
Performance
Performance
Growth of Hypothetical $10,000
Distributions
-
Returns
1y | 3y | 5y | 10y | |
---|---|---|---|---|
Total Return (%) | -0.36 | -0.94 | 2.28 | 1.61 |
Return w/ Sales Charge (%) | -3.35 | -1.94 | 1.66 | 1.30 |
Benchmark (%) | 0.45 | -0.53 | 2.49 | 2.21 |
Morningstar Category Avg. (%) | 2.89 | -1.89 | 0.58 | 1.59 |
Morningstar Ranking | 418/443 | 134/366 | 44/234 | 68/156 |
Morningstar Quartile | 4 | 2 | 1 | 2 |
YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|
Total Return (%) | 0.14 | 0.73 | 0.14 | -0.36 | -2.80 | 11.94 | 17.33 |
Return w/ Sales Charge (%) | -2.86 | -2.30 | -2.86 | -3.35 | -5.72 | 8.58 | 13.81 |
Benchmark (%) | -0.08 | 0.82 | -0.08 | 0.45 | -1.59 | 13.08 | 24.49 |
Morningstar Category Avg. (%) | -0.04 | 0.84 | -0.04 | 2.89 | -5.56 | 2.91 | 17.09 |
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Total Return (%) | 7.81 | 11.33 | 5.33 | -11.84 | 3.36 |
Benchmark (%) | 8.43 | 10.99 | 5.96 | -11.85 | 3.90 |
Morningstar Category Avg. (%) | 8.53 | 6.66 | -0.14 | -11.58 | 6.33 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Fees
Fees
Gross Expense Ratio | 0.73% |
Net Expense Ratio | 0.73% |
Net Expense Ratio excluding Investment Related Expenses is 0.39%
- Acquired Fund Fees and Expenses 0.34%
- Interest expense 0.00%
Ratings
Holdings
Holdings
Name | Weight (%) |
---|---|
UNITED STATES TREASURY | 105.91 |
UNIFORM MBS | 6.18 |
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | 0.40 |
BELGIUM KINGDOM OF (GOVERNMENT) | 0.37 |
FRANCE (REPUBLIC OF) | 0.36 |
Name | Weight (%) |
---|---|
EUROPEAN UNION | 0.30 |
CSMC_22-NQM5-A1 | 0.26 |
BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | 0.26 |
AMSR_22-SFR1-E2 | 0.22 |
VERUS_22-7-A1 | 0.19 |
Exposure Breakdowns
Exposure Breakdowns
% of Market Value
Allocations are subject to change.
Portfolio Managers
Portfolio Managers
Gargi Pal Chaudhuri, Managing Director, is Head of iShares Markets & Investment Strategy for ETF and index investments. Based in New York, she and her team focus primarily on delivering global macro thought leadership, investment insights and content to both retail and institutional clients of the firm. With over two decades of experience in the financial services industry, Gargi has built her career around portfolio management in the fixed income markets, trading and macro strategy.