iShares Green Bond Index Fund (IE)
The Fund aims to achieve a return on your investment, through a combination of capital growth and income, which reflects the return of the Bloomberg Barclays MSCI
Green Bond Index, the Fund’s benchmark index (Index). The Fund invests predominantly in the fixed income (FI) securities (such as bonds) that make up the Index, the proceeds of which are used to fund projects with direct
environmental benefits. It is intended that, at the time of purchase, the FI securities will have received a long term credit rating which complies with the credit rating requirements of the Index,
being currently at least investment grade (i.e. meet a specified level of creditworthiness) from Moody’s, Standard & Poor’s or Fitch Ratings or are deemed, by the
investment manager, to be of an equivalent rating. If the credit rating of a FI security is downgraded, the Fund may continue to hold this, until it is practicable to sell
the position, in a manner that is in accordance with the requirements of the Index or in the best interests of the Fund.
Net Assets
CHF 19,204,746
Net Assets of Fund
EUR 1,257,155,501
Share Class Inception Date
Dec 20, 2017
Fund Inception Date
Mar 16, 2017
Share Class Currency
CHF
Base Currency
EUR
Asset Class
Fixed Income
Benchmark Index
BBG MSCI Global Green Bond Index (EUR)
Index Ticker
SFDR Classification
Article 9
Initial Charge
0.00%
Ongoing Charge
0.20%
ISIN
IE00BD8QG133
Annual Management Fee
0.15%
Performance Fee
0.00%
Minimum Initial Investment
CHF 100000
Minimum Subsequent Investment
CHF 5000
Use of Income
Distributing
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
Global Bond - CHF Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BIGDCHD
SEDOL
BD8QG13
29-Feb-2024
iShares Green Bond Index Fund (IE)
Inception Date
Dec 20, 2017
Fund Holdings as of
-
Total Net Assets
CHF 19,204,746.15
Number of Securities
1,277.00
Shares Outstanding
2,337,869.70
Name
Weight (%)
FRANCE (REPUBLIC OF) 1.75 06/25/2039
2.4994
UK CONV GILT 0.875 07/31/2033
2.0852
FRANCE (REPUBLIC OF) 0.5 06/25/2044
1.2038
EUROPEAN UNION RegS 0.4 02/04/2037
1.1449
EUROPEAN UNION RegS 2.625 02/04/2048
1.0835
ITALY (REPUBLIC OF) 4 04/30/2035
1.0471
NETHERLANDS (KINGDOM OF) 0.5 01/15/2040
1.0121
UK CONV GILT 1.5 07/31/2053
0.9802
ITALY (REPUBLIC OF) 4 10/30/2031
0.8947
BELGIUM (KINGDOM OF) 1.25 04/22/2033
0.8811
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 27, 2024
8.214635
0.026561
0.32438641858879147
Mar 26, 2024
8.188074
0.00815
0.09963417753025579
Mar 25, 2024
8.179924
-0.02317
-0.28245440074196393
Mar 22, 2024
8.203094
0.030993
0.3792537561638066
Mar 21, 2024
8.172101
0.011996
0.1470079122756386
Mar 20, 2024
8.160105
0.004961
0.06083277008965139
Mar 19, 2024
8.155144
0.009404
0.11544684706361853
Mar 18, 2024
8.14574
-0.001782
-0.02187168073924808
Mar 15, 2024
8.147522
-0.008314
-0.1019392739137962
Mar 14, 2024
8.155836
-0.033681
-0.411269675610906
Mar 13, 2024
8.189517
-0.013172
-0.16058148736347314
Mar 12, 2024
8.202689
-0.006376
-0.07767023406441538
Mar 11, 2024
8.209065
-0.009862
-0.11999133220187988
Mar 8, 2024
8.218927
0.019457
0.2372958252179714
Mar 7, 2024
8.19947
0.015769
0.19268788045897572
Mar 6, 2024
8.183701
-0.000696
-0.008503986304672171
Mar 5, 2024
8.184397
0.042585
0.5230408169581906
Mar 4, 2024
8.141812
0.001215
0.014925195289731208
Mar 1, 2024
8.140597
0.008631
0.10613669560349859
Feb 29, 2024
8.131966
0.020443
0.25202418830594453
Feb 28, 2024
8.111523
0.000957
0.011799423122874532
Feb 27, 2024
8.110566
-0.01236
-0.15216191800836298
Feb 26, 2024
8.122926
-0.024546
-0.30127136368188806
Feb 23, 2024
8.147472
0.028232
0.3477172740305743
Feb 22, 2024
8.11924
0.006662
0.08211939533894158
Feb 21, 2024
8.112578
-0.02509
-0.3083192875403617
Feb 20, 2024
8.137668
0.018418
0.2268436124026234
Feb 16, 2024
8.11925
-0.022844
-0.2805666453863097
Feb 15, 2024
8.142094
0.008478
0.10423408235648203
Feb 14, 2024
8.133616
0.025507
0.3145862987288405
Feb 13, 2024
8.108109
-0.020392
-0.25087036342863217
Feb 12, 2024
8.128501
0.010175
0.1253337202768157
Feb 9, 2024
8.118326
-0.012125
-0.14913071857883406
Feb 8, 2024
8.130451
-0.030289
-0.3711550668199207
Feb 7, 2024
8.16074
-0.001907
-0.023362519535635926
Feb 6, 2024
