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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Distributions

Record Date Ex-Date Payable Date
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  From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
From
30-Jun-2020
To
30-Jun-2021
Total Return (%)

as of Jun 30, 2021

- - 5.68 2.41 -0.33
Benchmark (%)

as of Jun 30, 2021

- - 6.41 3.89 -0.49
  1Y 3Y 5Y 10y Incept.
-0.33 2.56 - - 1.85
Benchmark (%)

as of Jun 30, 2021

-0.49 3.23 - - 2.53
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
-2.73 0.47 0.17 -0.33 7.87 - - 6.67
Benchmark (%)

as of Jun 30, 2021

-1.47 1.16 0.06 -0.49 10.01 - - 9.22
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 Jul 26, 2021 CHF 58,926,612
Net Assets of Fund as of Jul 26, 2021 EUR 2,792,149,887
Base Currency EUR
Share Class Currency CHF
Fund Inception Date Mar 16, 2017
Share Class Inception Date Dec 20, 2017
12m Trailing Yield as of Jun 30, 2021 1.28
Number of Holdings as of Jun 30, 2021 710
Asset Class Fixed Income
Morningstar Category Global Bond - CHF Hedged
Benchmark Index BBG Barc Global Green Bond Index
SFDR Classification Article 9
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
Ongoing Charge 0.22%
ISIN IE00BD8QG133
Bloomberg Ticker BIGDCHD
Annual Management Fee 0.17%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BD8QG13
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment CHF 500000
Minimum Subsequent Investment CHF 5000
Use of Income Distributing

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Jun 30, 2021 4.71
3y Beta as of Jun 30, 2021 0.863
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 Jul 7, 2021 AA
MSCI ESG Quality Score (0-10) as of Jul 7, 2021 7.41
MSCI ESG Quality Score - Peer Percentile as of Jul 7, 2021 86.73
MSCI ESG % Coverage as of Jul 7, 2021 95.86
Fund Lipper Global Classification as of Jul 7, 2021 Bond Global EUR
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of Jul 7, 2021 427.69
Funds in Peer Group as of Jul 7, 2021 618
All data is from MSCI ESG Fund Ratings as of Jul 7, 2021, based on holdings as of Feb 28, 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 Jun 30, 2021 0.00%
MSCI - UN Global Compact Violators as of Jun 30, 2021 0.00%
MSCI - Nuclear Weapons as of Jun 30, 2021 0.00%
MSCI - Thermal Coal as of Jun 30, 2021 0.00%
MSCI - Civilian Firearms as of Jun 30, 2021 0.00%
MSCI - Oil Sands as of Jun 30, 2021 0.00%
MSCI - Tobacco as of Jun 30, 2021 0.00%

Business Involvement Coverage as of Jun 30, 2021 73.10%
Percentage of Fund not covered as of Jun 30, 2021 26.90%
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 0.00% 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 D Hedged, as of Jun 30, 2021 rated against 217 Global Bond - CHF Hedged Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Jul 9, 2021)

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Jun 30, 2021
Name Weight (%)
FRANCE (REPUBLIC OF) 1.75 06/25/2039 6.11
NETHERLANDS (KINGDOM OF) 0.5 01/15/2040 1.92
BELGIUM (KINGDOM OF) 1.25 04/22/2033 1.91
ITALY (REPUBLIC OF) 1.5 04/30/2045 1.39
FRANCE (REPUBLIC OF) 0.5 06/25/2044 1.30
Name Weight (%)
IRELAND (REPUBLIC OF) 1.35 03/18/2031 1.16
KFW MTN RegS 0 09/15/2028 1.03
GERMANY (FEDERAL REPUBLIC OF) 0 08/15/2030 0.97
GERMANY (FEDERAL REPUBLIC OF) 0 08/15/2050 0.94
GERMANY (FEDERAL REPUBLIC OF) 0 10/10/2025 0.87
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Jun 30, 2021

% of Market Value

Type Fund Benchmark Net
as of Jun 30, 2021

% of Market Value

Type Fund Benchmark Net
as of Jun 30, 2021

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Jun 30, 2021

% of Market Value

Type Fund Benchmark Net
as of Jun 30, 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 D Hedged CHF Annual 10.45 0.00 -0.02 10.62 10.19 10.45 IE00BD8QG133 10.48 -
Class Institutional Hedged EUR Accumulating 11.20 0.00 -0.02 11.37 10.91 11.20 IE00BD0DT792 11.24 -
Class D Hedged GBP - 11.43 0.00 -0.01 11.55 11.12 11.43 IE00BD5GZQ41 11.47 -
Class D Hedged EUR Accumulating 11.28 0.00 -0.02 11.44 10.99 11.28 IE00BD0DT578 11.31 -
Class D Hedged CHF Accumulating 10.81 0.00 -0.02 11.00 10.54 10.81 IE00BD8QG026 10.84 -
Class D Hedged USD Accumulating 11.82 0.00 -0.01 11.93 11.50 11.82 IE00BD8QG463 11.86 -
Class Flexible Hedged EUR Accumulating 11.30 0.00 -0.02 11.45 11.01 11.30 IE00BD0DT685 11.34 -
Class Flex Dist EUR - 11.11 -0.01 -0.09 11.16 10.74 11.11 IE00BDFSQF67 11.15 -

Portfolio Managers

Portfolio Managers

Auste Vysniauskaite
Auste Vysniauskaite
David Antonelli
David Antonelli

Literature

Literature