Fund factsheetFundFacts API
Issuer BlackRockFigures as of 2026-09-30Generated 23 Oct 2026

iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Class S Hedged

IE0004ZP1ND3UCITS Fund

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Global Aggregate 1-5 Year Index, the Fund’s benchmark index (Index).

Growth of 100

100100.5101101.52026
Fund100
2025-07 → 2026-09 · rebased to 100

Key facts

TER0.08%
Fund sizeEUR 27.5m
Inception2025-08-21
Holdings4287
CurrencyEUR
DistributionAccumulating

Costs

Entry costs (one-off)
0.00%
Exit costs (one-off)
0.00%
Ongoing costs
0.08%
Transaction costs
0.00%
Performance fee
0.00%
Cost impact after 1 year
0.10%
Cost impact at the recommended holding period (3 years)
0.10%

As stated in the fund's key information document (KID).

Top holdings

  1. 01CHINA PEOPLES REPUBLIC OF (GOVERNM 1.46 05/25/20281.22%
  2. 02CHINA DEVELOPMENT BANK 3.45 09/20/20290.86%
  3. 03CHINA PEOPLES REPUBLIC OF (GOVERNM 1.55 07/25/20300.75%
  4. 04CHINA PEOPLES REPUBLIC OF (GOVERNM 2.62 09/25/20290.60%
  5. 05CHINA PEOPLES REPUBLIC OF (GOVERNM 1.43 01/25/20300.57%
  6. 06TREASURY NOTE 4.125 08/31/20280.57%
  7. 07CHINA PEOPLES REPUBLIC OF (GOVERNM 2.28 03/25/20310.56%
  8. 08TREASURY NOTE 0.875 11/15/20300.56%
  9. 09TREASURY NOTE 1.125 02/15/20310.51%
  10. 10TREASURY NOTE 3.875 03/31/20310.49%

Sectors

58%Treasury
  • Treasury57.5%
  • Corporates20.3%
  • Government Related16.5%
  • Covered3.4%
  • Securitized1.4%
  • 0.9% not disclosed

Countries

  1. North America39.9%
  2. United States35.9%
  3. Europe26.9%
  4. Emerging Markets18.9%
  5. China13.0%
  6. Asia Pacific Basin10.3%
  7. Japan7.9%
  8. Germany5.6%
  9. France5.4%
  10. Other9.3%

Credit quality

  1. AA34.9%
  2. A33.0%
  3. AAA13.7%
  4. BBB13.2%
  5. Not4.4%

Risk & profile

1
2
3
4
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Lower risk · lower rewardHigher risk · higher reward
EUR High-Grade Bond, Limited Duration
RiskLowConcentrationDiversifiedRegionGlobalCreditHighRate sensitivityLimited

Annualised returns

PeriodFundIndexDiff
1 Year−0.12%+0.10%−0.22%
Since Inception+0.19%+0.97%−0.78%

Risk & valuation metrics

Yield to maturity3.98%
Duration2.7
Avg. ratingAA

Figures as of 2026-09-30. Data from FundFacts API; not investment advice.