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
EUR 93,070,077
Net Assets of Fund
EUR 1,257,155,501
Inception Date
16-Mar-17
Fund Launch Date
16-Mar-17
Share Class Currency
EUR
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 Charges Figures
0.05%
ISIN
IE00BD0DT685
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
EUR 500,000.00
Minimum Subsequent Investment
EUR 5,000.00
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
Global Bond - EUR Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BLGBFEA
SEDOL
BD0DT68
29-Feb-2024
iShares Green Bond Index Fund (IE)
Inception Date
16-Mar-17
Fund Holdings as of
-
Total Net Assets
EUR 93,070,077.04
Number of Securities
1,277.00
Shares Outstanding
9,706,995.30
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
Daily NAV Change
Daily NAV Change %
27-Mar-24
9.587939
0.030883
0.3231434450106811
26-Mar-24
9.557056
0.010054
0.10531054670356202
25-Mar-24
9.547002
-0.025719
-0.2686696917208806
22-Mar-24
9.572721
0.036781
0.38570922216373005
21-Mar-24
9.53594
0.016909
0.17763362678407077
20-Mar-24
9.519031
0.004343
0.04564521716319022
19-Mar-24
9.514688
0.011591
0.12197076384677542
18-Mar-24
9.503097
-0.001481
-0.015581964817375374
15-Mar-24
9.504578
-0.00893
-0.09386653167264904
14-Mar-24
9.513508
-0.036886
-0.3862249033914203
13-Mar-24
9.550394
-0.014161
-0.14805707113399422
12-Mar-24
9.564555
-0.006162
-0.06438389098747774
11-Mar-24
9.570717
-0.011219
-0.1170848980832266
08-Mar-24
9.581936
0.023245
0.24318183316104683
07-Mar-24
9.558691
0.020338
0.21322339401781418
06-Mar-24
9.538353
0.000352
0.00369050076635555
05-Mar-24
9.538001
0.050535
0.5326501301822847
04-Mar-24
9.487466
0.000706
0.007441950676521805
01-Mar-24
9.48676
0.009824
0.10366219630479724
29-Feb-24
9.476936
0.025651
0.27140224847732347
28-Feb-24
9.451285
0.001732
0.018328909314546414
27-Feb-24
9.449553
-0.01343
-0.14192142160669632
26-Feb-24
9.462983
-0.027289
-0.28754707978865096
23-Feb-24
9.490272
0.032777
0.3465716873231231
22-Feb-24
9.457495
0.009554
0.10112256204817537
21-Feb-24
9.447941
-0.028084
-0.29636899438319336
20-Feb-24
9.476025
0.02217
0.2345075104282856
16-Feb-24
9.453855
-0.02554
-0.2694264771116722
15-Feb-24
9.479395
0.011949
0.12621144076237667
14-Feb-24
9.467446
0.029224
0.3096345900742746
13-Feb-24
9.438222
-0.022695
-0.23988160978475975
12-Feb-24
9.460917
0.012358
0.1307924308881386
09-Feb-24
9.448559
-0.012917
-0.13652203947882974
08-Feb-24
9.461476
-0.03228
-0.3400129516705506
07-Feb-24
9.493756
-0.002524
-0.026578828762420653
06-Feb-24
9.49628
0.022508
0.23758224284899404
05-Feb-24
9.473772
-0.055297
-0.5802980333125933
02-Feb-24
9.529069
-0.068907
-0.717932614126145
01-Feb-24
9.597976
0.021799
0.22763781412979314
31-Jan-24
9.576177
0.062383
0.6557110654277357
30-Jan-24
9.513794
-0.016281
-0.1708381098784637
29-Jan-24
9.530075
0.040436
0.426106830828865
26-Jan-24
9.489639
-0.007633
-0.08037044742953556
25-Jan-24
9.497272
0.036384
0.3845727800603918
