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 188,410,669
Net Assets of Fund
EUR 1,247,162,349
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
IE00BD8QG026
Annual Management Fee
0.15%
Performance Fee
0.00%
Minimum Initial Investment
CHF 100000
Minimum Subsequent Investment
CHF 5000
Use of Income
Accumulating
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
BIGDCHA
SEDOL
BD8QG02
29-Feb-2024
iShares Green Bond Index Fund (IE)
Inception Date
Dec 20, 2017
Fund Holdings as of
-
Total Net Assets
CHF 188,410,669.22
Number of Securities
1,277.00
Shares Outstanding
21,396,883.20
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 26, 2024
8.805519
0.008769
0.09968454258675079
Mar 25, 2024
8.79675
-0.024943
-0.282746180353363
Mar 22, 2024
8.821693
0.033283
0.3787146935566274
Mar 21, 2024
8.78841
0.012905
0.1470570639524449
Mar 20, 2024
8.775505
0.005344
0.060933887074593046
Mar 19, 2024
8.770161
0.010113
0.11544457290644983
Mar 18, 2024
8.760048
-0.001918
-0.021890064398789037
Mar 15, 2024
8.761966
-0.008939
-0.10191650690550177
Mar 14, 2024
8.770905
-0.036215
-0.4112013916013407
Mar 13, 2024
8.80712
-0.014167
-0.16060014825501087
Mar 12, 2024
8.821287
-0.006854
-0.07763808937804687
Mar 11, 2024
8.828141
-0.010606
-0.11999438381933548
Mar 8, 2024
8.838747
0.020925
0.2373034973942545
Mar 7, 2024
8.817822
0.01696
0.192708396063931
Mar 6, 2024
8.800862
-0.000746
-0.008475723981345227
Mar 5, 2024
8.801608
0.045794
0.5230124806214477
Mar 4, 2024
8.755814
0.001306
0.01491802851742211
Mar 1, 2024
8.754508
0.009265
0.10594331112354453
Feb 29, 2024
8.745243
0.021976
0.2519239638085135
Feb 28, 2024
8.723267
0.00103
0.011808897190021322
Feb 27, 2024
8.722237
-0.013293
-0.15217164842888756
Feb 26, 2024
8.73553
-0.026402
-0.30132623718148005
Feb 23, 2024
8.761932
0.030361
0.3477152049728508
Feb 22, 2024
8.731571
0.007165
0.08212593499202123
Feb 21, 2024
8.724406
-0.026983
-0.30832819795806127
Feb 20, 2024
8.751389
0.019802
0.2267858065206245
Feb 16, 2024
8.731587
-0.024564
-0.2805342210293084
Feb 15, 2024
8.756151
0.009119
0.10425250530694297
Feb 14, 2024
8.747032
0.027431
0.31459008273429023
Feb 13, 2024
8.719601
-0.021931
-0.2508827972030532
Feb 12, 2024
8.741532
0.010941
0.12531797675552547
Feb 9, 2024
8.730591
-0.013041
-0.14914854605042846
Feb 8, 2024
8.743632
-0.032576
-0.3711853684415866
Feb 7, 2024
8.776208
-0.002051
-0.023364541875558694
Feb 6, 2024
8.778259
0.020369
0.23257885175538856
Feb 5, 2024
8.75789
-0.051967
-0.5898733657084332
Feb 2, 2024
8.809857
-0.064597
-0.7278983022504821
Feb 1, 2024
8.874454
0.017875
0.2018273647194927
Jan 31, 2024
8.856579
0.056874
0.6463171208580287
Jan 30, 2024
8.799705
-0.015727
-0.17840305500626627
Jan 29, 2024
8.815432
0.037041
0.42195659774097555
Jan 26, 2024
8.778391
-0.007744
-0.08813886879725841
Jan 25, 2024
8.786135
0.032446
0.3706551603558226
Jan 24, 2024
8.753689
-0.001984
-0.022659594528027713
Jan 23, 2024
8.755673
-0.028102
-0.31993078146924303
Jan 22, 2024
8.783775
0.024355
0.27804352342963345
Jan 19, 2024
8.75942
0.005705
0.06517232969087981
Jan 18, 2024
8.753715
-0.009827
-0.11213502485638797
Jan 17, 2024
8.763542
-0.040668
-0.46191537911976205
Jan 16, 2024
8.80421
-0.034094
-0.3857527417024805
Jan 12, 2024
8.838304
0.029825
0.3385942113275175
Jan 11, 2024
8.808479
