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
USD 134,510,367
Net Assets of Fund
EUR 1,257,155,501
Inception Date
20-Dec-17
Fund Launch Date
16-Mar-17
Share Class Currency
USD
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
0.20%
ISIN
IE00BD8QG463
Annual Management Fee
0.15%
Performance Fee
0.00%
Minimum Initial Investment
USD 100,000.00
Minimum Subsequent Investment
USD 5,000.00
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
Global Bond - USD Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BIGDUHA
SEDOL
BD8QG46
29-Feb-2024
iShares Green Bond Index Fund (IE)
Inception Date
20-Dec-17
Fund Holdings as of
-
Total Net Assets
USD 134,510,366.85
Number of Securities
1,277.00
Shares Outstanding
12,778,911.05
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
10.525965
0.034404
0.32792069740622964
26-Mar-24
10.491561
0.011413
0.1089011338389496
25-Mar-24
10.480148
-0.027974
-0.2662131254281212
22-Mar-24
10.508122
0.041084
0.3925083676967639
21-Mar-24
10.467038
0.020904
0.200112309491722
20-Mar-24
10.446134
0.003867
0.0370321885084915
19-Mar-24
10.442267
0.013434
0.1288159470959023
18-Mar-24
10.428833
-0.00156
-0.014956291675682786
15-Mar-24
10.430393
-0.009445
-0.09047075251550839
14-Mar-24
10.439838
-0.03939
-0.37588646797264075
13-Mar-24
10.479228
-0.014991
-0.14285007774280298
12-Mar-24
10.494219
-0.006168
-0.05874069212877583
11-Mar-24
10.500387
-0.012777
-0.12153334619340096
08-Mar-24
10.513164
0.026426
0.2519944714934234
07-Mar-24
10.486738
0.023949
0.22889690311063332
06-Mar-24
10.462789
0.001387
0.013258261177612713
05-Mar-24
10.461402
0.056533
0.5433321649700732
04-Mar-24
10.404869
0.000589
0.005661131765004402
01-Mar-24
10.40428
0.010564
0.10163833608692022
29-Feb-24
10.393716
0.029523
0.2848557528791677
28-Feb-24
10.364193
0.0024
0.023162014527794563
27-Feb-24
10.361793
-0.014275
-0.13757619938496934
26-Feb-24
10.376068
-0.029493
-0.28343498250598886
23-Feb-24
10.405561
0.036112
0.348253798249068
22-Feb-24
10.369449
0.011596
0.11195370314678148
21-Feb-24
10.357853
-0.030503
-0.2936268260348413
20-Feb-24
10.388356
0.024788
0.2391840339157325
16-Feb-24
10.363568
-0.027383
-0.26352737107508256
15-Feb-24
10.390951
0.014521
0.1399421573701167
14-Feb-24
10.37643
0.031595
0.30541811445035133
13-Feb-24
10.344835
-0.024088
-0.2323095658054361
12-Feb-24
10.368923
0.013795
0.13321901960072344
09-Feb-24
10.355128
-0.013596
-0.1311251027609569
08-Feb-24
10.368724
-0.033352
-0.32062830534981673
07-Feb-24
10.402076
-0.003007
-0.028899336987508892
06-Feb-24
10.405083
0.024586
0.23684800448379303
05-Feb-24
10.380497
-0.058946
-0.5646469835603298
02-Feb-24
10.439443
-0.074733
-0.7107832320859
01-Feb-24
10.514176
0.025272
0.2409403308486759
31-Jan-24
10.488904
0.068859
0.6608320789401582
30-Jan-24
10.420045
-0.01687
-0.1616378019750089
29-Jan-24
10.436915
0.043377
0.4173458547031819
26-Jan-24
10.393538
-0.007794
-0.07493271054130375
25-Jan-24
10.401332
0.040363
0.3895678097289935
24-Jan-24
10.360969
-0.001597
-0.015411240806572427
23-Jan-24
10.362566
-0.030593
-0.29435708623335793
22-Jan-24
10.393159
0.028539
0.2753501816757392
19-Jan-24
10.36462
0.007574
0.07312895974392698
18-Jan-24
10.357046
-0.007394
-0.07134008204977789
17-Jan-24
10.36444
-0.044451
-0.42704837623912095
16-Jan-24
10.408891
-0.037939
-0.36316279675269914
12-Jan-24
10.44683
0.035541
0.3413698342251377
11-Jan-24
10.411289
0.011149
0.10720047999353854
10-Jan-24
10.40014
-0.009661
-0.09280676931288119
09-Jan-24
10.409801
-0.021357
-0.20474236896804746
08-Jan-24
10.431158
0.002296
0.022015824928932802
