iShares Global Bond Index Fund S - Managed Fund

Fund Objective

The Fund aims to provide investors with the performance of the market, before fees less interest withholding taxes and the cost of currency hedging, as measured by the Bloomberg Global Aggregate Index (hedged in AUD).

Fund Strategy

To achieve its investment objective the Fund invests in the global fixed interest securities that form the Index.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.77%	1.92%	2.29%	4.67%	6.43%	-%	-%	-%
Growth return	0.77%	1.21%	0.7%	1.13%	3.22%	-%	-%	-%
Income return	0%	0.71%	1.59%	3.54%	3.21%	-%	-%	-%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return	0.75%	1.93%	2.33%	4.78%	6.56%	4.35%	-0.42%	1.97%

As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details

Type	Description
Fund Name	iShares Global Bond Index Fund S
Responsible Entity	BlackRock Investment Mgmt (AUS) Ltd
APIR Code	BLK4812AU
Sector/Asset Class	Bonds - Global
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	1 Dec 2022
Fund Size	$202.06 million (as at 30 Apr 2025)
Entry Price	$1.02245 (as at 25 Nov 2025)
Exit Price	$1.02122 (as at 25 Nov 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.10% (as at 2 Oct 2025)
Indirect Cost Ratio (ICR)	0.10% (as at 30 Jun 2024)
Performance fee (not included in ICR)	0
Minimum initial investment	$500,000

Top 10 holdings (as at 31 Oct 2025)

Holding (as at 31 Oct 2025)	Type	% of Portfolio
BlackRock ICS USD Liquidity Agency Inc	Mutual Fund - Money Market	1.68%
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FAQs about the iShares Global Bond Index Fund S

What is the objective of the iShares Global Bond Index Fund S managed fund?

The objective of the iShares Global Bond Index Fund S managed fund is The Fund aims to provide investors with the performance of the market, before fees less interest withholding taxes and the cost of currency hedging, as measured by the Bloomberg Global Aggregate Index (hedged in AUD).

What is the strategy for the iShares Global Bond Index Fund S managed fund?

The strategy of the iShares Global Bond Index Fund S managed fund is To achieve its investment objective the Fund invests in the global fixed interest securities that form the Index.

What is the APIR code of the iShares Global Bond Index Fund S managed fund?

The APIR code of the iShares Global Bond Index Fund S managed fund is BLK4812AU.

What was iShares Global Bond Index Fund S’s total return last month?

iShares Global Bond Index Fund S’s total return last month was 0.77%. This was made up of a growth return of 0.77% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What was iShares Global Bond Index Fund S’s total return for the last three months?

iShares Global Bond Index Fund S’s total return for the last three months was 1.92%. This was made up of a growth return of 1.21% and an income return of 0.71%%. These returns were calculated as at 31 Oct 2025.

What is iShares Global Bond Index Fund S’s one-year total return?

iShares Global Bond Index Fund S’s one-year total return is 4.67%. This was made up of a growth return of 1.13% and an income return of 3.54%. These returns were calculated as at 31 Oct 2025.

What is iShares Global Bond Index Fund S’s three-year total return?

iShares Global Bond Index Fund S’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2025.

What is the asset allocation of the iShares Global Bond Index Fund S managed fund?

The asset allocation of the iShares Global Bond Index Fund S managed fund is :

Cash: 1.38%

Fixed Interest: 98.62%

Australian Equities: 0%

International Equities: 0%

Alternatives: 0%

Who is the responsible Entity of the iShares Global Bond Index Fund S managed fund?

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

What sector/asset class does the iShares Global Bond Index Fund S managed fund belong to?

The iShares Global Bond Index Fund S managed fund belongs to the Bonds - Global sector/asset class.

What is the size of the iShares Global Bond Index Fund S managed fund?

As at 30 Apr 2025, the size of the iShares Global Bond Index Fund S managed fund was $202.06 million.

What is the inception date of the iShares Global Bond Index Fund S managed fund?

The iShares Global Bond Index Fund S managed fund has an inception date of 1 Dec 2022.

What is the current entry price of the iShares Global Bond Index Fund S managed fund?

The current entry price of the iShares Global Bond Index Fund S managed fund is $1.02245 per unit and the current exit price is $1.02122 per unit (as at 25 Nov 2025).

What is the current exit price of the iShares Global Bond Index Fund S managed fund?

The current exit price of the iShares Global Bond Index Fund S managed fund is $1.02122 per unit and the current entry price is $1.02245 per unit (as at 25 Nov 2025).

What is the minimum investment amount for the iShares Global Bond Index Fund S managed fund?

The minimum initial investment amount for the iShares Global Bond Index Fund S 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.

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