BlackRock ISIN IE00042V0DD2

BlackRock for Formue Government Bond Index Fund

BlackRock for Formue Government Bond Index Fund is a passive bond fund from BlackRock, ISIN IE00042V0DD2.

  • Passive
  • Bond
  • Global
  • Fund size (GBP) £119.0M
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
−6.1% Q1
1 year return
–
3 year return
–
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −2.2%
  • 3 months −4.2%
  • Volatility, 1 year 4.8%
  • Ongoing charge (OCF)
  • Fund size (GBP) £119.0M

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 17 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.

Largest sector: Government Bonds. 11 sectors reported.

See all sectorsA free account shows the full list.

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.

Largest country: USA. 25 countries reported.

See all countriesA free account shows the full list.

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.

Largest asset class: US Fixed Interest. 26 asset classes reported.

See all asset classesA free account shows the full list.

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 17 Oct 2026.

The 10 largest holdings are reported by FE.

See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 1 year4.8%
Scale 0 to 40%
Sharpe ratio, 1 year (FE)0.00
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 1 year
−7.7%

Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.

Sharpe, alpha, beta: FE fundinfo, as at 7 Jul 2026.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
IE00042V0DD2
Management company
BlackRock Asset Management Ireland Limited
Depositary
BNY Mellon Fund Services (Ireland) DAC
Ongoing charge
Share class launch date
25 Feb 2025
Domicile
IE

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.

Managed by BlackRock

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Sector: FE GL Bond Government UD DKK

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Largest country exposure