0.006719
0.07633700532620749
Jan 10, 2024
8.80176
-0.009734
-0.11046934833071441
Jan 9, 2024
8.811494
-0.020545
-0.23261899092610439
Jan 8, 2024
8.832039
0.002363
0.026762023884002086
Jan 5, 2024
8.829676
-0.016006
-0.18094704286226884
Jan 4, 2024
8.845682
-0.044327
-0.49861591816161266
Jan 3, 2024
8.890009
-0.002828
-0.03180087524374955
Jan 2, 2024
8.892837
-0.06365
-0.7106580961932955
Dec 28, 2023
8.956487
-0.019611
-0.2184802349528715
Dec 27, 2023
8.976098
0.036842
0.41213720694429157
Dec 21, 2023
8.939256
0.002461
0.027537836551023046
Dec 20, 2023
8.936795
0.028738
0.32260682660652035
Dec 19, 2023
8.908057
0.030985
0.34904527078297887
Dec 18, 2023
8.877072
-0.021716
-0.24403323239074803
Dec 15, 2023
8.898788
0.043855
0.49526066430993887
Dec 14, 2023
8.854933
0.052864
0.6005860667531691
Dec 13, 2023
8.802069
0.049365
0.563997137341786
Dec 12, 2023
8.752704
0.023642
0.27084238833450835
Dec 11, 2023
8.729062
-0.004697
-0.05377982149495996
Dec 8, 2023
8.733759
-0.037429
-0.42672668742250197
Dec 7, 2023
8.771188
0.001942
0.02214557557171962
Dec 6, 2023
8.769246
0.024638
0.2817507657290069
Dec 5, 2023
8.744608
0.059597
0.6862052333612473
Dec 4, 2023
8.685011
0.012076
0.13923775515439699
Dec 1, 2023
8.672935
0.051492
0.5972550070794413
Nov 30, 2023
8.621443
-0.021647
-0.25045440924484186
Nov 29, 2023
8.64309
0.044317
0.5153874860983073
Nov 28, 2023
8.598773
0.025509
0.29754128649251904
Nov 27, 2023
8.573264
0.045014
0.5278222378565356
Nov 24, 2023
8.52825
-0.039157
-0.45704610508173593
Nov 22, 2023
8.567407
-0.002396
-0.027958635688591676
Nov 21, 2023
8.569803
0.022573
0.2640972572400649
Nov 20, 2023
8.54723
-0.004137
-0.04837823005374462
Nov 17, 2023
8.551367
-0.00319
-0.03729006656919815
Nov 16, 2023
8.554557
0.030746
0.36070720010098767
Nov 15, 2023
8.523811
-0.013227
-0.15493664195942433
Nov 14, 2023
8.537038
0.076226
0.9009300762149071
Nov 13, 2023
8.460812
-0.018392
-0.21690715307710487
Nov 9, 2023
8.479204
-0.019694
-0.23172416000286156
Nov 8, 2023
8.498898
0.022918
0.2703876129957834
Nov 7, 2023
8.47598
0.033644
0.3985152924498622
Nov 6, 2023
8.442336
-0.034943
-0.4121959416458984
Nov 3, 2023
8.477279
0.040486
0.47987428398444765
Nov 2, 2023
8.436793
0.036585
0.4355249298588797
Nov 1, 2023
8.400208
0.028784
0.3438363652348752
Oct 31, 2023
8.371424
0.008776
0.10494283628821875
Oct 30, 2023
8.362648
0.005197
0.062184031949454446
Oct 27, 2023
8.357451
0.010725
0.12849349553345826
Oct 26, 2023
8.346726
0.017262
0.20724022578163492
Oct 25, 2023
8.329464
-0.024897
-0.2980120203089141
Oct 24, 2023
8.354361
0.020639
0.2476564493032045
Oct 23, 2023
8.333722
0.012462
0.14976097369869468
Oct 20, 2023
8.32126
0.019081
0.2298312286449136
Oct 19, 2023
8.302179
-0.009932
-0.11948829845992191
Oct 18, 2023
8.312111
-0.028668
-0.3437089029693749
Oct 17, 2023
8.340779
-0.042809
-0.510628623448576
Oct 16, 2023
8.383588
-0.023165
-0.27555228516883984
Oct 13, 2023
8.406753
0.012987
0.15472196866102772
Oct 12, 2023
8.393766
-0.034799
-0.41286980642612353
Oct 11, 2023
8.428565
0.035002
0.4170100349517839
Oct 10, 2023
8.393563
0.060279
0.7233522822455108
Oct 6, 2023
8.333284
-0.014845
-0.17782427655346486
Oct 5, 2023
8.348129
0.021528
0.25854487323218683
Oct 4, 2023
8.326601
0.002912
0.03498448824793911
Oct 3, 2023
8.323689
-0.035005
