Fixed Income

GRON

iShares € Green Bond UCITS ETF

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.

Important Information: Important Information: The value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. ETFs trade on exchanges like stocks and are bought and sold at market prices which may be different to the net asset values of the ETFs. Two main risks related to fixed income investing are interest rate risk and credit risk. Typically, when interest rates rise, there is a corresponding decline in the market value of bonds. Credit risk refers to the possibility that the issuer of the bond will not be able to repay the principal and make interest payments. The fund invests in fixed interest securities issued by companies. There is a risk of default where the issuing company may not pay income or repay capital to the Fund when due. The currency hedging is designed to reduce, but cannot eliminate the impact of currency movements between the Base Currency and the currencies in which some or all of the underlying investments are transacted. Depending on the exchange rates, this may have a positive or negative impact on the performance of the Fund.
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Performance

Performance

Distributions

Record Date Ex-Date Total Distribution
View full table
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, 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. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

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 23-Jun-2021 EUR 37,042,895
Net Assets of Fund as of 23-Jun-2021 EUR 37,042,895.15
Base Currency EUR
Share Class Currency EUR
Fund Launch Date 25-Mar-2021
Share Class launch date 25-Mar-2021
Asset Class Fixed Income
Total Expense Ratio 0.20%
Product Structure Physical
Methodology Optimised
Domicile Ireland
UCITS Yes
Benchmark Index Bloomberg Barclays MSCI Euro Green Bond SRI including Nuclear Power Index
SFDR Classification Article 9
Distribution Frequency Semi-Annual
Securities Lending Return -
Rebalance Frequency Monthly
ISIN IE00BMDBMN04
Valor 57944485
Bloomberg Ticker -
Issuing Company iShares II plc
Fund Manager BlackRock Asset Management Ireland Limited
Administrator State Street Fund Services (Ireland) Limited
Custodian State Street Custodial Services (Ireland) Limited
Use of Income Distributing

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 23-Jun-2021 7,497,288
Number of Holdings as of 22-Jun-2021 232
Benchmark Level as of 23-Jun-2021 EUR 112.67
Benchmark Ticker I35630EU
Distribution Yield as of 22-Jun-2021 0.00%
Weighted Avg Coupon as of 22-Jun-2021 0.82%
Fiscal Year End 31 October
Effective Duration as of 22-Jun-2021 9.34
Weighted Avg Maturity as of 22-Jun-2021 10.07 Jahre
Weighted Avg YTM as of 22-Jun-2021 0.29%

Sustainability Characteristics

Sustainability Characteristics

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. MSCI Ratings are currently unavailable for this fund.

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 22-Jun-2021 0.00%
MSCI - UN Global Compact Violators as of 22-Jun-2021 0.00%
MSCI - Nuclear Weapons as of 22-Jun-2021 0.00%
MSCI - Thermal Coal as of 22-Jun-2021 0.00%
MSCI - Civilian Firearms as of 22-Jun-2021 0.00%
MSCI - Oil Sands as of 22-Jun-2021 0.00%
MSCI - Tobacco as of 22-Jun-2021 0.00%

Business Involvement Coverage as of 22-Jun-2021 67.84%
Percentage of Fund not covered as of 22-Jun-2021 32.16%
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%.

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.

 

Registered Locations

Registered Locations

  • Austria

  • Belgium

  • Denmark

  • Finland

  • Germany

  • Ireland

  • Italy

  • Luxembourg

  • Netherlands

  • Norway

  • Spain

  • Sweden

  • Switzerland

  • United Kingdom

Holdings

Holdings

as of 22-Jun-2021
Ticker ISIN Name Sector Location Asset Class Nominal Market Value Weight (%) Price Exchange Maturity Coupon (%) Market Currency Duration Notional Value
as of 22-Jun-2021
Issuer Weight (%)
FRANCE (REPUBLIC OF) 10.62
SOCIETE DU GRAND PARIS 4.46
KFW 4.39
GERMANY (FEDERAL REPUBLIC OF) 4.23
EUROPEAN INVESTMENT BANK 3.91
Issuer Weight (%)
NETHERLANDS (KINGDOM OF) 2.82
BELGIUM (KINGDOM OF) 2.67
ENGIE SA 2.51
ITALY (REPUBLIC OF) 2.07
TENNET HOLDING BV 1.78
Issuer Ticker Name Asset Class Weight (%) Price Nominal Market Value Notional Value Sector ISIN Coupon (%) Maturity Exchange Location Market Currency Duration
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 22-Jun-2021

% of Market Value

Type Fund Benchmark Net
as of 22-Jun-2021

% of Market Value

Type Fund Benchmark Net
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.
as of 22-Jun-2021

% of Market Value

Type Fund Benchmark Net
as of 22-Jun-2021

% of Market Value

Type Fund Benchmark Net
as of 21-Jun-2021

% of Market Value

Type Fund Benchmark Net
Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security the lower of the two ratings if only two agencies rate a security and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.

Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valor Common Code (EOC) ISIN of INAV
Xetra GRON EUR 29-Mar-2021 BMVM9T0 GRON GR GRON.DE - - IE00BMDBMN04 A2QFXF 57944485 - -
Borsa Italiana GRON EUR 28-May-2021 BNZFMM6 - GRON.MI - - IE00BMDBMN04 A2QFXF 57944485 - -
SIX Swiss Exchange GRON EUR 10-Jun-2021 BMDXPY8 - GRON.S - - IE00BMDBMN04 A2QFXF 57944485 - -

Literature

Literature