24-Jan-24
9.460888
-0.001597
-0.016877173385215407
23-Jan-24
9.462485
-0.029011
-0.3056525546657766
22-Jan-24
9.491496
0.026426
0.2791949768992728
19-Jan-24
9.46507
0.006801
0.07190533489796072
18-Jan-24
9.458269
-0.008257
-0.08722312704787374
17-Jan-24
9.466526
-0.042122
-0.4429862163369598
16-Jan-24
9.508648
-0.035526
-0.3722270780059123
12-Jan-24
9.544174
0.03253
0.3420018663440305
11-Jan-24
9.511644
0.009183
0.09663812353452438
10-Jan-24
9.502461
-0.009212
-0.09684941860385654
09-Jan-24
9.511673
-0.020826
-0.21847366571976562
08-Jan-24
9.532499
0.002305
0.024186286239293763
05-Jan-24
9.530194
-0.016537
-0.17322159805277848
04-Jan-24
9.546731
-0.045439
-0.47370928580289967
03-Jan-24
9.59217
-0.001986
-0.02070010118659734
02-Jan-24
9.594156
-0.068273
-0.7065821647952083
28-Dec-23
9.662429
-0.017985
-0.1857875086747323
27-Dec-23
9.680414
0.041483
0.43036930132604956
21-Dec-23
9.638931
0.006071
0.06302385791966249
20-Dec-23
9.63286
0.031746
0.33064913092376574
19-Dec-23
9.601114
0.034534
0.36098584865228744
18-Dec-23
9.56658
-0.02283
-0.23807512662405717
15-Dec-23
9.58941
0.049026
0.5138786866440596
14-Dec-23
9.540384
0.057988
0.611533203211509
13-Dec-23
9.482396
0.054348
0.5764501835374618
12-Dec-23
9.428048
0.026862
0.28572990684366845
11-Dec-23
9.401186
-0.00541
-0.057512834610947465
08-Dec-23
9.406596
-0.039574
-0.4189422803104327
07-Dec-23
9.44617
0.004208
0.04456700842473206
06-Dec-23
9.441962
0.027738
0.2946392607611631
05-Dec-23
9.414224
0.065964
0.7056286410519177
04-Dec-23
9.34826
0.012656
0.13556701848107525
01-Dec-23
9.335604
0.05621
0.6057507634658039
30-Nov-23
9.279394
-0.020634
-0.2218702997453341
29-Nov-23
9.300028
0.048463
0.5238356969874827
28-Nov-23
9.251565
0.027889
0.30236317927906403
27-Nov-23
9.223676
0.048916
0.5331583605456709
24-Nov-23
9.17476
-0.03935
-0.42706240754668656
22-Nov-23
9.21411
-0.001722
-0.01868523644962278
21-Nov-23
9.215832
0.024571
0.267330021419259
20-Nov-23
9.191261
-0.003668
-0.039891553268111155
17-Nov-23
9.194929
-0.00277
-0.030116227982672623
16-Nov-23
9.197699
0.034987
0.3818410968281007
15-Nov-23
9.162712
-0.012726
-0.13869637612940114
14-Nov-23
9.175438
0.081139
0.8921963089183674
13-Nov-23
9.094299
-0.018426
-0.20220076870529946
09-Nov-23
9.112725
-0.018899
-0.20696209129942275
08-Nov-23
9.131624
0.025855
0.28394087308825866
07-Nov-23
9.105769
0.03562
0.3927168120391407
06-Nov-23
9.070149
-0.036708
-0.40308088729185054
03-Nov-23
9.106857
0.044054
0.48609685105149036
02-Nov-23
9.062803
0.041524
0.46028949997001534
01-Nov-23
9.021279
0.03119
0.3469376109624721
31-Oct-23
8.990089
0.009718
0.10821379205825683
30-Oct-23
8.980371
0.006233
0.06945513875538799
27-Oct-23
8.974138
0.012114
0.13517035883858378
26-Oct-23
8.962024
0.020709
0.2316102273547012
25-Oct-23
8.941315
-0.026669
-0.297380102373064
24-Oct-23
8.967984
0.023334
0.26087102346095153
23-Oct-23
8.94465
0.014369
0.16090199177383108
20-Oct-23
8.930281
0.021653
0.24305650656868824
19-Oct-23