-0.4187855184075407
Oct 2, 2023
8.358694
-0.040629
-0.4837175567602294
Sep 29, 2023
8.399323
0.06007
0.720328307583425
Sep 28, 2023
8.339253
-0.058674
-0.698672422372807
Sep 27, 2023
8.397927
-0.018021
-0.2141291747525056
Sep 26, 2023
8.415948
-0.011108
-0.1318135301343672
Sep 25, 2023
8.427056
-0.030757
-0.3636519275136492
Sep 22, 2023
8.457813
0.001865
0.022055480946666182
Sep 21, 2023
8.455948
-0.022901
-0.2700956226487817
Sep 20, 2023
8.478849
0.014629
0.1728334093395493
Sep 19, 2023
8.46422
-0.006186
-0.07303073784184606
Sep 18, 2023
8.470406
-0.020892
-0.2460401224877516
Sep 15, 2023
8.491298
-0.03766
-0.44155452518349836
Sep 14, 2023
8.528958
0.031032
0.3651714547761418
Sep 13, 2023
8.497926
-0.004048
-0.04761247211529934
Sep 12, 2023
8.501974
0.001999
0.023517716228577144
Sep 11, 2023
8.499975
-0.021024
-0.2467316332275124
Sep 8, 2023
8.520999
0.0127
0.14926602838005576
Sep 7, 2023
8.508299
0.015081
0.17756520555577404
Sep 6, 2023
8.493218
-0.022473
-0.26390107391167666
Sep 5, 2023
8.515691
-0.039972
-0.46719932750974413
Sep 1, 2023
8.555663
-0.035051
-0.40801032370534046
Aug 31, 2023
8.590714
0.033798
0.3949787516904455
Aug 30, 2023
8.556916
-0.004376
-0.051113780490140974
Aug 29, 2023
8.561292
0.027818
0.3259868138111161
Aug 25, 2023
8.533474
-0.018638
-0.21793447045595288
Aug 24, 2023
8.552112
-0.002223
-0.02598682422420913
Aug 23, 2023
8.554335
0.071617
0.8442694900384523
Aug 22, 2023
8.482718
0.025039
0.2960504885560211
Aug 21, 2023
8.457679
-0.038142
-0.4489501367790117
Aug 18, 2023
8.495821
0.025993
0.30688934887461705
Aug 17, 2023
8.469828
-0.026954
-0.3172259803770416
Aug 16, 2023
8.496782
0.004196
0.04940780111028608
Aug 15, 2023
8.492586
-0.023297
-0.2735711610880516
Aug 14, 2023
8.515883
-0.011194
-0.1312759342972979
Aug 11, 2023
8.527077
-0.044117
-0.5147124192965414
Aug 10, 2023
8.571194
-0.023171
-0.2696068877689044
Aug 9, 2023
8.594365
-0.011263
-0.13087946632134226
Aug 8, 2023
8.605628
0.054367
0.6357775771316067
Aug 7, 2023
8.551261
-0.010947
-0.12785253523390228
Aug 4, 2023
8.562208
0.01905
0.22298545807065726
Aug 3, 2023
8.543158
-0.030469
-0.3553805174869399
Aug 2, 2023
8.573627
0.001034
0.012061694752101261
Aug 1, 2023
8.572593
-0.035705
-0.4147742097218289
Jul 31, 2023
8.608298
0.008187
0.09519644572029361
Jul 28, 2023
8.600111
0.003231
0.03758340235062022
Jul 27, 2023
8.59688
-0.008891
-0.10331439216776742
Jul 26, 2023
8.605771
-0.013224
-0.15342856098651872
Jul 25, 2023
8.618995
-0.009094
-0.1053999327081582
Jul 24, 2023
8.628089
0.011836
0.13736829686872007
Jul 21, 2023
8.616253
0.014252
0.16568238018107648
Jul 20, 2023
8.602001
-0.037452
-0.43349966716642824
Jul 19, 2023
8.639453
-0.005471
-0.06328569227444915
Jul 18, 2023
8.644924
0.054085
0.6295659830198191
Jul 17, 2023
8.590839
0.006582
0.07667524399607328
Jul 14, 2023
8.584257
-0.004832
-0.056257421479740166
Jul 13, 2023
8.589089
0.046893
0.5489572002328207
Jul 12, 2023
8.542196
0.052202
0.6148649810588794
Jul 11, 2023
8.489994
-0.002026
-0.023857692280517474
Jul 10, 2023
8.49202
0.003472
0.040902166071276266
Jul 7, 2023
8.488548
-0.004253
-0.05007770698971988
Jul 6, 2023
8.492801
-0.075233
-0.8780660767686029
Jul 5, 2023
8.568034
-0.021458
-0.24981686926304839
Jul 3, 2023
8.589492
-0.011031
-0.12825964188456912
Jun 30, 2023
8.600523