05-Jan-24
10.428862
-0.01757
-0.16819139779017372
04-Jan-24
10.446432
-0.048132
-0.45863744315628546
03-Jan-24
10.494564
-0.00117
-0.011147386166608262
02-Jan-24
10.495734
-0.073961
-0.6997458299411667
28-Dec-23
10.569695
-0.017968
-0.16970695043844897
27-Dec-23
10.587663
0.048137
0.45672831966067545
21-Dec-23
10.539526
0.007445
0.07068878410638885
20-Dec-23
10.532081
0.035545
0.3386355269967159
19-Dec-23
10.496536
0.038957
0.37252408038227586
18-Dec-23
10.457579
-0.024503
-0.2337608120218865
15-Dec-23
10.482082
0.05355
0.5134950921184305
14-Dec-23
10.428532
0.065902
0.6359582461209172
13-Dec-23
10.36263
0.059602
0.5784901293095583
12-Dec-23
10.303028
0.029671
0.28881503874536824
11-Dec-23
10.273357
-0.006285
-0.06114026149937907
08-Dec-23
10.279642
-0.042259
-0.40941101837733185
07-Dec-23
10.321901
0.006033
0.0584827180805338
06-Dec-23
10.315868
0.031032
0.3017257640277395
05-Dec-23
10.284836
0.07244
0.7093340289585324
04-Dec-23
10.212396
0.013238
0.12979502817781624
01-Dec-23
10.199158
0.06024
0.5941462392732637
30-Nov-23
10.138918
-0.022463
-0.22106247172505392
29-Nov-23
10.161381
0.05527
0.5468968231201894
28-Nov-23
10.106111
0.032123
0.3188707391749921
27-Nov-23
10.073988
0.055478
0.553754999495933
24-Nov-23
10.01851
-0.042555
-0.42296715109185756
22-Nov-23
10.061065
-0.001699
-0.016884029079883022
21-Nov-23
10.062764
0.027655
0.27558245754978844
20-Nov-23
10.035109
-0.003859
-0.03844020620446245
17-Nov-23
10.038968
-0.002669
-0.02657933163686359
16-Nov-23
10.041637
0.040621
0.4061687332567011
15-Nov-23
10.001016
-0.013296
-0.13276997960518905
14-Nov-23
10.014312
0.090285
0.9097617328126979
13-Nov-23
9.924027
-0.019773
-0.19884752307970796
09-Nov-23
9.9438
-0.019408
-0.19479669600393767
08-Nov-23
9.963208
0.029203
0.2939700553804835
07-Nov-23
9.934005
0.039306
0.3972430086049106
06-Nov-23
9.894699
-0.04033
-0.40593741598539873
03-Nov-23
9.935029
0.049721
0.5029787640405337
02-Nov-23
9.885308
0.047649
0.48435303561548537
01-Nov-23
9.837659
0.033706
0.3438000977768865
31-Oct-23
9.803953
0.010724
0.10950422991232003
30-Oct-23
9.793229
0.007225
0.07382993099124015
27-Oct-23
9.786004
0.013583
0.13899319319132894
26-Oct-23
9.772421
0.023574
0.24181321134694184
25-Oct-23
9.748847
-0.028732
-0.2938559739583797
24-Oct-23
9.777579
0.025853
0.26511204272966654
23-Oct-23
9.751726
0.015874
0.1630468499315725
20-Oct-23
9.735852
0.023931
0.24640851176610684
19-Oct-23
9.711921
-0.008727
-0.08977796541958931
18-Oct-23
9.720648
-0.032834
-0.33663875116599384
17-Oct-23
9.753482
-0.049314
-0.5030605553762416
16-Oct-23
9.802796
-0.027093
-0.27561857514362575
13-Oct-23
9.829889
0.016313
0.16622890575260232
12-Oct-23
9.813576
-0.038236
-0.38811134439025025
11-Oct-23
9.851812
0.043393
0.44240565171614304
10-Oct-23
9.808419
0.072437
0.7440132900820893
06-Oct-23
9.735982
-0.016298
-0.1671198940145279
05-Oct-23
9.75228
0.028435
0.2924254757248804
04-Oct-23
9.723845
0.005278
0.0543084181032039
03-Oct-23
9.718567
-0.038413
-0.39369764004845764
02-Oct-23
9.75698
-0.048413
-0.4937384967639747
29-Sep-23
9.805393
0.07091
0.7284413563617091
28-Sep-23
9.734483
-0.062807
-0.6410650292070562
27-Sep-23
9.79729
-0.018913
-0.19267123958214802
26-Sep-23
9.816203
-0.011277
-0.11474966115423282
25-Sep-23
9.82748
-0.03308
-0.3354779038918682
22-Sep-23
9.86056
0.003191
0.03237172109515227
21-Sep-23
9.857369
-0.023235
-0.2351576887404859
20-Sep-23
9.880604
0.017909
0.18158322851918263
19-Sep-23
9.862695
-0.006538
-0.06624628276584411
18-Sep-23
9.869233
-0.022793
-0.23041791438882187
15-Sep-23
9.892026
-0.042168