8.908628
-0.009019
-0.10113654420274765
18-Oct-23
8.917647
-0.031095
-0.347479008781346
17-Oct-23
8.948742
-0.045717
-0.508279597472177
16-Oct-23
8.994459
-0.024925
-0.2763492495718111
13-Oct-23
9.019384
0.014593
0.16205817547569953
12-Oct-23
9.004791
-0.035727
-0.39518753239582066
11-Oct-23
9.040518
0.038945
0.43264660521000053
10-Oct-23
9.001573
0.066185
0.7407065031759114
06-Oct-23
8.935388
-0.015407
-0.17212996164027888
05-Oct-23
8.950795
0.024957
0.2796039990866964
04-Oct-23
8.925838
0.004146
0.04647100572402634
03-Oct-23
8.921692
-0.036396
-0.4062920569657275
02-Oct-23
8.958088
-0.043954
-0.48826699542170543
29-Sep-23
9.002042
0.064973
0.7270056883302568
28-Sep-23
8.937069
-0.060428
-0.6716090041485983
27-Sep-23
8.997497
-0.01847
-0.20485877998444316
26-Sep-23
9.015967
-0.010985
-0.12169113118137773
25-Sep-23
9.026952
-0.031897
-0.35210875023968274
22-Sep-23
9.058849
0.002702
0.029836088128869818
21-Sep-23
9.056147
-0.02282
-0.2513501811384489
20-Sep-23
9.078967
0.016401
0.1809752337251944
19-Sep-23
9.062566
-0.006196
-0.06832244577595045
18-Sep-23
9.068762
-0.021665
-0.23832763851467043
15-Sep-23
9.090427
-0.039924
-0.4372668695869414
14-Sep-23
9.130351
0.034964
0.384414648876403
13-Sep-23
9.095387
-0.003466
-0.03809271344421104
12-Sep-23
9.098853
0.002136
0.02348099869436413
11-Sep-23
9.096717
-0.021967
-0.24090098966035012
08-Sep-23
9.118684
0.014218
0.1561651172073134
07-Sep-23
9.104466
0.018505
0.20366585328728573
06-Sep-23
9.085961
-0.022785
-0.25014420206689264
05-Sep-23
9.108746
-0.042874
-0.46848536106175737
01-Sep-23
9.15162
-0.03646
-0.3968184865608484
31-Aug-23
9.18808
0.037588
0.41077572659481043
30-Aug-23
9.150492
-0.004301
-0.046980854728228154
29-Aug-23
9.154793
0.030882
0.33847327094707524
25-Aug-23
9.123911
-0.018742
-0.2049952021584982
24-Aug-23
9.142653
-0.001351
-0.01477470919741505
23-Aug-23
9.144004
0.077276
0.8523030579499021
22-Aug-23
9.066728
0.027399
0.30310878163633603
21-Aug-23
9.039329
-0.040245
-0.443247667787057
18-Aug-23
9.079574
0.028337
0.3130732296591063
17-Aug-23
9.051237
-0.026817
-0.2954047199983609
16-Aug-23
9.078054
0.005303
0.05844974694004057
15-Aug-23
9.072751
-0.023972
-0.2635234688359753
14-Aug-23
9.096723
-0.012046
-0.1322461904566907
11-Aug-23
9.108769
-0.046331
-0.5060676562790138
10-Aug-23
9.1551
-0.022835
-0.24880324386694827
09-Aug-23
9.177935
-0.011066
-0.12042658391265819
08-Aug-23
9.189001
0.0589
0.6451188217961663
07-Aug-23
9.130101
-0.011968
-0.13091128496186147
04-Aug-23
9.142069
0.020862
0.22871972974629345
03-Aug-23
9.121207
-0.030031
-0.3281632496062281
02-Aug-23
9.151238
0.002076
0.022690602702192836
01-Aug-23
9.149162
-0.038351
-0.4174252596975917
31-Jul-23
9.187513
0.009517
0.10369366035897161
28-Jul-23
9.177996
0.004183
0.04559717971142425
27-Jul-23
9.173813
-0.008293
-0.09031697085614128
26-Jul-23
9.182106
-0.013978
-0.15199948151843762
25-Jul-23
9.196084
-0.009437
-0.10251456707338998
24-Jul-23
9.205521
0.014244
