iShares Global Bond Index - Managed Fund

The objective of the iShares Global Bond Index 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) (Index).

The strategy of the iShares Global Bond Index managed fund is e Fund invests in units of the iShares Wholesale International Equity Index Fund (Underlying Fund), another fund managed by us that has the same (unhedged) investment strategy as the Fund. The Fund also invests in currency forward contacts, which are used to implement the passive currency hedge. The Underlying Fund invests in the international developed market stocks that form the Index.

The APIR code of the iShares Global Bond Index managed fund is BGL0008AU.

iShares Global Bond Index’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 31 Oct 2025.

iShares Global Bond Index’s total return for the last three months was 1.89%. This was made up of a growth return of 1.21% and an income return of 0.68%%. These returns were calculated as at 31 Oct 2025.

iShares Global Bond Index’s one-year total return is 4.57%. This was made up of a growth return of 1.14% and an income return of 3.43%. These returns were calculated as at 31 Oct 2025.

iShares Global Bond Index’s one-year total return is 4.11%. This was made up of a growth return of 1.37% and an income return of 2.74%. These returns were calculated as at 31 Oct 2025.

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

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

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

As at 31 Oct 2025, the size of the iShares Global Bond Index managed fund was $9379.71 million.

The iShares Global Bond Index managed fund has an inception date of 1 Apr 2010.

The current entry price of the iShares Global Bond Index managed fund is $0.83802 per unit and the current exit price is $0.83701 per unit (as at 25 Nov 2025).

The current exit price of the iShares Global Bond Index managed fund is $0.83701 per unit and the current entry price is $0.83802 per unit (as at 25 Nov 2025).

The minimum initial investment amount for the iShares Global Bond Index managed fund is $500,000. Minimum additional investment is $0.