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

Net Assets as of Feb 20, 2019 EUR 3,613,272
Net Assets of Fund as of Feb 20, 2019 EUR 262,411,475
Base Currency EUR
Share Class Currency EUR
Fund Inception Date Mar 16, 2017
Share Class Inception Date Mar 16, 2017
Asset Class Fixed Income
Morningstar Category Global Bond - EUR Hedged
Benchmark Index BBG Barc Global Green Bond Index
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00BD0DT792
Bloomberg Ticker BLGBIEA
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BD0DT79
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 500000
Minimum Subsequent Investment EUR 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 Jan 31, 2019
Name Weight (%)
FRANCE (REPUBLIC OF) 1.75 06/25/2039 7.57
BELGIUM (KINGDOM OF) RegS 1.25 04/22/2033 2.19
EUROPEAN INVESTMENT BANK MTN RegS 0.5 11/15/2023 1.52
IRELAND (REPUBLIC OF) RegS 1.35 03/18/2031 1.40
EUROPEAN INVESTMENT BANK MTN RegS 1.25 11/13/2026 1.08
Name Weight (%)
KFW MTN RegS 0.25 06/30/2025 0.94
BANK OF AMERICA CORP MTN 3.499 05/17/2022 0.88
SOCIETE DU GRAND PARIS MTN RegS 1.125 10/22/2028 0.84
KFW MTN RegS 0.125 10/27/2020 0.82
ELECTRICITE DE FRANCE SA MTN RegS 1 10/13/2026 0.81
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Jan 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Jan 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Jan 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Jan 31, 2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Jan 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Jan 31, 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 Institutional Hedged EUR Accumulating 10.27 0.01 0.05 10.27 10.00 10.27 IE00BD0DT792 10.29 -
Class D Hedged GBP - - - - - - - IE00BD5GZQ41 - -
Class D Hedged USD Accumulating 10.39 0.01 0.06 10.39 9.88 10.39 IE00BD8QG463 10.41 -
Class Flex Dist EUR - 10.25 0.01 0.05 10.25 10.01 - IE00BDFSQF67 - -
Class D Hedged EUR Accumulating 10.33 0.01 0.05 10.33 10.06 10.33 IE00BD0DT578 10.35 -
Class D Hedged CHF Accumulating 10.01 0.01 0.05 10.01 9.76 10.01 IE00BD8QG026 10.03 -
Class Flexible Hedged EUR Accumulating 10.32 0.01 0.05 10.32 10.04 10.32 IE00BD0DT685 10.34 -
Class D Hedged CHF Daily 9.92 0.01 0.05 9.92 9.68 9.92 IE00BD8QG133 9.94 -

Portfolio Managers

Portfolio Managers

Darren Wills
Darren Wills
David Antonelli
David Antonelli

Literature

Literature