0.008048
0.09366335078077039
Jun 29, 2023
8.592475
-0.045066
-0.5217457144342353
Jun 28, 2023
8.637541
0.020494
0.23783089496900736
Jun 27, 2023
8.617047
-0.025113
-0.2905870754533589
Jun 26, 2023
8.64216
0.019689
0.2283452156580173
Jun 23, 2023
8.622471
0.057134
0.6670373856860506
Jun 22, 2023
8.565337
-0.030255
-0.3519827371983221
Jun 21, 2023
8.595592
-0.011925
-0.13854169559002905
Jun 20, 2023
8.607517
0.024754
0.2884152807202063
Jun 16, 2023
8.582763
0.020912
0.24424625002233746
Jun 15, 2023
8.561851
-0.009368
-0.10929600562067075
Jun 14, 2023
8.571219
-0.008222
-0.09583374954149111
Jun 13, 2023
8.579441
-0.026626
-0.3093863898572949
Jun 12, 2023
8.606067
0.002351
0.027325402186683057
Jun 9, 2023
8.603716
0.020572
0.23967907330926755
Jun 8, 2023
8.583144
0.01087
0.12680415954972973
Jun 7, 2023
8.572274
-0.029859
-0.34711158267373915
Jun 6, 2023
8.602133
0.000517
0.006010498492376316
Jun 5, 2023
8.601616
-0.027126
-0.3143679576930218
Jun 2, 2023
8.628742
-0.021908
-0.2532526457549433
Jun 1, 2023
8.65065
0.010871
0.12582497769908235
May 31, 2023
8.639779
0.035586
0.4135890489671722
May 30, 2023
8.604193
0.096565
1.1350402250780123
May 26, 2023
8.507628
-0.021414
-0.2510715740407891
May 25, 2023
8.529042
-0.027909
-0.3261558936121055
May 24, 2023
8.556951
0.000597
0.006977270926378221
May 23, 2023
8.556354
-0.00967
-0.11288784621663446
May 22, 2023
8.566024
-0.013087
-0.15254494317651326
May 19, 2023
8.579111
0.008453
0.09862719991860601
May 18, 2023
8.570658
-0.060617
-0.7022948521510437
May 17, 2023
8.631275
-0.002937
-0.03401584302076437
May 16, 2023
8.634212
-0.025785
-0.29774837104447033
May 15, 2023
8.659997
-0.02005
-0.23098953266036462
May 12, 2023
8.680047
-0.025544
-0.2934206304890731
May 11, 2023
8.705591
0.033494
0.3862272297000368
May 10, 2023
8.672097
0.029443
0.3406708170892876
May 9, 2023
8.642654
-0.030442
-0.35099346300329204
May 5, 2023
8.673096
-0.042389
-0.48636421266286384
May 4, 2023
8.715485
0.015132
0.17392397756734698
May 3, 2023
8.700353
0.004104
0.04719276092485392
May 2, 2023
8.696249
0.022327
0.2574037442347303
Apr 28, 2023
8.673922
0.061548
0.7146461591194252
Apr 27, 2023
8.612374
-0.038896
-0.44959872943510026
Apr 26, 2023
8.65127
-0.011227
-0.1296046624893492
Apr 25, 2023
8.662497
0.058065
0.6748266474765563
Apr 24, 2023
8.604432
0.007671
0.08923128140935871
Apr 21, 2023
8.596761
-0.014833
-0.17224453451939328
Apr 20, 2023
8.611594
0.02398
0.2792393789474003
Apr 19, 2023
8.587614
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Jan 3, 2023
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Jan 2, 2019
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Dec 21, 2018
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9.860166
0.006929
0.07032206776311176
Dec 18, 2018
9.853237
0.011285
0.11466221334954692
Dec 17, 2018
9.841952
-0.000466
-0.004734608914191614
Dec 14, 2018
9.842418
0.011905
0.12110253045797305
Dec 13, 2018
9.830513
-0.001358
-0.013812223533038626
Dec 12, 2018
9.831871
0.005724
0.058252741384797115
Dec 11, 2018
9.826147
-0.004915
-0.04999459875240335
Dec 10, 2018
9.831062
0.00333
0.033883707858537455
Dec 7, 2018
9.827732
-0.0102
-0.10368032631248111
Dec 6, 2018
9.837932
0.007595
0.07726083042727833
Dec 4, 2018
9.830337
0.011563
0.11776419337078133
Dec 3, 2018
9.818774