0.15497302496704213
21-Jul-23
9.191277
0.014967
0.16310477741052776
20-Jul-23
9.17631
-0.038773
-0.42075584126588983
19-Jul-23
9.215083
-0.005177
-0.05614809126857594
18-Jul-23
9.22026
0.059281
0.6471033281486619
17-Jul-23
9.160979
0.007356
0.08036162293334563
14-Jul-23
9.153623
-0.005058
-0.05522629295637658
13-Jul-23
9.158681
0.05256
0.5771941752146715
12-Jul-23
9.106121
0.057243
0.6325977651593933
11-Jul-23
9.048878
-0.00117
-0.0129281082266083
10-Jul-23
9.050048
0.003528
0.0389984214924634
07-Jul-23
9.04652
-0.0043
-0.047509507425846496
06-Jul-23
9.05082
-0.079009
-0.865394083503645
05-Jul-23
9.129829
-0.020492
-0.2239484276016109
03-Jul-23
9.150321
-0.012374
-0.1350476033525071
30-Jun-23
9.162695
0.009005
0.09837562775230535
29-Jun-23
9.15369
-0.046386
-0.5041914871138021
28-Jun-23
9.200076
0.022249
0.24242121800726904
27-Jun-23
9.177827
-0.026165
-0.284278821624356
26-Jun-23
9.203992
0.021888
0.23837673805480747
23-Jun-23
9.182104
0.060699
0.6654566922530026
22-Jun-23
9.121405
-0.030851
-0.3370862877961456
21-Jun-23
9.152256
-0.011864
-0.12946142128213076
20-Jun-23
9.16412
0.0272
0.2976933145961659
16-Jun-23
9.13692
0.022659
0.24861039199996576
15-Jun-23
9.114261
-0.008119
-0.08900089669581841
14-Jun-23
9.12238
-0.008211
-0.0899284613668491
13-Jun-23
9.130591
-0.02826
-0.3085539878310063
12-Jun-23
9.158851
0.003105
0.03391312952543681
09-Jun-23
9.155746
0.022829
0.2499639490865843
08-Jun-23
9.132917
0.013884
0.15225298559617012
07-Jun-23
9.119033
-0.030614
-0.33459214328159326
06-Jun-23
9.149647
0.000419
0.0045796213625892805
05-Jun-23
9.149228
-0.028238
-0.3076884185678269
02-Jun-23
9.177466
-0.022741
-0.24717922107622145
01-Jun-23
9.200207
0.013283
0.14458593540122897
31-May-23
9.186924
0.037573
0.4106630076821842
30-May-23
9.149351
0.104974
1.1606548466522348
26-May-23
9.044377
-0.022473
-0.24785895873429029
25-May-23
9.06685
-0.028556
-0.3139606962020167
24-May-23
9.095406
0.00132
0.014514927613396223
23-May-23
9.094086
-0.009862
-0.1083266292821532
22-May-23
9.103948
-0.013269
-0.14553783243285753
19-May-23
9.117217
0.009764
0.10720889803109607
18-May-23
9.107453
-0.06294
-0.6863391787025921
17-May-23
9.170393
-0.003116
-0.03396737279049925
16-May-23
9.173509
-0.026403
-0.28699187557446204
15-May-23
9.199912
-0.021398
-0.2320494593501357
12-May-23
9.22131
-0.026672
-0.28840886584770603
11-May-23
9.247982
0.037534
0.4075154650457828
10-May-23
9.210448
0.032783
0.3572041472422452
09-May-23
9.177665
-0.03239
-0.3516808531545143
05-May-23
9.210055
-0.044211
-0.47773642988001425
04-May-23
9.254266
0.018187
0.19691256430353182
03-May-23
9.236079
0.005359
0.05805614296609582
02-May-23
9.23072
0.023984
0.26050491726926894
28-Apr-23
9.206736
0.066026
0.7223290094533138
27-Apr-23
9.14071
-0.039677
-0.4321931090704564
26-Apr-23
9.180387
-0.011641
-0.12664234704245897
25-Apr-23
9.192028
0.063009
0.690205596022968
24-Apr-23
9.129019
0.009076
0.09951816584818568
21-Apr-23
9.119943
-0.014894
