Fixed Income

CGGD

iShares Global Govt Bond Climate UCITS ETF

Overview

Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. The investor may not get back the amount originally invested. 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.

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

This product does not have any distributions data as of now.
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.
Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. The value of the investments may go up or down and the investor may not get back the amount invested.

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 realise returns that are different to the NAV performance.

Source: BlackRock. Performance data is displayed on a Net Asset Value basis, in Base Currency terms (as shown in Key Facts), with net income reinvested, net of fees. Brokerage or transaction fees will apply.

Key Facts

Key Facts

Net Assets as of 20-Apr-2021 USD 5,058,704
Net Assets of Fund as of 20-Apr-2021 USD 5,058,704
Fund Base Currency USD
Share Class Currency USD
Fund Launch Date 24-Mar-2021
Share Class launch date 24-Mar-2021
Asset Class Fixed Income
Total Expense Ratio 0.20%
Ongoing Charges Figures 0.20%
Product Structure Physical
Methodology Optimised
Domicile Ireland
UCITS Compliant Yes
Benchmark Index FTSE Advanced Climate Risk-Adjusted World Government Bond Index (WGBI)
Distribution Frequency Semi-Annual
Securities Lending Return -
ISA Eligibility Yes
SIPP Available Yes
UK Distributor/Reporting Status No/Seeking
Rebalance Frequency Monthly
ISIN IE00BL0BMG90
Bloomberg Ticker CGGD NA
Issuing Company iShares III 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 20-Apr-2021 1,000,000
Number of Holdings as of 20-Apr-2021 225
Benchmark Level as of 20-Apr-2021 USD 259.02
Total Net Assets as of 20-Apr-2021 USD 5,058,704.36
Benchmark Ticker CFIIACWU
Distribution Yield as of - -
Weighted Avg Coupon as of 20-Apr-2021 1.64
Fiscal Year End 30 June
Effective Duration as of 20-Apr-2021 9.26
Weighted Avg Maturity as of 20-Apr-2021 11.02
Weighted Average YTM as of 20-Apr-2021 0.39

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.

Registered Locations

Registered Locations

  • Austria

  • Belgium

  • Denmark

  • Finland

  • France

  • Germany

  • Ireland

  • Italy

  • Luxembourg

  • Netherlands

  • Norway

  • Spain

  • Sweden

  • United Kingdom

Holdings

Holdings

as of 20-Apr-2021
Ticker ISIN Name Sector Location Asset Class Nominal Market Value Weight (%) Price Exchange Maturity Coupon (%) Market Currency Duration Notional Value
as of 20-Apr-2021
Issuer Weight (%)
UNITED STATES TREASURY 17.27
JAPAN (GOVERNMENT OF) 16.04
ITALY (REPUBLIC OF) 14.20
FRANCE (REPUBLIC OF) 12.81
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 9.63
Issuer Weight (%)
SPAIN (KINGDOM OF) 7.38
GERMANY (FEDERAL REPUBLIC OF) 7.26
UK CONV GILT 5.26
SWEDEN (KINGDOM OF) 1.61
AUSTRIA (REPUBLIC OF) 1.55
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 20-Apr-2021

% of Market Value

Type Fund Benchmark Net
as of 20-Apr-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 20-Apr-2021

% of Market Value

Type Fund Benchmark Net
as of 20-Apr-2021

% of Market Value

Type Fund Benchmark Net
as of 20-Apr-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
Euronext Amsterdam CGGD USD 29-Mar-2021 BM7T0N6 CGGD NA CGGD.AS - - IE00BL0BMG90 A2P2A8 54095499 - -

Literature

Literature