0.023998
0.24500815536771847
Nov 30, 2018
9.794776
0.007145
0.07300030007261206
Nov 29, 2018
9.787631
0.015008
0.15357187113429016
Nov 28, 2018
9.772623
-0.003402
-0.03479942000966651
Nov 27, 2018
9.776025
0.004904
0.050188714273418575
Nov 26, 2018
9.771121
-0.009412
-0.09623197426970494
Nov 23, 2018
9.780533
0.014252
0.14593067719431788
Nov 21, 2018
9.766281
-0.005576
-0.05706182560796786
Nov 20, 2018
9.771857
0.000784
0.008023683785803258
Nov 19, 2018
9.771073
-0.007386
-0.07553337391914207
Nov 16, 2018
9.778459
-0.003168
-0.03238725009653302
Nov 15, 2018
9.781627
0.006788
0.06944359901989179
Nov 14, 2018
9.774839
-0.002834
-0.028984401503302473
Nov 13, 2018
9.777673
0.001615
0.016519951088669892
Nov 9, 2018
9.776058
0.017831
0.1827278664454106
Nov 8, 2018
9.758227
-0.007402
-0.0757964489537745
Nov 7, 2018
9.765629
-0.002059
-0.02107970688662455
Nov 6, 2018
9.767688
0.001027
0.01051536446283945
Nov 5, 2018
9.766661
0.002856
0.02925089143013405
Nov 2, 2018
9.763805
-0.01437
-0.1469599388433936
Nov 1, 2018
9.778175
-0.011806
-0.12059267530754146
Oct 31, 2018
9.789981
-0.009062
-0.09247841855577121
Oct 30, 2018
9.799043
-0.007913
-0.08068762621143605
Oct 29, 2018
9.806956
-0.018339
-0.18665088427370374
Oct 26, 2018
9.825295
0.019723
0.20114073916340627
Oct 25, 2018
9.805572
-0.003699
-0.03770922426345444
Oct 24, 2018
9.809271
0.015699
0.1602990206229147
Oct 23, 2018
9.793572
0.010158
0.10382878614765766
Oct 22, 2018
9.783414
0.000708
0.007237261346707138
Oct 19, 2018
9.782706
-0.015401
-0.15718342328778406
Oct 18, 2018
9.798107
0.000208
0.002122904104237041
Oct 17, 2018
9.797899
0.007463
0.07622745299596463
Oct 16, 2018
9.790436
0.008287
0.0847155364327409
Oct 15, 2018
9.782149
-0.001581
-0.016159481097699956
Oct 12, 2018
9.78373
0.004367
0.044655260265929385
Oct 11, 2018
9.779363
0.014668
0.15021462523919077
Oct 10, 2018
9.764695
-0.008576
-0.08774953646532466
Oct 9, 2018
9.773271
0.004045
0.04140553202474792
Oct 8, 2018
9.769226
0.005644
0.05780665333685936
Oct 5, 2018
9.763582
-0.014487
-0.14815808724606055
Oct 4, 2018
9.778069
-0.029874
-0.3045898615030695
Oct 3, 2018
9.807943
-0.024116
-0.2452792441542509
Oct 2, 2018
9.832059
0.019088
0.19451805166855177
Oct 1, 2018
9.812971
-0.005483
-0.055843822255520065
Sep 28, 2018
9.818454
0.016202
0.16528854797856657
Sep 27, 2018
9.802252
0.000379
0.0038666079431961624
Sep 26, 2018
9.801873
0.012246
0.12509158929139996
Sep 25, 2018
9.789627
-0.015259
-0.1556264907108558
Sep 24, 2018
9.804886
-0.022003
-0.22390606019870582
Sep 21, 2018
9.826889
0.009398
0.09572710583590044
Sep 20, 2018
9.817491
0.003066
0.0312397313138569
Sep 19, 2018
9.814425
-0.008315
-0.08465051502941134
Sep 18, 2018
9.82274
-0.011535
-0.11729385236837489
Sep 17, 2018
9.834275
-0.000771
-0.007839312597012765
Sep 14, 2018
9.835046
-0.011704
-0.11886155330438977
Sep 13, 2018
9.84675
-0.004016
-0.040768403188137854
Sep 12, 2018
9.850766
0.009562
0.09716290811571429
Sep 11, 2018
9.841204
-0.014886
-0.1510335234357641
Sep 10, 2018
9.85609
-0.002216
-0.022478506956468993
Sep 7, 2018
9.858306
-0.018625
-0.18857072100635308
Sep 6, 2018
9.876931
0.016913
0.17153112702228332
Sep 5, 2018
9.860018
-0.014372
-0.14554823133378367
Sep 4, 2018
9.87439
-0.017234
-0.17422821571058503
Aug 31, 2018
9.891624
0.004434
0.04484590667318015