8.162647
0.018939
0.2325599100557142
Feb 5, 2024
8.143708
-0.048323
-0.5898781388888787
Feb 2, 2024
8.192031
-0.060063
-0.7278516216611202
Feb 1, 2024
8.252094
0.016628
0.2019072144794235
Jan 31, 2024
8.235466
0.052879
0.646238164042741
Jan 30, 2024
8.182587
-0.014605
-0.17817076872177692
Jan 29, 2024
8.197192
0.034428
0.42176890082819984
Jan 26, 2024
8.162764
-0.00716
-0.08763851414040082
Jan 25, 2024
8.169924
0.030165
0.3705883675425771
Jan 24, 2024
8.139759
-0.001844
-0.0226491023942091
Jan 23, 2024
8.141603
-0.026127
-0.3198807991939009
Jan 22, 2024
8.16773
0.022647
0.27804504877359754
Jan 19, 2024
8.145083
0.005309
0.0652229410791995
Jan 18, 2024
8.139774
-0.009145
-0.1122234740583383
Jan 17, 2024
8.148919
-0.037846
-0.46228272095265954
Jan 16, 2024
8.186765
-0.03171
-0.3858380052260304
Jan 12, 2024
8.218475
0.027723
0.33846709068959724
Jan 11, 2024
8.190752
0.006251
0.07637606739861111
Jan 10, 2024
8.184501
-0.009048
-0.11042833819630542
Jan 9, 2024
8.193549
-0.019069
-0.2321914887554736
Jan 8, 2024
8.212618
0.002202
0.026819591114506255
Jan 5, 2024
8.210416
-0.01487
-0.18078398732882967
Jan 4, 2024
8.225286
-0.04122
-0.49863872354293337
Jan 3, 2024
8.266506
-0.002628
-0.031780837025981196
Jan 2, 2024
8.269134
-0.059187
-0.7106714546665528
Dec 28, 2023
8.328321
-0.018225
-0.21835379568985783
Dec 27, 2023
8.346546
0.034268
0.4122576266096971
Dec 21, 2023
8.312278
0.002289
0.027545162815498313
Dec 20, 2023
8.309989
0.026725
0.32263851544511923
Dec 19, 2023
8.283264
0.028812
0.349048004640405
Dec 18, 2023
8.254452
-0.020193
-0.24403463834400146
Dec 15, 2023
8.274645
0.04078
0.49527166160727676
Dec 14, 2023
8.233865
0.049152
0.6005341909972897
Dec 13, 2023
8.184713
0.045903
0.5640013712078301
Dec 12, 2023
8.13881
0.021983
0.2708324324271048
Dec 11, 2023
8.116827
-0.004368
-0.05378518801728071
Dec 8, 2023
8.121195
-0.034795
-0.4266189634857326
Dec 7, 2023
8.15599
0.001804
0.02212360620667716
Dec 6, 2023
8.154186
0.022911
0.28176393001097616
Dec 5, 2023
8.131275
0.055423
0.6862805311439586
Dec 4, 2023
8.075852
0.011228
0.13922533772188264
Dec 1, 2023
8.064624
0.047883
0.5972876010338865
Nov 30, 2023
8.016741
-0.020192
-0.2512401185875259
Nov 29, 2023
8.036933
0.041426
0.5181159868911377
Nov 28, 2023
7.995507
0.02372
0.29754934495866486
Nov 27, 2023
7.971787
0.041858
0.5278483577847922
Nov 24, 2023
7.929929
-0.036412
-0.45707307784088075
Nov 22, 2023
7.966341
-0.002203
-0.02764620487757864
Nov 21, 2023
7.968544
0.020987
0.2640685684921794
Nov 20, 2023
7.947557
-0.003847
-0.0483813927703837
Nov 17, 2023
7.951404
-0.002966
-0.037287679602532944
Nov 16, 2023
7.95437
0.02859
0.3607215945938444
Nov 15, 2023
7.92578
-0.012303
-0.1549870415817018
Nov 14, 2023
7.938083
0.070879
0.9009426983207757
Nov 13, 2023
7.867204
-0.0171
-0.21688661421477406
Nov 9, 2023
7.884304
-0.018309
-0.23168286236463811
Nov 8, 2023
7.902613
0.021298
0.2702340916458738
Nov 7, 2023
7.881315
0.031284
0.39852071921754195
Nov 6, 2023
7.850031
-0.032493
-0.41221568117014296
Nov 3, 2023
7.882524
0.037652
0.4799568431454331
Nov 2, 2023
7.844872
0.034
0.43529070761881644
Nov 1, 2023
7.810872
0.026775
0.3439705337690422
Oct 31, 2023
7.784097
0.008181
0.10520946985538424
Oct 30, 2023
7.775916
0.004831
0.06216635128814059
Oct 27, 2023
7.771085
0.00982
0.12652576609611965
Oct 26, 2023
7.761265
0.016056
0.20730234652157223
Oct 25, 2023
7.745209
-0.023144
-0.29792672912778295
Oct 24, 2023
7.768353
0.019193
0.2476784580522276
Oct 23, 2023
7.74916
0.011586
0.14973685550535606
Oct 20, 2023
7.737574
0.017742
0.22982365419351095
Oct 19, 2023
7.719832
-0.009234
-0.11947109780146786
Oct 18, 2023
7.729066
-0.026653
-0.34365608140263976
Oct 17, 2023
7.755719
-0.039804
-0.510600764053932
Oct 16, 2023
7.795523
-0.02154
-0.27555106054537365
Oct 13, 2023
7.817063
0.012079
0.15476008663182397
Oct 12, 2023
7.804984
-0.032373
-0.41306016811534807
Oct 11, 2023
7.837357
0.032549
0.4170378054143036
Oct 10, 2023
7.804808
0.056053
0.7233807237420721
Oct 6, 2023
7.748755
-0.013802
-0.17780223707214002
Oct 5, 2023
7.762557
0.020019
0.2585586276748012
Oct 4, 2023
7.742538
0.002714
0.035065396835897045
Oct 3, 2023
7.739824
-0.032548
-0.41876533959002477
Oct 2, 2023
7.772372
-0.037775
-0.48366567236186464
