Fixed Income

iShares Green Bond Index Fund (IE)

Overview

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Performance

Performance

  • Returns

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.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Reinvestments

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Mar 25, 2019 EUR 346.477
Fund Inception Date Mar 16, 2017
Share Class Inception Date Oct 8, 2018
Base Currency Euro
Asset Class Fixed Income
Morningstar Category Global Bond - GBP Hedged
Benchmark Index BBG Barc Global Green Bond Index
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00BD5GZQ41
Bloomberg Ticker ISGBDGH
Initial Charge -
Performance Fee -
SEDOL BD5GZQ4
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 100000000
Minimum Subsequent Investment GBP 5000
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Feb 28, 2019
Name Weight (%)
FRANCE (REPUBLIC OF) 1.75 06/25/2039 7.89
EUROPEAN INVESTMENT BANK MTN RegS 0.5 11/15/2023 2.19
BELGIUM (KINGDOM OF) RegS 1.25 04/22/2033 2.10
IRELAND (REPUBLIC OF) RegS 1.35 03/18/2031 1.40
BANK OF AMERICA CORP MTN 3.499 05/17/2022 1.12
Name Weight (%)
KFW MTN 2 11/30/2021 1.05
KFW MTN RegS 0.125 10/27/2020 0.93
KFW MTN RegS 0.25 06/30/2025 0.87
SOCIETE DU GRAND PARIS MTN RegS 1.125 10/22/2028 0.82
ELECTRICITE DE FRANCE SA MTN RegS 1 10/13/2026 0.79
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Feb 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Feb 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 2019

% 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 GBP - - - - - - - IE00BD5GZQ41 - -
Class D Hedged CHF Daily 10.06 0.00 0.02 10.06 9.68 10.06 IE00BD8QG133 10.08 -
Class D Hedged USD Accumulating 10.57 0.00 0.03 10.57 9.91 10.57 IE00BD8QG463 10.59 -
Class D Hedged EUR Accumulating 10.48 0.00 0.02 10.48 10.06 10.48 IE00BD0DT578 10.50 -
Class D Hedged CHF Accumulating 10.15 0.00 0.02 10.15 9.76 10.15 IE00BD8QG026 10.17 -
Class Institutional Hedged EUR Accumulating 10.42 0.00 0.02 10.42 10.00 10.42 IE00BD0DT792 10.44 -
Class Flexible Hedged EUR Accumulating 10.47 0.00 0.02 10.47 10.04 10.47 IE00BD0DT685 10.49 -
Class Flex Dist EUR - 10.41 -0.01 -0.09 10.42 10.01 - IE00BDFSQF67 - -

Portfolio Managers

Portfolio Managers

Darren Wills
Darren Wills
David Antonelli
David Antonelli

Literature

Literature