Aug 30, 2018
9.88719
0.020351
0.2062565326139405
Aug 29, 2018
9.866839
-0.009152
-0.09266918124976015
Aug 28, 2018
9.875991
-0.024183
-0.24426843406994664
Aug 24, 2018
9.900174
-0.003706
-0.03741967794440159
Aug 23, 2018
9.90388
0.001522
0.015370076500970779
Aug 22, 2018
9.902358
-0.006226
-0.06283440701516987
Aug 21, 2018
9.908584
-0.012881
-0.12982961689629505
Aug 20, 2018
9.921465
0.010644
0.10739776250625453
Aug 17, 2018
9.910821
0.001845
0.01861948197270838
Aug 16, 2018
9.908976
-0.006002
-0.06053467793877102
Aug 15, 2018
9.914978
0.015296
0.15451001355397073
Aug 14, 2018
9.899682
-0.003722
-0.0375830371052216
Aug 13, 2018
9.903404
-0.009131
-0.09211568988154897
Aug 10, 2018
9.912535
0.025161
0.2544760620969734
Aug 9, 2018
9.887374
0.01299
0.13155251000973833
Aug 8, 2018
9.874384
0.000284
0.00287621150282051
Aug 7, 2018
9.8741
-0.009711
-0.09825157522740975
Aug 6, 2018
9.883811
0.013259
0.13432886022990406
Aug 3, 2018
9.870552
0.024389
0.24770055096589402
Aug 2, 2018
9.846163
0.003244
0.03295770289281056
Aug 1, 2018
9.842919
-0.025561
-0.25901658614092543
Jul 31, 2018
9.86848
0.010004
0.1014761307934411
Jul 30, 2018
9.858476
-0.020915
-0.21170333272567105
Jul 27, 2018
9.879391
-0.000042
-0.00042512561196578793
Jul 26, 2018
9.879433
-0.008418
-0.08513477802203936
Jul 25, 2018
9.887851
0.005918
0.05988706865347094
Jul 24, 2018
9.881933
0.010668
0.10807125530517112
Jul 23, 2018
9.871265
-0.01959
-0.19806174491487338
Jul 20, 2018
9.890855
-0.022994
-0.23193817053295848
Jul 19, 2018
9.913849
0.003076
0.031036933244258547
Jul 18, 2018
9.910773
-0.000367
-0.003702904004988326
Jul 17, 2018
9.91114
0.011307
0.11421404785313045
Jul 16, 2018
9.899833
-0.019025
-0.19180635512676963
Jul 13, 2018
9.918858
0.01049
0.10587010898262963
Jul 12, 2018
9.908368
0.005746
0.05802503619748386
Jul 11, 2018
9.902622
0.005586
0.056441140559658466
Jul 10, 2018
9.897036
-0.000779
-0.007870423926896996
Jul 9, 2018
9.897815
-0.006459
-0.0652142701221715
Jul 6, 2018
9.904274
0.005952
0.0601314040905115
Jul 5, 2018
9.898322
0.001199
0.012114631696504126
Jul 3, 2018
9.897123
0.00782
0.07907534029445756
Jul 2, 2018
9.889303
0.002313
0.023394379887104164
Jun 29, 2018
9.88699
0.013658
0.13833222664851136
Jun 28, 2018
9.873332
0.002712
0.027475477730882155
Jun 27, 2018
9.87062
0.017063
0.1731658932911232
Jun 26, 2018
9.853557
-0.011651
-0.11810191939186686
Jun 25, 2018
9.865208
0.001929
0.019557390600022567
Jun 22, 2018
9.863279
-0.001377
-0.013958925683774477
Jun 21, 2018
9.864656
0.008787
0.08915499992948364
Jun 20, 2018
9.855869
-0.006521
-0.06611987560824506
Jun 19, 2018
9.86239
0.013248
0.13450917856601113
Jun 18, 2018
9.849142
-0.001141
-0.011583423542247466
Jun 15, 2018
9.850283
0.019493
0.19828518359155267
Jun 14, 2018
9.83079
0.026833
0.27369561086406236
Jun 13, 2018
9.803957
0.009036
0.09225189258800556
Jun 12, 2018
9.794921
0.00531
0.05424117464932979
Jun 11, 2018
9.789611
-0.016339
-0.16662332563392634
Jun 8, 2018
9.80595
0.008327
0.0849900021668521
Jun 7, 2018
9.797623
-0.010641
-0.10849014667631296
Jun 6, 2018
9.808264
-0.047131
-0.4782253780797218
Jun 5, 2018
9.855395
0.003649
0.03703911976618155
Jun 1, 2018
9.851746
-0.024546
-0.2485345714768255
May 31, 2018
9.876292
0.016945
0.17186736606389855
May 30, 2018
9.859347
-0.030658