Sep 29, 2023
7.810147
0.055857
0.720336742628919
Sep 28, 2023
7.75429
-0.054461
-0.6974354797585427
Sep 27, 2023
7.808751
-0.016756
-0.21412031194911715
Sep 26, 2023
7.825507
-0.010323
-0.1317409897866595
Sep 25, 2023
7.83583
-0.028595
-0.36359937312645235
Sep 22, 2023
7.864425
0.001732
0.022028076131167782
Sep 21, 2023
7.862693
-0.021357
-0.27088869299408297
Sep 20, 2023
7.88405
0.013603
0.17283643483019454
Sep 19, 2023
7.870447
-0.005755
-0.0730682123185769
Sep 18, 2023
7.876202
-0.019425
-0.24602226017009163
Sep 15, 2023
7.895627
-0.035038
-0.4418040605674303
Sep 14, 2023
7.930665
0.028854
0.3651567975999426
Sep 13, 2023
7.901811
-0.003764
-0.04761197003380526
Sep 12, 2023
7.905575
0.001861
0.02354589247536032
Sep 11, 2023
7.903714
-0.019548
-0.246716566989707
Sep 8, 2023
7.923262
0.011808
0.1492519579839559
Sep 7, 2023
7.911454
0.014024
0.17757675598264244
Sep 6, 2023
7.89743
-0.020896
-0.26389416146796685
Sep 5, 2023
7.918326
-0.037174
-0.46727421280874865
Sep 1, 2023
7.9555
-0.032561
-0.4076208231259125
Aug 31, 2023
7.988061
0.031353
0.3940448738347568
Aug 30, 2023
7.956708
-0.004088
-0.05135164875472252
Aug 29, 2023
7.960796
0.025841
0.32566032195519695
Aug 25, 2023
7.934955
-0.017307
-0.2176361895521048
Aug 24, 2023
7.952262
-0.002054
-0.02582245915299317
Aug 23, 2023
7.954316
0.066585
0.8441591124240926
Aug 22, 2023
7.887731
0.023284
0.29606658929737845
Aug 21, 2023
7.864447
-0.035465
-0.4489290513615848
Aug 18, 2023
7.899912
0.02418
0.30701908089305224
Aug 17, 2023
7.875732
-0.025058
-0.3171581576019613
Aug 16, 2023
7.90079
0.00392
0.04963992062677998
Aug 15, 2023
7.89687
-0.021678
-0.2737623109691322
Aug 14, 2023
7.918548
-0.010386
-0.13098860452111216
Aug 11, 2023
7.928934
-0.041001
-0.5144458518168592
Aug 10, 2023
7.969935
-0.021547
-0.2696245827745092
Aug 9, 2023
7.991482
-0.010485
-0.13103028292918478
Aug 8, 2023
8.001967
0.050546
0.6356851184209715
Aug 7, 2023
7.951421
-0.010193
-0.1280268046152451
Aug 4, 2023
7.961614
0.017663
0.22234527881654859
Aug 3, 2023
7.943951
-0.028328
-0.3553312672574555
Aug 2, 2023
7.972279
0.000955
0.011980443901163722
Aug 1, 2023
7.971324
-0.032825
-0.4100998119850093
Jul 31, 2023
8.004149
-0.126028
-1.5501261534650477
Jul 28, 2023
8.130177
0.003066
0.0377255829285462
Jul 27, 2023
8.127111
-0.008413
-0.10341067151913018
Jul 26, 2023
8.135524
-0.012518
-0.15363200140598196
Jul 25, 2023
8.148042
-0.008615
-0.10561925063172327
Jul 24, 2023
8.156657
0.011215
0.13768436384422109
Jul 21, 2023
8.145442
0.013494
0.16593809994849942
Jul 20, 2023
8.131948
-0.035466
-0.43423781382944465
Jul 19, 2023
8.167414
-0.005195
-0.06356599220640556
Jul 18, 2023
8.172609
0.051209
0.6305439948777305
Jul 17, 2023
8.1214
0.00623
0.07676980272748445
Jul 14, 2023
8.11517
-0.004485
-0.0552363370118558
Jul 13, 2023
8.119655
0.044334
0.5490060395122374
Jul 12, 2023
8.075321
0.049361
0.6150167705794696
Jul 11, 2023
8.02596
-0.001915
-0.023854382386372483
Jul 10, 2023
8.027875
0.003283
0.04091173731947992
Jul 7, 2023
8.024592
-0.004022
-0.050095819776613995
Jul 6, 2023
8.028614
-0.071125
-0.8781147145605556
Jul 5, 2023
8.099739
-0.020285
-0.24981453256788402
Jul 3, 2023
8.120024
-0.010428
-0.1282585519230665
Jun 30, 2023
8.130452
0.007604
0.09361248665492694
Jun 29, 2023
8.122848
-0.042601
-0.5217226878766863
Jun 28, 2023
8.165449
0.019366
0.23773389001806144
Jun 27, 2023
8.146083
-0.02374
-0.29058157073904783
Jun 26, 2023
8.169823
0.018613
0.22834646635284822
Jun 23, 2023
8.15121
0.054011
0.6670331308394422
Jun 22, 2023
8.097199
-0.028599
-0.3519531250961444
Jun 21, 2023
8.125798
-0.011272
-0.13852652121709658
Jun 20, 2023
8.13707
0.023401
0.28841452615333457
Jun 16, 2023
8.113669
0.019769
0.24424566648957857
Jun 15, 2023
8.0939
-0.008858
-0.10932080163322168
Jun 14, 2023
8.102758
-0.007772
-0.09582604342749487
Jun 13, 2023
8.11053
-0.025171
-0.3093894429011096
Jun 12, 2023
8.135701
0.002223
0.02733148107119734
Jun 9, 2023
8.133478
0.019448
0.2396836097475607
Jun 8, 2023
8.11403
0.010276
0.12680542869391148
Jun 7, 2023
8.103754
-0.028227
-0.3471109930040417
Jun 6, 2023
8.131981
0.000489
0.006013656534372782
Jun 5, 2023
8.131492
-0.025644
-0.3143750453590574
Jun 2, 2023
8.157136
-0.020711
-0.2532573671285364
Jun 1, 2023