-0.16304614959194128
20-Apr-23
9.134837
0.026365
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19-Apr-23
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30-Sep-21
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30-Apr-21
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31-Mar-21
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10.215304
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-0.012577583379345102
04-Jan-18
10.216589
-0.000868
-0.00849526452619277
03-Jan-18
10.217457
0.013947
0.13668825727617262
02-Jan-18
10.20351
-0.022956
-0.22447637336299753
28-Dec-17
10.226466
-0.025477
-0.24850898995439205
27-Dec-17
10.251943
0.020191
0.19733668290630968
21-Dec-17
10.231752
0.004341
0.04244475948018516
20-Dec-17
10.227411
-0.025283
-0.24659860130420355
19-Dec-17
10.252694
-0.040907
-0.3974022307645303
18-Dec-17
10.293601
-0.004747
-0.04609477170513174
15-Dec-17
10.298348
0.004876
0.0473698281784805
14-Dec-17
10.293472
0.000133
0.0012920977342726204
13-Dec-17
10.293339
0.006642
0.06456883098627285
12-Dec-17
10.286697
-0.011505
-0.11171853106008214
11-Dec-17
10.298202
0.004019
0.03904146642817599
08-Dec-17
10.294183
-0.007527
-0.07306553960458992
07-Dec-17
10.30171
-0.004894
-0.04748411795000565
06-Dec-17
10.306604
0.014379
0.13970740048920424
05-Dec-17
10.292225
0.010367
0.10082807990540231
04-Dec-17
10.281858
-0.015371
-0.14927316853883701
01-Dec-17
10.297229
0.035664
0.3475493260530923
30-Nov-17
10.261565
0.004448
0.043365011825447636
29-Nov-17
10.257117
-0.024072
-0.23413634356882262
28-Nov-17
10.281189
0.001474
0.014338918929172648
27-Nov-17
10.279715
0.012766
0.12434073647390281
24-Nov-17
10.266949
-0.009497
-0.09241521825736251
22-Nov-17
10.276446
0.006933
0.06751050414951518
21-Nov-17
10.269513
0.014978
0.14606220564852526
20-Nov-17
10.254535
0.003794
0.03701195845256455
17-Nov-17
10.250741
0.007112
0.06942851991223033
16-Nov-17
10.243629
-0.003656
-0.03567774293386004
15-Nov-17
10.247285
0.009412
0.09193315838162869
14-Nov-17
10.237873
0.012359
0.12086433992462384
13-Nov-17
10.225514
-0.0302
-0.29446999009527763
09-Nov-17
10.255714
-0.030788
-0.29930485601422135
08-Nov-17
10.286502
-0.002445
-0.023763364705834327
07-Nov-17
10.288947
0.009516
0.09257321733080362
06-Nov-17
10.279431
0.014676
0.1429746740180355
03-Nov-17
10.264755
0.001551
0.015112239803476575
02-Nov-17
10.263204
0.008262
0.08056603343051574
01-Nov-17
10.254942
-0.002441
-0.02379749298627145
31-Oct-17
10.257383
0.005222
0.05093560274755732
30-Oct-17
10.252161
0.024742
0.24191831780823686
27-Oct-17
10.227419
0.024552
0.2406382441327521
26-Oct-17
10.202867
0.015725
0.15436125264573713
25-Oct-17
10.187142
-0.007225
-0.07087247300396386
24-Oct-17
10.194367
-0.020312
-0.19885108479669308
23-Oct-17
10.214679
0.012281
0.12037366117259883
20-Oct-17
10.202398
-0.029159
-0.28499083766038735
19-Oct-17
10.231557
0.00143
0.013978321090246484
18-Oct-17
10.230127
-0.015332
-0.149646784980546
17-Oct-17
10.245459
