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.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

Growth of Hypothetical 10,000

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Distributions

Ex-Date Total Distribution
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  2019 2020 2021 2022 2023
Total Return (%) -2.32 -18.14 8.38
Benchmark (%) -0.85 -17.64 6.91

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

  From
30-Jun-2019
To
30-Jun-2020
From
30-Jun-2020
To
30-Jun-2021
From
30-Jun-2021
To
30-Jun-2022
From
30-Jun-2022
To
30-Jun-2023
From
30-Jun-2023
To
30-Jun-2024
Total Return (%)

as of Jun 30, 2024

- - -14.09 -2.50 5.04
Benchmark (%)

as of Jun 30, 2024

- - -11.85 -4.33 4.69
  1Y 3Y 5Y 10y Incept.
5.04 -4.18 - - -3.69
Benchmark (%) 4.69 -4.07 - - -3.65
  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
-0.56 0.52 -0.49 -0.56 5.04 -12.02 - - -12.79
Benchmark (%) -0.36 0.80 -0.44 -0.36 4.69 -11.71 - - -12.67
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.

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

Share Class and Benchmark performance displayed in GBP, hedged share class benchmark performance is displayed in EUR.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Facts

Key Facts

Net Assets
as of Jul 11, 2024
GBP 2,256,794
Share Class Inception Date
Nov 10, 2020
Share Class Currency
GBP
Asset Class
Fixed Income
SFDR Classification
Article 9
Ongoing Charge
0.20%
Annual Management Fee
0.15%
Minimum Initial Investment
GBP 100000
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BMTMD89
Net Assets of Fund
as of Jul 11, 2024
EUR 1,221,638,442
Fund Inception Date
Mar 16, 2017
Base Currency
EUR
Benchmark Index
BBG MSCI Global Green Bond Index (EUR)
Initial Charge
0.00%
ISIN
IE00BMTMD893
Performance Fee
0.00%
Minimum Subsequent Investment
GBP 5000
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
GREENDGBHD

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of Jun 28, 2024
1322
Standard Deviation (3y)
as of Jun 30, 2024
7.83%
Yield to Maturity
as of Jun 28, 2024
3.91%
Yield to Worst
as of Jun 28, 2024
3.88%
Weighted Avg Maturity
as of Jun 28, 2024
8.14 yrs
12m Trailing Yield
as of Jun 30, 2024
1.59%
3y Beta
as of Jun 30, 2024
1.017
Modified Duration
as of Jun 28, 2024
6.61 yrs
Effective Duration
as of Jun 28, 2024
6.69 yrs
WAL to Worst
as of Jun 28, 2024
8.14 yrs

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund.

The metrics are not indicative of how or whether ESG factors will be integrated into a fund. Unless otherwise stated in fund documentation and included within a fund’s investment objective, the metrics 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 methodologies behind Sustainability Characteristics using the links below.

MSCI ESG Fund Rating (AAA-CCC)
as of Jun 21, 2024
AA
MSCI ESG Quality Score (0-10)
as of Jun 21, 2024
7.16
Fund Lipper Global Classification
as of Jun 21, 2024
Bond Global EUR
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES)
as of Jun 21, 2024
455.18
MSCI ESG % Coverage
as of Jun 21, 2024
95.38
MSCI ESG Quality Score - Peer Percentile
as of Jun 21, 2024
75.59
Funds in Peer Group
as of Jun 21, 2024
639
MSCI Weighted Average Carbon Intensity % Coverage
as of Jun 21, 2024
67.01
All data is from MSCI ESG Fund Ratings as of Jun 21, 2024, based on holdings as of Feb 29, 2024. 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% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage 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.

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 28, 2024
0.00%
MSCI - Nuclear Weapons
as of Jun 28, 2024
0.00%
MSCI - Civilian Firearms
as of Jun 28, 2024
0.00%
MSCI - Tobacco
as of Jun 28, 2024
0.00%
MSCI - UN Global Compact Violators
as of Jun 28, 2024
0.00%
MSCI - Thermal Coal
as of Jun 28, 2024
0.00%
MSCI - Oil Sands
as of Jun 28, 2024
0.00%

Business Involvement Coverage
as of Jun 28, 2024
64.46%
Percentage of Fund not covered
as of Jun 28, 2024
35.54%
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

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Jun 28, 2024
Name Weight (%)
FRANCE (REPUBLIC OF) 1.75 06/25/2039 2.27
UK CONV GILT 0.875 07/31/2033 2.18
ITALY (REPUBLIC OF) 4 04/30/2035 1.08
UK CONV GILT 1.5 07/31/2053 1.06
EUROPEAN UNION RegS 0.4 02/04/2037 1.06
Name Weight (%)
FRANCE (REPUBLIC OF) 0.5 06/25/2044 1.02
EUROPEAN UNION RegS 2.625 02/04/2048 0.99
EUROPEAN UNION RegS 2.75 02/04/2033 0.93
ITALY (REPUBLIC OF) 4 10/30/2031 0.90
NETHERLANDS (KINGDOM OF) 0.5 01/15/2040 0.87
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Jun 28, 2024

% of Market Value

Type Fund Benchmark Net
as of Jun 28, 2024

% of Market Value

Type Fund Benchmark Net
as of Jun 28, 2024

% of Market Value

Type Fund Benchmark Net
as of Jun 28, 2024

% of Market Value

Type Fund Benchmark Net
as of Jun 28, 2024

% 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

Pricing & Exchange

Investor Class Currency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
Class D Dist GBP 8.51 0.04 0.44 Jul 11, 2024 8.52 7.83 IE00BMTMD893
Class D Acc EUR 9.72 0.03 0.35 Jul 11, 2024 9.74 9.03 IE000RIFQ564
Class Flexible Acc Hedged CHF 10.46 0.04 0.41 Jul 11, 2024 10.69 9.88 IE000ZJMM9R3
Class D Hedged USD 10.59 0.05 0.46 Jul 11, 2024 10.59 9.71 IE00BD8QG463
Class D Hedged CHF 8.16 0.03 0.41 Jul 11, 2024 8.35 7.72 IE00BD8QG133
Class Flexible Acc Hedged NZD 10.39 0.05 0.45 Jul 11, 2024 10.39 9.53 IE0006QDMN34
Class D Hedged CHF 8.78 0.04 0.41 Jul 11, 2024 8.98 8.30 IE00BD8QG026
Class D Hedged EUR 9.54 0.04 0.43 Jul 11, 2024 9.62 8.86 IE00BD0DT578
Class D Acc JPY Hedged JPY 870.19 1.51 0.17 May 9, 2022 1,000.00 868.68 IE000YP3OC13
Class Institutional Hedged EUR 9.48 0.04 0.43 Jul 11, 2024 9.56 8.80 IE00BD0DT792
Class Flex Dist EUR 9.34 0.03 0.35 Jul 11, 2024 9.35 8.67 IE00BDFSQF67
Class Flexible Hedged EUR 9.61 0.04 0.43 Jul 11, 2024 9.68 8.91 IE00BD0DT685
Class D Hedged GBP 10.01 0.04 0.44 Jul 11, 2024 10.02 9.20 IE00BD5GZQ41

Portfolio Managers

Portfolio Managers

Lizi Nicol
Lizi Nicol

Literature

Literature