8.177847
0.010277
0.12582689833083768
May 31, 2023
8.16757
0.033641
0.41358856218194184
May 30, 2023
8.133929
0.091281
1.1349620174847885
May 26, 2023
8.042648
-0.020242
-0.2510514220087338
May 25, 2023
8.06289
-0.026383
-0.3261479739897516
May 24, 2023
8.089273
0.000565
0.00698504631394779
May 23, 2023
8.088708
-0.009142
-0.11289416326555814
May 22, 2023
8.09785
-0.01237
-0.15252360601808582
May 19, 2023
8.11022
0.007989
0.09860247134400389
May 18, 2023
8.102231
-0.057301
-0.7022584138404017
May 17, 2023
8.159532
-0.002778
-0.03403448288535966
May 16, 2023
8.16231
-0.024377
-0.2977639184202352
May 15, 2023
8.186687
-0.018968
-0.23115765895592735
May 12, 2023
8.205655
-0.024147
-0.29340924605476537
May 11, 2023
8.229802
0.031661
0.38619730985353873
May 10, 2023
8.198141
0.027833
0.34066035209443757
May 9, 2023
8.170308
-0.028777
-0.3509781884198054
May 5, 2023
8.199085
-0.040074
-0.4863845933790087
May 4, 2023
8.239159
0.014303
0.17389970110114997
May 3, 2023
8.224856
0.00389
0.04731804024003992
May 2, 2023
8.220966
0.02112
0.25756581282136276
Apr 28, 2023
8.199846
0.058195
0.7147813140111262
Apr 27, 2023
8.141651
-0.036774
-0.44964647838673094
Apr 26, 2023
8.178425
-0.010617
-0.1296488649099614
Apr 25, 2023
8.189042
0.054911
0.6750690393356095
Apr 24, 2023
8.134131
0.007257
0.08929632722249663
Apr 21, 2023
8.126874
-0.014026
-0.1722905329877532
Apr 20, 2023
8.1409
0.022682
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Oct 1, 2019
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Aug 2, 2019
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Aug 1, 2019
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Jul 31, 2019
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Jul 1, 2019
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Jun 28, 2019
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Jun 27, 2019
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Jun 14, 2019
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Jun 13, 2019
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Jun 12, 2019
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Jun 4, 2019
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Jun 3, 2019
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May 31, 2019
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May 29, 2019
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May 15, 2019
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May 14, 2019
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May 13, 2019
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May 10, 2019
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May 3, 2019
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May 2, 2019
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Apr 30, 2019
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Apr 26, 2019
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Apr 25, 2019
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Apr 23, 2019
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Apr 18, 2019
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Apr 9, 2019
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Apr 5, 2019
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Apr 4, 2019
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Apr 1, 2019
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Mar 29, 2019
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Mar 21, 2019
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Mar 20, 2019
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Mar 15, 2019
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Mar 14, 2019
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Mar 13, 2019
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Mar 12, 2019
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Mar 11, 2019
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Mar 8, 2019
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Mar 7, 2019
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Mar 6, 2019
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Mar 5, 2019
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Mar 4, 2019
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Mar 1, 2019