-0.3099897320577694
May 29, 2018
9.890005
0.037125
0.376793384269371
May 25, 2018
9.85288
0.01975
0.20085161082991887
May 24, 2018
9.83313
0.019796
0.20172552977408087
May 23, 2018
9.813334
0.0172
0.1755794683902854
May 22, 2018
9.796134
-0.009621
-0.09811585135463817
May 21, 2018
9.805755
0.00284
0.028970974449946774
May 18, 2018
9.802915
0.02025
0.20699880860685713
May 17, 2018
9.782665
-0.01404
-0.1433134916280525
May 16, 2018
9.796705
0.00115
0.01174001881465624
May 15, 2018
9.795555
-0.022987
-0.23411826318001186
May 14, 2018
9.818542
-0.020123
-0.2045297812254
May 11, 2018
9.838665
-0.002627
-0.02669364957365354
May 10, 2018
9.841292
0.009211
0.09368311754144418
May 9, 2018
9.832081
-0.003285
-0.033399875510479224
May 8, 2018
9.835366
-0.013175
-0.13377616034699963
May 4, 2018
9.848541
-0.00688
-0.06980929581800717
May 3, 2018
9.855421
0.015409
0.15659533748536078
May 2, 2018
9.840012
-0.007984
-0.08107233187340857
May 1, 2018
9.847996
-0.005337
-0.05416441319906675
Apr 30, 2018
9.853333
0.004666
0.04737696989856597
Apr 27, 2018
9.848667
0.014373
0.14615182340491345
Apr 26, 2018
9.834294
0.019182
0.19543332770935268
Apr 25, 2018
9.815112
-0.011872
-0.12081020992809187
Apr 24, 2018
9.826984
-0.002403
-0.024447099295205287
Apr 23, 2018
9.829387
-0.014666
-0.14898335065851434
Apr 20, 2018
9.844053
-0.009286
-0.09424216501634623
Apr 19, 2018
9.853339
-0.035681
-0.3608143172933213
Apr 18, 2018
9.88902
-0.010283
-0.10387600015879905
Apr 17, 2018
9.899303
0.010899
0.11022001123740495
Apr 16, 2018
9.888404
-0.003405
-0.03442241959989321
Apr 13, 2018
9.891809
0.002289
0.023145713846576984
Apr 12, 2018
9.88952
-0.01229
-0.12411872172865365
Apr 11, 2018
9.90181
0.013598
0.13751727814897172
Apr 10, 2018
9.888212
-0.006447
-0.06515636365032892
Apr 9, 2018
9.894659
-0.003616
-0.03653161788291394
Apr 6, 2018
9.898275
0.018408
0.1863182976046135
Apr 5, 2018
9.879867
-0.01877
-0.1896220661491072
Apr 4, 2018
9.898637
0.004716
0.04766563226045569
Apr 3, 2018
9.893921
-0.008593
-0.08677594396736021
Mar 29, 2018
9.902514
0.006801
0.06872673045388443
Mar 28, 2018
9.895713
0.002373
0.023985832893643602
Mar 27, 2018
9.89334
0.019116
0.1935949599684998
Mar 26, 2018
9.874224
-0.000983
-0.009954221719099154
Mar 23, 2018
9.875207
-0.008292
-0.0838974132541522
Mar 22, 2018
9.883499
0.035885
0.364402991425131
Mar 21, 2018
9.847614
-0.009558
-0.09696493071237876
Mar 20, 2018
9.857172
-0.012372
-0.1253553355656553
Mar 19, 2018
9.869544
-0.004457
-0.04513874365619368
Mar 16, 2018
9.874001
-0.005315
-0.053799271123628395
Mar 15, 2018
9.879316
-0.002208
-0.022344731440211044
Mar 14, 2018
9.881524
0.011824
0.11980100712281022
Mar 13, 2018
9.8697
0.003833
0.03885112175138789
Mar 12, 2018
9.865867
0.014029
0.14239982427644465
Mar 9, 2018
9.851838
-0.01315
-0.13329970599051919
Mar 8, 2018
9.864988
0.012426
0.12611948039504853
Mar 7, 2018
9.852562
0.005795
0.058851803845871443
Mar 6, 2018
9.846767
-0.01532
-0.1553423732725132
Mar 5, 2018
9.862087
-0.009471
-0.09594230211684923
Mar 1, 2018
9.871558
0.011743
0.11909959771050471
Feb 28, 2018
9.859815
0.011093
0.11263390316022728
Feb 27, 2018
9.848722
-0.01211
-0.12280910981953652
Feb 26, 2018
9.860832
0.00628
0.06372689494154579
Feb 23, 2018
9.854552
0.023706
0.2411389619977772
Feb 22, 2018
9.830846
0.00805