0.007672
0.07493807011222249
16-Oct-17
10.237787
0.00895
0.08749772823635767
13-Oct-17
10.228837
0.021009
0.20581263712515532
12-Oct-17
10.207828
0.008747
0.0857626290054957
11-Oct-17
10.199081
-0.007792
-0.07634071669158615
10-Oct-17
10.206873
0.015873
0.15575507801000882
06-Oct-17
10.191
-0.005748
-0.05637091355008479
05-Oct-17
10.196748
-0.000902
-0.008845175113874275
04-Oct-17
10.19765
0.00465
0.045619542823506325
03-Oct-17
10.193
-0.003703
-0.0363156600716918
02-Oct-17
10.196703
0.006763
0.06636937999634934
29-Sep-17
10.18994
0.006716
0.06595160825294621
28-Sep-17
10.183224
-0.005061
-0.04967469991269385
27-Sep-17
10.188285
-0.032842
-0.32131486087590927
26-Sep-17
10.221127
-0.006765
-0.0661426616550116
25-Sep-17
10.227892
0.027861
0.2731462286732266
22-Sep-17
10.200031
0.004327
0.04243944312231897
21-Sep-17
10.195704
-0.007108
-0.0696670682553006
20-Sep-17
10.202812
0.000812
0.007959223681631053
19-Sep-17
10.202
0.005934
0.058198917111756635
18-Sep-17
10.196066
-0.008296
-0.08129856624059398
15-Sep-17
10.204362
-0.008957
-0.08769920923844639
14-Sep-17
10.213319
-0.006824
-0.06677010292321742
13-Sep-17
10.220143
-0.003822
-0.037382757081034605
12-Sep-17
10.223965
-0.034631
-0.3375803082605066
11-Sep-17
10.258596
-0.013474
-0.13117122449516017
08-Sep-17
10.27207
-0.008015
-0.07796628140720627
07-Sep-17
10.280085
0.019897
0.19392432185453132
06-Sep-17
10.260188
-0.010144
-0.09876993265651003
05-Sep-17
10.27
0.031
0.30276394179119054
01-Sep-17
10.239
-0.018164
-0.17708598595089248
31-Aug-17
10.257164
0.001815
0.01769808126471366
30-Aug-17
10.255349
-0.008944
-0.08713702931122484
29-Aug-17
10.264293
0.024395
0.2382347949169025
25-Aug-17
10.239898
0.000528
0.005156567249742904
24-Aug-17
10.23937
-0.008523
-0.08316831567230454
23-Aug-17
10.247893
0.016012
0.15649126490036389
22-Aug-17
10.231881
-0.008436
-0.08238026225164709
21-Aug-17
10.240317
0.0042
0.0410311839929145
18-Aug-17
10.236117
0.012693
0.12415605574022949
17-Aug-17
10.223424
0.007804
0.07639281805705381
16-Aug-17
10.21562
-0.000764
-0.007478184061992971
15-Aug-17
10.216384
-0.017941
-0.17530223048417948
14-Aug-17
10.234325
-0.014368
-0.14019348613525648
11-Aug-17
10.248693
0.01502
0.14677037267069212
10-Aug-17
10.233673
0.007481
0.07315528595590617
09-Aug-17
10.226192
0.025805
0.25298059769693054
08-Aug-17
10.200387
-0.011727
-0.1148342057286082
07-Aug-17
10.212114
0.00721
0.07065230598935571
04-Aug-17
10.204904
-0.012919
-0.12643593454300392
03-Aug-17
10.217823
0.016998
0.16663358110741042
02-Aug-17
10.200825
0.000075
0.0007352400558782443
01-Aug-17
10.20075
0.034791
0.34223037885555113
31-Jul-17
10.165959
0.002771
0.027265066827456108
28-Jul-17
10.163188
-0.002427
-0.023874600798869522
27-Jul-17
10.165615
0.005816
0.0572452269971089
26-Jul-17
10.159799
0.013196
0.13005337845582407
25-Jul-17
10.146603
-0.038254
-0.3755968296854831
24-Jul-17
10.184857
-0.001624
-0.015942698955605964
21-Jul-17
10.186481
0.020392
0.20058844655009414