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Feb 28, 2019
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Feb 27, 2019
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Feb 26, 2019
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Feb 25, 2019
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Feb 22, 2019
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Feb 20, 2019
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Feb 15, 2019
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Feb 14, 2019
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Feb 13, 2019
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Feb 12, 2019
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Feb 8, 2019
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Feb 7, 2019
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Feb 6, 2019
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Feb 5, 2019
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Feb 4, 2019
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Feb 1, 2019
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Jan 31, 2019
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Jan 30, 2019
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Jan 29, 2019
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Jan 28, 2019
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Jan 23, 2019
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Jan 22, 2019
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Jan 18, 2019
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Jan 15, 2019
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Jan 14, 2019
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Jan 11, 2019
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Jan 10, 2019
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Jan 9, 2019
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Jan 8, 2019
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Jan 4, 2019
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Jan 3, 2019
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Jan 2, 2019
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Dec 28, 2018
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Dec 27, 2018
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Dec 21, 2018
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Dec 20, 2018
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Dec 19, 2018
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Dec 18, 2018
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0.11465115275749446
Dec 17, 2018
9.758297
-0.000462
-0.004734208519751333
Dec 14, 2018
9.758759
0.011803
0.12109421649179497
Dec 13, 2018
9.746956
-0.001346
-0.0138075328400782
Dec 12, 2018
9.748302
0.005676
0.0582594466830606
Dec 11, 2018
9.742626
-0.004875
-0.050012818670139146
Dec 10, 2018
9.747501
0.003298
0.0338457645022379
Dec 7, 2018
9.744203
-0.010114
-0.10368742373248686
Dec 6, 2018
9.754317
0.007548
0.07744104738708797
Dec 4, 2018
9.746769
0.011469
0.11780838803118548
Dec 3, 2018
9.7353
0.023809
0.24516317834202803
Nov 30, 2018
9.711491
0.007091
0.07306994765261118
Nov 29, 2018
9.7044
0.014881
0.15357831487816886
Nov 28, 2018
9.689519
-0.00337
-0.03476775603228305
Nov 27, 2018
9.692889
0.004864
0.050206311399898326
Nov 26, 2018
9.688025
-0.009331
-0.09622210425192186
Nov 23, 2018
9.697356
0.014126
0.14588107480665027
Nov 21, 2018
9.68323
-0.00553
-0.057076447347235354
Nov 20, 2018
9.68876
0.000777
0.008020245287383349
Nov 19, 2018
9.687983
-0.007324
-0.07554170280528508
Nov 16, 2018
9.695307
-0.00314
-0.032376317569194325
Nov 15, 2018
9.698447
0.00673
0.06944073996382684
Nov 14, 2018
9.691717
-0.002811
-0.028995738626986275
Nov 13, 2018
9.694528
0.001602
0.016527517077918472
Nov 9, 2018
9.692926
0.017677
0.1827033082042643
Nov 8, 2018
9.675249
-0.00734
-0.0758061712626654
Nov 7, 2018
9.682589
-0.002041
-0.021074630626053862
Nov 6, 2018
9.68463
0.001019
0.010522934058379669
Nov 5, 2018
9.683611
0.002832
0.02925384413795625
Nov 2, 2018
9.680779
-0.014248
-0.14696194244740113
Nov 1, 2018
9.695027
-0.011708
-0.12061728274234333
Oct 31, 2018
9.706735
-0.008986
-0.09248927588595844
Oct 30, 2018
9.715721
-0.007848
-0.08071110515079391