0.08195222622968043
Feb 21, 2018
9.822796
-0.002349
-0.0239080441052015
Feb 20, 2018
9.825145
-0.013505
-0.13726476701579993
Feb 16, 2018
9.83865
0.02294
0.23370698604583875
Feb 15, 2018
9.81571
-0.001289
-0.013130285538380925
Feb 14, 2018
9.816999
-0.014221
-0.14465142678121332
Feb 13, 2018
9.83122
-0.006221
-0.06323799044893891
Feb 12, 2018
9.837441
-0.000968
-0.009838989210552235
Feb 9, 2018
9.838409
0.00133
0.013520273650338683
Feb 8, 2018
9.837079
-0.017751
-0.18012487277811998
Feb 7, 2018
9.85483
-0.019246
-0.19491444060183455
Feb 6, 2018
9.874076
0.017761
0.18019919209156768
Feb 5, 2018
9.856315
0.011888
0.12075867899675624
Feb 2, 2018
9.844427
-0.025848
-0.2618772020029837
Feb 1, 2018
9.870275
-0.011696
-0.11835695530780246
Jan 31, 2018
9.881971
0.004332
0.0438566341612606
Jan 30, 2018
9.877639
0.000843
0.00853515654266829
Jan 29, 2018
9.876796
-0.028707
-0.2898086043687029
Jan 26, 2018
9.905503
-0.011091
-0.11184283636095216
Jan 25, 2018
9.916594
-0.002477
-0.02497209668123154
Jan 24, 2018
9.919071
-0.016575
-0.16682357644384674
Jan 23, 2018
9.935646
0.007207
0.07258945741621618
Jan 22, 2018
9.928439
0.001546
0.015573855787505718
Jan 19, 2018
9.926893
-0.003381
-0.03404739889352499
Jan 18, 2018
9.930274
-0.01238
-0.12451403820348168
Jan 17, 2018
9.942654
-0.002311
-0.023237889726107634
Jan 16, 2018
9.944965
0.014895
0.14999894260564126
Jan 12, 2018
9.93007
-0.002014
-0.020277718150591557
Jan 11, 2018
9.932084
-0.022418
-0.22520463605311447
Jan 10, 2018
9.954502
-0.007416
-0.07444349572040243
Jan 9, 2018
9.961918
-0.021737
-0.2177258729393193
Jan 8, 2018
9.983655
0.005307
0.05318515650085565
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
0.431592
Apr 30, 2018
-0.500426
May 31, 2018
0.233431
Jun 30, 2018
0.111381
Jul 31, 2018
-0.192172
Aug 31, 2018
0.24321
Sep 30, 2018
-0.748079
Oct 31, 2018
-0.28519
Nov 30, 2018
0.051073
Dec 31, 2018
0.704564
Jan 31, 2019
1.044078
Feb 28, 2019
0.150497
Mar 31, 2019
1.843318
Apr 30, 2019
0.127877
May 31, 2019
0.864525
Jun 30, 2019
1.768063
Jul 31, 2019
1.222278
Aug 31, 2019
1.952538
Sep 30, 2019
-0.976505
Oct 31, 2019
-0.795003
Nov 30, 2019
-0.387753
Dec 31, 2019
-0.854657
Jan 31, 2020
2.112651
Feb 29, 2020
0.861816
Mar 31, 2020
-4.23266
Apr 30, 2020
2.335977
May 31, 2020
0.156524
Jun 30, 2020
1.16929
Jul 31, 2020
1.284005
Aug 31, 2020
-0.617775
Sep 30, 2020
0.709526
Oct 31, 2020
0.463517
Nov 30, 2020
0.509687
Dec 31, 2020
0.105586
Jan 31, 2021
-0.582189
Feb 28, 2021
-1.940905
Mar 31, 2021
-0.384379
Apr 30, 2021
-0.260845
May 31, 2021
-0.044851
Jun 30, 2021
0.478936
Jul 31, 2021
1.631663
Aug 31, 2021
-0.497922
Sep 30, 2021
-1.317108
Oct 31, 2021
-0.611568
Nov 30, 2021
1.125374
Dec 31, 2021
-1.108233
Jan 31, 2022
-1.860314
Feb 28, 2022
-2.500169
Mar 31, 2022
-2.70543
Apr 30, 2022
-3.88049
May 31, 2022
-1.423563
Jun 30, 2022
-3.126115
Jul 31, 2022
4.402223
Aug 31, 2022
-4.962407
Sep 30, 2022
-4.416691
Oct 31, 2022
-0.296015
Nov 30, 2022
3.044519
Dec 31, 2022
-3.324633
Jan 31, 2023
2.51796
Feb 28, 2023
-2.378911
Mar 31, 2023
1.657025
Apr 30, 2023
0.119824
May 31, 2023
-0.393628
Jun 30, 2023
-0.454363
Jul 31, 2023
0.090401
Aug 31, 2023
-0.204268
Sep 30, 2023
-2.227882
Oct 31, 2023
-0.332158
Nov 30, 2023
2.986577
Dec 31, 2023
3.445351
Jan 31, 2024
-0.694098
Feb 29, 2024
-1.257099