Fixed Income

iShares Green Bond Index Fund (IE)

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
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Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Reinvestments

This fund does not have any distributions data as of now.
  From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
From
30-Sep-2019
To
30-Sep-2020
From
30-Sep-2020
To
30-Sep-2021
Total Return (%)

as of Sep 30, 2021

- -1.09 9.31 1.96 -1.55
Benchmark (%)

as of Sep 30, 2021

- -0.98 11.08 0.57 -0.47
  1Y 3Y 5Y 10y Incept.
-2.62 3.02 - - 2.02
Benchmark (%)

as of Oct 31, 2021

-1.45 3.60 - - 2.47
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
-3.26 -0.60 -2.35 -2.62 9.33 - - 9.67
Benchmark (%)

as of Oct 31, 2021

-1.26 -0.27 -1.41 -1.45 11.18 - - 11.94
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Net Assets as of Dec 2, 2021 EUR 128,882,807
Net Assets of Fund as of Dec 2, 2021 EUR 3,236,861,987
Base Currency EUR
Share Class Currency EUR
Fund Inception Date Mar 16, 2017
Share Class Inception Date Mar 16, 2017
12m Trailing Yield -
Number of Holdings as of Oct 29, 2021 809
Asset Class Fixed Income
Morningstar Category Global Bond - EUR Hedged
Benchmark Index BBG MSCI Global Green Bond Index
SFDR Classification Article 9
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
Ongoing Charge 0.23%
ISIN IE00BD0DT792
Bloomberg Ticker BLGBIEA
Annual Management Fee 0.18%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BD0DT79
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 500000
Minimum Subsequent Investment EUR 5000
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Nov 30, 2021 4.85
3y Beta as of Oct 31, 2021 0.888
5y Volatility - Benchmark as of - -
5y Beta as of - -

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind Sustainability Characteristics, using links below.

MSCI ESG Fund Rating (AAA-CCC) as of Nov 5, 2021 AA
MSCI ESG Quality Score (0-10) as of Nov 5, 2021 7.74
MSCI ESG Quality Score - Peer Percentile as of Nov 5, 2021 82.02
MSCI ESG % Coverage as of Nov 5, 2021 95.83
Fund Lipper Global Classification as of Nov 5, 2021 Bond Global EUR
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of Nov 5, 2021 388.23
Funds in Peer Group as of Nov 5, 2021 623
All data is from MSCI ESG Fund Ratings as of Nov 5, 2021, based on holdings as of Jun 30, 2021. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons as of Oct 29, 2021 0.00%
MSCI - UN Global Compact Violators as of Oct 29, 2021 0.00%
MSCI - Nuclear Weapons as of Oct 29, 2021 0.00%
MSCI - Thermal Coal as of Oct 29, 2021 0.00%
MSCI - Civilian Firearms as of Oct 29, 2021 0.00%
MSCI - Oil Sands as of Oct 29, 2021 0.00%
MSCI - Tobacco as of Oct 29, 2021 0.00%

Business Involvement Coverage as of Oct 29, 2021 68.75%
Percentage of Fund not covered as of Oct 29, 2021 31.25%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.10% and for Oil Sands 0.00%.

Metrics have been reported based on MSCI data for consistency with MSCI fund rating, this fund is managed using data from Sustainalytics.


Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

Ratings

Ratings

Morningstar Rating

4 stars
Overall Morningstar Rating for iShares Green Bond Index Fund (IE), Class Institutional Hedged, as of Nov 30, 2021 rated against 480 Global Bond - EUR Hedged Funds.

Risk Indicator

Risk Indicator

1
2
3
4
5
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7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Oct 29, 2021
Name Weight (%)
FRANCE (REPUBLIC OF) 1.75 06/25/2039 5.00
ITALY (REPUBLIC OF) 1.5 04/30/2045 1.77
BELGIUM (KINGDOM OF) 1.25 04/22/2033 1.66
NETHERLANDS (KINGDOM OF) 0.5 01/15/2040 1.62
FRANCE (REPUBLIC OF) 0.5 06/25/2044 1.56
Name Weight (%)
UK CONV GILT 0.875 07/31/2033 1.52
EUROPEAN UNION RegS 0.4 02/04/2037 1.52
UK CONV GILT 1.5 07/31/2053 1.13
GERMANY (FEDERAL REPUBLIC OF) 0 08/15/2030 0.99
IRELAND (REPUBLIC OF) 1.35 03/18/2031 0.97
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Oct 29, 2021

% of Market Value

Type Fund Benchmark Net
as of Oct 29, 2021

% of Market Value

Type Fund Benchmark Net
as of Oct 29, 2021

% of Market Value

Type Fund Benchmark Net
as of Oct 29, 2021

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Oct 29, 2021

% of Market Value

Type Fund Benchmark Net
as of Oct 29, 2021

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class Institutional Hedged EUR Accumulating 11.12 0.03 0.26 11.37 10.91 11.12 IE00BD0DT792 11.15 -
Class D Hedged USD Accumulating 11.77 0.03 0.28 11.93 11.50 11.77 IE00BD8QG463 11.80 -
Class D Hedged CHF Accumulating 10.72 0.03 0.26 11.00 10.54 10.72 IE00BD8QG026 10.75 -
Class D Hedged CHF Annual 10.25 0.03 0.26 10.62 10.10 10.25 IE00BD8QG133 10.28 -
Class D Hedged GBP - 11.37 0.03 0.27 11.55 11.12 11.37 IE00BD5GZQ41 11.41 -
Class D Hedged EUR Accumulating 11.19 0.03 0.26 11.44 10.99 11.19 IE00BD0DT578 11.23 -
Class Flexible Hedged EUR Accumulating 11.23 0.03 0.26 11.45 11.01 11.23 IE00BD0DT685 11.26 -
Class Flex Dist EUR - 11.03 0.03 0.28 11.15 10.74 11.03 IE00BDFSQF67 11.06 -

Portfolio Managers

Portfolio Managers

Auste Vysniauskaite
Auste Vysniauskaite
David Antonelli
David Antonelli

Literature

Literature