Oct 29, 2018
9.723569
-0.018185
-0.18667069605740402
Oct 26, 2018
9.741754
0.019556
0.20114792971712775
Oct 25, 2018
9.722198
-0.003669
-0.03772414325632872
Oct 24, 2018
9.725867
0.015569
0.16033493513793295
Oct 23, 2018
9.710298
0.010074
0.10385327184196984
Oct 22, 2018
9.700224
0.000701
0.007227159521143462
Oct 19, 2018
9.699523
-0.015273
-0.15721380047506917
Oct 18, 2018
9.714796
0.000206
0.002120521813066738
Oct 17, 2018
9.71459
0.0074
0.07623215369226316
Oct 16, 2018
9.70719
0.008219
0.08474094829234978
Oct 15, 2018
9.698971
-0.001568
-0.016164050265660496
Oct 12, 2018
9.700539
0.004331
0.04466694608861526
Oct 11, 2018
9.696208
0.014548
0.1502634878729474
Oct 10, 2018
9.68166
-0.008505
-0.08776940330737402
Oct 9, 2018
9.690165
0.004005
0.04134765479818628
Oct 8, 2018
9.68616
0.005596
0.05780654928783075
Oct 5, 2018
9.680564
-0.014364
-0.14815994507643584
Oct 4, 2018
9.694928
-0.029621
-0.3046002441861314
Oct 3, 2018
9.724549
-0.023914
-0.24531046586523433
Oct 2, 2018
9.748463
0.018927
0.1945313733357891
Oct 1, 2018
9.729536
-0.005435
-0.05582964756648993
Sep 28, 2018
9.734971
0.016065
0.165296382123667
Sep 27, 2018
9.718906
0.000376
0.003868897868299012
Sep 26, 2018
9.71853
0.012142
0.12509287697957264
Sep 25, 2018
9.706388
-0.015131
-0.1556444008390047
Sep 24, 2018
9.721519
-0.021815
-0.22389666617196946
Sep 21, 2018
9.743334
0.009317
0.09571587968256065
Sep 20, 2018
9.734017
0.00304
0.031240439680414414
Sep 19, 2018
9.730977
-0.008246
-0.08466794527653797
Sep 18, 2018
9.739223
-0.011434
-0.11726389308946053
Sep 17, 2018
9.750657
-0.000765
-0.00784500968166489
Sep 14, 2018
9.751422
-0.011605
-0.11886682275896604
Sep 13, 2018
9.763027
-0.003976
-0.04070849573815018
Sep 12, 2018
9.767003
0.009483
0.09718658019660734
Sep 11, 2018
9.75752
-0.014762
-0.15105990596669233
Sep 10, 2018
9.772282
-0.002198
-0.022487129750124814
Sep 7, 2018
9.77448
-0.018467
-0.1885744914171393
Sep 6, 2018
9.792947
0.016772
0.17155994036522465
Sep 5, 2018
9.776175
-0.014252
-0.14557077030450255
Sep 4, 2018
9.790427
-0.017087
-0.17422355960949942
Aug 31, 2018
9.807514
0.004406
0.04494492971004706
Aug 30, 2018
9.803108
0.020193
0.20641087037963635
Aug 29, 2018
9.782915
-0.009068
-0.09260636992527459
Aug 28, 2018
9.791983
-0.023977
-0.24426546155444806
Aug 24, 2018
9.81596
-0.003677
-0.0374453760357944
Aug 23, 2018
9.819637
0.001509
0.01536952869223135
Aug 22, 2018
9.818128
-0.006175
-0.06285433175259354
Aug 21, 2018
9.824303
-0.012773
-0.12984549473847717
Aug 20, 2018
9.837076
0.010551
0.10737264699372362
Aug 17, 2018
9.826525
0.001826
0.018585811127648795
Aug 16, 2018
9.824699
-0.005961
-0.06063682397723042
Aug 15, 2018
9.83066
0.015172
0.15457203961738836
Aug 14, 2018
9.815488
-0.003683
-0.037508258080035474
Aug 13, 2018
9.819171
-0.009053
-0.09211226768946251
Aug 10, 2018
9.828224
0.024962
0.254629530456291
Aug 9, 2018
9.803262
0.01289
0.13165996143966746
Aug 8, 2018
9.790372
0.00028
0.0028600344102997196
Aug 7, 2018
9.790092
-0.009627
-0.09823751068780645
Aug 6, 2018
9.799719
0.013144
0.13430643509092813
Aug 3, 2018
9.786575
0.024188
0.24776727249186084
Aug 2, 2018
9.762387
0.003222
0.03301511963369817
Aug 1, 2018
9.759165
-0.025345
-0.25903187793767907
Jul 31, 2018
9.78451
-0.074511
-0.7557646950949796
Jul 30, 2018
9.859021
-0.020916
-0.21170175477839587
Jul 27, 2018
9.879937
-0.000042
-0.0004251021181320325
Jul 26, 2018
9.879979
-0.008418
-0.08513007720058165
Jul 25, 2018
9.888397
0.005918
0.05988375993513369
Jul 24, 2018
9.882479
0.010665
0.10803485559999408
Jul 23, 2018
9.871814
-0.019589
-0.198040662179066
Jul 20, 2018
9.891403
-0.022994
-0.23192535057855762
Jul 19, 2018
9.914397
0.003075
0.031025124599927234
Jul 18, 2018
9.911322
-0.000366
-0.0036926101790128985
Jul 17, 2018
9.911688
0.011309
0.1142279502633182
Jul 16, 2018
9.900379
-0.019024
-0.19178573549234768
Jul 13, 2018
9.919403
0.010488
0.10584408081005842
Jul 12, 2018
9.908915
0.005744
0.05800162392429657
Jul 11, 2018
9.903171
0.005586
0.05643800987816725
Jul 10, 2018
9.897585
-0.000778
-0.007859885518443807
Jul 9, 2018
9.898363
-0.00645
-0.06511985637689474
Jul 6, 2018
9.904813
0.005952
0.06012812989292404
Jul 5, 2018
9.898861
0.001198
0.012103867347271775
Jul 3, 2018
9.897663