20-Jul-17
10.166089
-0.00025
-0.0024590956488859954
19-Jul-17
10.166339
0.013423
0.13220832320488024
18-Jul-17
10.152916
0.017392
0.17159448292954563
17-Jul-17
10.135524
0.011148
0.11011048977240671
14-Jul-17
10.124376
0.006437
0.06361967590435166
13-Jul-17
10.117939
-0.010004
-0.09877622731486542
12-Jul-17
10.127943
0.027851
0.2757499634656793
11-Jul-17
10.100092
-0.006665
-0.06594598049601866
10-Jul-17
10.106757
0.019757
0.19586596609497373
07-Jul-17
10.087
-0.004303
-0.04264067781930639
06-Jul-17
10.091303
-0.041545
-0.41000318962645055
05-Jul-17
10.132848
0.013848
0.13685146753631783
03-Jul-17
10.119
-0.012033
-0.11877367293147698
30-Jun-17
10.131033
-0.012587
-0.12408785029407647
29-Jun-17
10.14362
-0.04542
-0.44577310521894115
28-Jun-17
10.18904
-0.006719
-0.06589994918475417
27-Jun-17
10.195759
-0.04809
-0.46945244897694216
26-Jun-17
10.243849
0.003611
0.03526285228917531
23-Jun-17
10.240238
-0.003558
-0.03473321803753218
22-Jun-17
10.243796
0.003727
0.03639623912690432
21-Jun-17
10.240069
0.001869
0.018255162040202378
20-Jun-17
10.2382
0.017737
0.1735439969793932
19-Jun-17
10.220463
-0.004389
-0.04292482668697796
16-Jun-17
10.224852
0.005875
0.0574910776293948
15-Jun-17
10.218977
-0.026477
-0.2584268105639828
14-Jun-17
10.245454
0.02871
0.281009292197201
13-Jun-17
10.216744
-0.002256
-0.022076524121734026
12-Jun-17
10.219
0.010954
0.10730751017383738
09-Jun-17
10.208046
-0.003157
-0.03091702319501434
08-Jun-17
10.211203
0.001985
0.019443212986538245
07-Jun-17
10.209218
-0.005782
-0.05660303475281449
06-Jun-17
10.215
0.014575
0.14288620327094215
02-Jun-17
10.200425
0.016667
0.16366256935799142
01-Jun-17
10.183758
-0.008341
-0.08183790208474231
31-May-17
10.192099
0.005539
0.054375569377689816
30-May-17
10.18656
0.018026
0.17727235804099195
26-May-17
10.168534
0.015408
0.15175621774023093
25-May-17
10.153126
0.018136
0.17894442915089212
24-May-17
10.13499
0.001684
0.016618465878756646
23-May-17
10.133306
-0.004756
-0.046912319139496284
22-May-17
10.138062
-0.010957
-0.10796117339025575
19-May-17
10.149019
-0.005283
-0.05202720974814418
18-May-17
10.154302
0.002097
0.02065561126868498
17-May-17
10.152205
0.032501
0.3211655202563237
16-May-17
10.119704
0.002171
0.021457800038803924
15-May-17
10.117533
-0.012769
-0.12604757488967258
12-May-17
10.130302
0.026929
0.2665347503254606
11-May-17
10.103373
-0.009021
-0.08920736276691751
10-May-17
10.112394
0.01214
0.12019499707631115
09-May-17
10.100254
-0.012227
-0.12090999231543674
08-May-17
10.112481
-0.000519
-0.0051320083061406115
05-May-17
10.113
-0.007955
-0.07859930214095409
04-May-17
10.120955
-0.020133
-0.1985289941276518
03-May-17
10.141088
0.000058
0.0005719340145922061
02-May-17
10.14103
0.00523
0.051599281753783616
28-Apr-17
10.136
-0.003
-0.02958871683597988
27-Apr-17
10.139
0.021795
0.21542510999826534
26-Apr-17
10.117205
0.009425
0.09324500533252604
25-Apr-17
10.10778
-0.022292
-0.22005766592774464
24-Apr-17
10.130072
-0.002892