0.00782
0.07907102266436383
Jul 2, 2018
9.889843
0.002314
0.023403218336957597
Jun 29, 2018
9.887529
0.013659
0.1383348170474191
Jun 28, 2018
9.87387
0.002711
0.02746384695049487
Jun 27, 2018
9.871159
0.017067
0.17319708401342304
Jun 26, 2018
9.854092
-0.011654
-0.11812588728718539
Jun 25, 2018
9.865746
0.001929
0.01955632388557087
Jun 22, 2018
9.863817
-0.001378
-0.013968299663615368
Jun 21, 2018
9.865195
0.008787
0.08915012446725014
Jun 20, 2018
9.856408
-0.006523
-0.06613652675862784
Jun 19, 2018
9.862931
0.013252
0.1345424556475394
Jun 18, 2018
9.849679
-0.001141
-0.011582792092434945
Jun 15, 2018
9.85082
0.019497
0.1983151199487597
Jun 14, 2018
9.831323
0.026837
0.2737216412976672
Jun 13, 2018
9.804486
0.009038
0.09226734703711356
Jun 12, 2018
9.795448
0.00531
0.05423825486423174
Jun 11, 2018
9.790138
-0.016345
-0.16667545337099957
Jun 8, 2018
9.806483
0.008329
0.08500580823693933
Jun 7, 2018
9.798154
-0.010644
-0.10851482516002471
Jun 6, 2018
9.808798
-0.047138
-0.4782701511048773
Jun 5, 2018
9.855936
0.00365
0.03704723959495289
Jun 1, 2018
9.852286
-0.024547
-0.24853108278736716
May 31, 2018
9.876833
0.016939
0.1717969787504815
May 30, 2018
9.859894
-0.030642
-0.3098113186181214
May 29, 2018
9.890536
0.037108
0.3765999000550874
May 25, 2018
9.853428
0.019743
0.20076909113928298
May 24, 2018
9.833685
0.019797
0.20172433188558908
May 23, 2018
9.813888
0.0172
0.17556953941985293
May 22, 2018
9.796688
-0.009619
-0.09808993334595786
May 21, 2018
9.806307
0.002839
0.028959139765642117
May 18, 2018
9.803468
0.020251
0.20699735066696365
May 17, 2018
9.783217
-0.014041
-0.14331560932660956
May 16, 2018
9.797258
0.00115
0.011739356078965238
May 15, 2018
9.796108
-0.022988
-0.23411523830707023
May 14, 2018
9.819096
-0.020123
-0.20451826511840016
May 11, 2018
9.839219
-0.002628
-0.026702304963692282
May 10, 2018
9.841847
0.009204
0.09360657149862961
May 9, 2018
9.832643
-0.003285
-0.03339796712623354
May 8, 2018
9.835928
-0.013175
-0.13376852694098132
May 4, 2018
9.849103
-0.00688
-0.0698053152080315
May 3, 2018
9.855983
0.015417
0.15666781768447058
May 2, 2018
9.840566
-0.007987
-0.08109820803116966
May 1, 2018
9.848553
-0.005338
-0.054171494285861294
Apr 30, 2018
9.853891
0.004666
0.04737428579405994
Apr 27, 2018
9.849225
0.014371
0.1461231656311319
Apr 26, 2018
9.834854
0.019184
0.19544259332271766
Apr 25, 2018
9.81567
-0.011875
-0.12083383998750451
Apr 24, 2018
9.827545
-0.002403
-0.024445704087142677
Apr 23, 2018
9.829948
-0.014669
-0.14900528888020734
Apr 20, 2018
9.844617
-0.009289
-0.0942671870423769
Apr 19, 2018
9.853906
-0.035683
-0.36081378103781664
Apr 18, 2018
9.889589
-0.010278
-0.10381957656602861
Apr 17, 2018
9.899867
0.010901
0.11023397188341026
Apr 16, 2018
9.888966
-0.003404
-0.034410358690586784
Apr 13, 2018
9.89237
0.002288
0.023134287460912863
Apr 12, 2018
9.890082
-0.012291
-0.12412176354092094
Apr 11, 2018
9.902373
0.013601
0.13753982799886577
Apr 10, 2018
9.888772
-0.006446
-0.06514257694979535
Apr 9, 2018
9.895218
-0.003616
-0.036529554895051275
Apr 6, 2018
9.898834
0.018409
0.18631789624434172
Apr 5, 2018
9.880425
-0.018773
-0.1896416255135012
Apr 4, 2018
9.899198
0.004718
0.047683152626514985
Apr 3, 2018
9.89448
-0.008593
-0.08677104571479984
Mar 29, 2018
9.903073
0.00683
0.06901609024758183
Mar 28, 2018
9.896243
0.002383
0.024085645036416525
Mar 27, 2018
9.89386
0.019157
0.19400077146624056
Mar 26, 2018
9.874703
-0.00098
-0.009923364287816852
Mar 23, 2018
9.875683
-0.008304
-0.08401467950129841
Mar 22, 2018
9.883987
0.035935
0.3648944989323777
Mar 21, 2018
9.848052
-0.009577
-0.09715317953231958
Mar 20, 2018
9.857629
-0.012392
-0.12555191118640985
Mar 19, 2018
9.870021
-0.004461
-0.045177053338089024
Mar 16, 2018
9.874482
-0.005312
-0.053766303224540915
Mar 15, 2018
9.879794
-0.002233
-0.02259657861691736
Mar 14, 2018
9.882027
0.011825
0.1198050455299699
Mar 13, 2018
9.870202
0.003833
0.03884914500967884
Mar 12, 2018
9.866369
0.014032
0.14242306165532095
Mar 9, 2018
9.852337
-0.013153
-0.13332333214062353
Mar 8, 2018
9.86549
0.012427
0.12612321670936236
Mar 7, 2018
9.853063
0.005791
0.0588081653477227
Mar 6, 2018
9.847272
-0.015326
-0.15539516058547656
Mar 5, 2018
9.862598
-0.009474
-0.09596769553544585
Mar 1, 2018
9.872072
0.011761
0.11927615670540209
Feb 28, 2018
9.860311
0.011094
0.1126383955191565
Feb 27, 2018
9.849217
-0.012103
-0.12273204804224992
Feb 26, 2018
9.86132
0.006283
0.06375420000959915
Feb 23, 2018
9.855037
0.023716
0.24122902710632682
Feb 22, 2018
9.831321
0.008038
0.08182600460558857
Feb 21, 2018
9.823283
-0.002352
-0.02393738419959626
Feb 20, 2018
9.825635
-0.013512
-0.13732897780671435
Feb 16, 2018
9.839147
0.022947
0.23376663067174672
Feb 15, 2018
9.8162
-0.001289
-0.013129630193626904
Feb 14, 2018
9.817489
-0.014229
-0.14472546913977802
Feb 13, 2018
9.831718
-0.006224
-0.06326526421887829
Feb 12, 2018
9.837942
-0.000953
-0.009686047061179126
Feb 9, 2018
9.838895
0.001329
0.013509439225109138
Feb 8, 2018
9.837566
-0.017746
-0.1800653292356447
Feb 7, 2018
9.855312
-0.019251
-0.19495546283921628
Feb 6, 2018
9.874563
0.017769
0.18027159743827456
Feb 5, 2018
9.856794
0.01189
0.12077314314085744
Feb 2, 2018
9.844904
-0.025834
-0.2617230849405586
Feb 1, 2018
9.870738
-0.011721
-0.11860408426688135
Jan 31, 2018
9.882459
0.004329
0.04382408411308618
Jan 30, 2018
9.87813
0.000843
0.008534732259981916
Jan 29, 2018
9.877287
-0.028672
-0.2894419409569533
Jan 26, 2018
9.905959
-0.011079
-0.1117168251245987
Jan 25, 2018
9.917038
-0.00249
-0.025102000821006807
Jan 24, 2018
9.919528
-0.016568
-0.16674557089625544
Jan 23, 2018
9.936096
0.007197
0.07248537828816669
Jan 22, 2018
9.928899
0.001546
0.015573134147642378
Jan 19, 2018
9.927353
-0.003366
-0.03389482674920114
Jan 18, 2018
9.930719
-0.012361
-0.12431761586952936
Jan 17, 2018
9.94308
-0.002309
-0.023216789207541305
Jan 16, 2018
9.945389
0.014865
0.1496899861477602
Jan 12, 2018
9.930524
-0.002006
-0.02019626419452043
Jan 11, 2018
9.93253
-0.022361
-0.2246232530321025
Jan 10, 2018
9.954891
-0.006968
-0.06994678402896487
Jan 9, 2018
9.961859
-0.021783
-0.21818691014761948
Jan 8, 2018
9.983642
0.005294
0.05305487441408137
Jan 5, 2018
9.978348
-0.001153
-0.01155368389661968
Jan 4, 2018
9.979501
-0.001106
-0.011081490334205125
Jan 3, 2018
9.980607
0.012878
0.129196931417377
Jan 2, 2018
9.967729
-0.024045
-0.24064795700943598
Dec 28, 2017
9.991774
-0.029258
-0.29196593724079517
Dec 27, 2017
10.021032
0.021486
0.21486975508688094
Dec 21, 2017
9.999546
-0.000454
-0.00454
Dec 20, 2017
10
0
0
Dec 19, 2017
10
0
0
Dec 18, 2017
10
--
--
iShares Green Bond Index Fund (IE)
Fund Inception
20-Dec-2017
Month End Date
Monthly Total (NAV) Return
Dec 31, 2017
--
Jan 31, 2018
-1.100881
Feb 28, 2018
-0.222627
Mar 31, 2018
0.437272
Apr 30, 2018
-0.495955
May 31, 2018
0.233408
Jun 30, 2018
0.11137
Jul 31, 2018
-0.186934
Aug 31, 2018
0.235054
Sep 30, 2018
-0.74429
Oct 31, 2018
-0.287622
Nov 30, 2018
0.041207
Dec 31, 2018
0.712254
Jan 31, 2019
1.041219
Feb 28, 2019
0.151791
Mar 31, 2019
1.849045
Apr 30, 2019
0.119048
May 31, 2019
0.871978
Jun 30, 2019
1.766758
Jul 31, 2019
1.222227
Aug 31, 2019
1.952799
Sep 30, 2019
-0.976781
Oct 31, 2019
-0.795461
Nov 30, 2019
-0.370931
Dec 31, 2019
-0.854748
Jan 31, 2020
2.111382
Feb 29, 2020
0.862096
Mar 31, 2020
-4.233276
Apr 30, 2020
2.332112
May 31, 2020
0.156374
Jun 30, 2020
1.169673
Jul 31, 2020
1.284214
Aug 31, 2020
-0.676119
Sep 30, 2020
0.764308
Oct 31, 2020
0.464164
Nov 30, 2020
0.509644
Dec 31, 2020
0.105587
Jan 31, 2021
-0.582349
Feb 28, 2021
-1.9412
Mar 31, 2021
-0.384958
Apr 30, 2021
-0.260706
May 31, 2021
-0.044892
Jun 30, 2021
0.473592
Jul 31, 2021
1.645247
Aug 31, 2021
-0.498185
Sep 30, 2021
-1.317384
Oct 31, 2021
-0.611595
Nov 30, 2021
1.124489
Dec 31, 2021
-1.106421
Jan 31, 2022
-1.860349
Feb 28, 2022
-2.500115
Mar 31, 2022
-2.701327
Apr 30, 2022
-3.88031
May 31, 2022
-1.423441
Jun 30, 2022
-3.10724
Jul 31, 2022
4.403651
Aug 31, 2022
-4.962574
Sep 30, 2022
-4.420734
Oct 31, 2022
-0.310332
Nov 30, 2022
3.044784
Dec 31, 2022
-3.324744
Jan 31, 2023
2.517951
Feb 28, 2023
-2.378826
Mar 31, 2023
1.656374
Apr 30, 2023
0.119975
May 31, 2023
-0.393617
Jun 30, 2023
-0.454456
Jul 31, 2023
0.091951
Aug 31, 2023
-0.200996
Sep 30, 2023
-2.227249
Oct 31, 2023
-0.33354
Nov 30, 2023
2.988709
Dec 31, 2023
3.445777
Jan 31, 2024
-0.693526
Feb 29, 2024
-1.256759
Ex-Date
Total Distribution
Jul 31, 2023
0.133779
Jul 29, 2022
0.101293
Jul 30, 2021
0.110939
Jul 31, 2020
0.131832