-0.028540513910835962
21-Apr-17
10.132964
-0.003542
-0.0349430069887987
20-Apr-17
10.136506
-0.009533
-0.09395784896943526
19-Apr-17
10.146039
-0.006834
-0.06731099660165157
18-Apr-17
10.152873
0.013873
0.13682808955518297
13-Apr-17
10.139
0.019168
0.1894102589845365
12-Apr-17
10.119832
0.004944
0.04887844531743703
11-Apr-17
10.114888
0.014604
0.14458999370710765
10-Apr-17
10.100284
-0.001811
-0.017926974553298104
07-Apr-17
10.102095
0.003389
0.03355875495335739
06-Apr-17
10.098706
0.006297
0.062393428565964776
05-Apr-17
10.092409
-0.002161
-0.021407548810895363
04-Apr-17
10.09457
0.013804
0.13693403854429317
03-Apr-17
10.080766
0.019766
0.19646158433555314
31-Mar-17
10.061
-0.000703
-0.006986888800037131
30-Mar-17
10.061703
-0.007562
-0.07509982108922549
29-Mar-17
10.069265
0.014052
0.13974840711976963
28-Mar-17
10.055213
0.002137
0.021257175415763295
27-Mar-17
10.053076
0.009029
0.08989404370568956
24-Mar-17
10.044047
0.011316
0.11279082435281082
23-Mar-17
10.032731
-0.0046
-0.04582891607340637
22-Mar-17
10.037331
0.025239
0.25208517860203444
21-Mar-17
10.012092
0.004096
0.04092727455126881
20-Mar-17
10.007996
0.003654
0.036524141217883194
17-Mar-17
10.004342
0.004342
0.04342
16-Mar-17
10
--
--
iShares Green Bond Index Fund (IE)
Fund Inception
16-Mar-2017
Month End Date
Monthly Total (NAV) Return
31-Mar-17
--
30-Apr-17
0.745453
31-May-17
0.552486
30-Jun-17
-0.598509
31-Jul-17
0.345474
31-Aug-17
0.895141
30-Sep-17
-0.653212
31-Oct-17
0.657507
30-Nov-17
0.048747
31-Dec-17
-0.350809
31-Jan-18
-1.036573
28-Feb-18
-0.177866
31-Mar-18
0.477737
30-Apr-18
-0.44591
31-May-18
0.296883
30-Jun-18
0.157869
31-Jul-18
-0.137917
31-Aug-18
0.295946
30-Sep-18
-0.688502
31-Oct-18
-0.237694
30-Nov-18
0.089348
31-Dec-18
0.791269
31-Jan-19
1.084695
28-Feb-19
0.204439
31-Mar-19
1.894491
30-Apr-19
0.143021
31-May-19
0.933067
30-Jun-19
1.836591
31-Jul-19
1.284271
31-Aug-19
2.030511
30-Sep-19
-0.919869
31-Oct-19
-0.743459
30-Nov-19
-0.332259
31-Dec-19
-0.801153
31-Jan-20
2.182677
29-Feb-20
0.914873
31-Mar-20
-4.22553
30-Apr-20
2.423696
31-May-20
0.188186
30-Jun-20
1.207979
31-Jul-20
1.31043
31-Aug-20
-0.638019
30-Sep-20
0.805955
31-Oct-20
0.506879
30-Nov-20
0.544261
31-Dec-20
0.14476
31-Jan-21
-0.539202
28-Feb-21
-1.887108
31-Mar-21
-0.344744
30-Apr-21
-0.231099
31-May-21
-0.00838
30-Jun-21
0.518401
31-Jul-21
1.703965
31-Aug-21
-0.455039
30-Sep-21
-1.284083
31-Oct-21
-0.586876
30-Nov-21
1.173915
31-Dec-21
-1.08493
31-Jan-22
-1.818767
28-Feb-22
-2.431581
31-Mar-22
-2.664926
30-Apr-22
-3.866297
31-May-22
-1.375171
30-Jun-22
-2.983598
31-Jul-22
4.474019
31-Aug-22
-4.939492
30-Sep-22
-4.493012
31-Oct-22
-0.284039
30-Nov-22
3.196655
31-Dec-22
-3.128505
31-Jan-23
2.650291
28-Feb-23
-2.279255
31-Mar-23
1.880783
30-Apr-23
0.275578
31-May-23
-0.21519
30-Jun-23
-0.263734
31-Jul-23
0.270859
31-Aug-23
0.006171
30-Sep-23
-2.024776
31-Oct-23
-0.132781
30-Nov-23
3.218044
31-Dec-23
3.68259
31-Jan-24
-0.467087
29-Feb-24
-1.036332