-0.4244732889251005
14-Sep-23
9.934194
0.039432
0.39851388037428287
13-Sep-23
9.894762
-0.002902
-0.02932004966020265
12-Sep-23
9.897664
0.002443
0.02468868557862427
11-Sep-23
9.895221
-0.023238
-0.23429042757549334
08-Sep-23
9.918459
0.015734
0.15888555927787554
07-Sep-23
9.902725
0.022066
0.22332518509139926
06-Sep-23
9.880659
-0.023526
-0.23753595071174458
05-Sep-23
9.904185
-0.045764
-0.45994205598440757
01-Sep-23
9.949949
-0.039513
-0.39554682724655243
31-Aug-23
9.989462
0.041067
0.4128002557196412
30-Aug-23
9.948395
-0.003559
-0.035761821246360265
29-Aug-23
9.951954
0.033876
0.3415581123681423
25-Aug-23
9.918078
-0.01932
-0.194417089865979
24-Aug-23
9.937398
-0.000521
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23-Aug-23
9.937919
0.083096
0.8432013441540249
22-Aug-23
9.854823
0.030023
0.30558382867844636
21-Aug-23
9.8248
-0.043024
-0.43600291209085207
18-Aug-23
9.867824
0.030812
0.3132251948050892
17-Aug-23
9.837012
-0.027363
-0.2773921307736172
16-Aug-23
9.864375
0.006527
0.06621120552883347
15-Aug-23
9.857848
-0.025307
-0.2560619559239939
14-Aug-23
9.883155
-0.012698
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11-Aug-23
9.895853
-0.049567
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10-Aug-23
9.94542
-0.023251
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09-Aug-23
9.968671
-0.010867
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08-Aug-23
9.979538
0.06447
0.6502224694777686
07-Aug-23
9.915068
-0.013433
-0.1352973626129463
04-Aug-23
9.928501
0.022687
0.22902711478329796
03-Aug-23
9.905814
-0.03045
-0.30645321018040583
02-Aug-23
9.936264
0.003195
0.03216528547219394
01-Aug-23
9.933069
-0.042395
-0.42499276224143556
31-Jul-23
9.975464
0.010665
0.10702674484452722
28-Jul-23
9.964799
0.004826
0.04845394661210427
27-Jul-23
9.959973
-0.007175
-0.07198649001700386
26-Jul-23
9.967148
-0.014891
-0.14917793849533145
25-Jul-23
9.982039
-0.009825
-0.09833000128904877
24-Jul-23
9.991864
0.01609
0.16129074295388007
21-Jul-23
9.975774
0.017088
0.1715889023913396
20-Jul-23
9.958686
-0.041648
-0.4164660900325929
19-Jul-23
10.000334
-0.005425
-0.054218775407242965
18-Jul-23
10.005759
0.06686
0.6727103273712712
17-Jul-23
9.938899
0.008292
0.08349942757779057
14-Jul-23
9.930607
-0.004775
-0.04806055771182225
13-Jul-23
9.935382
0.060384
0.611483668148591
12-Jul-23
9.874998
0.063875
0.6510467761947333
11-Jul-23
9.811123
-0.000514
-0.005238677297172735
10-Jul-23
9.811637
0.003653
0.0372451667947256
07-Jul-23
9.807984
-0.004828
-0.04920098336745879
06-Jul-23
9.812812
-0.083846
-0.8472152922734119
05-Jul-23
9.896658
-0.020673
-0.20845326227389205
03-Jul-23
9.917331
-0.014261
-0.14359228611082694
30-Jun-23
9.931592
0.010317
0.10398865065225991
29-Jun-23
9.921275
-0.049779
-0.49923508587958704
28-Jun-23
9.971054
0.025125
0.25261591953853685
27-Jun-23
9.945929
-0.028266
-0.2833912912270113
26-Jun-23
9.974195
0.025235
0.25364460204885736
23-Jun-23
9.94896
0.067238
0.6804279658950131
22-Jun-23
9.881722
-0.033067
-0.33351188815011595
21-Jun-23
9.914789
-0.012316
-0.12406436720473894
20-Jun-23
9.927105
0.030689
0.31010216223731907
16-Jun-23
9.896416
0.025675
0.2601121840802023
15-Jun-23
9.870741
-0.006757
-0.06840801182647671
14-Jun-23
9.877498
-0.008016
-0.08108834806161824
13-Jun-23
9.885514
-0.030684
-0.30943311135981755
12-Jun-23
9.916198
0.003779
0.03812389286611068
09-Jun-23
9.912419
0.025598
0.25891032112344303
08-Jun-23
9.886821
0.017217
0.17444468896624424
07-Jun-23
9.869604
-0.032087
-0.3240557597687102
06-Jun-23
9.901691
0.000102
0.0010301376880013904
05-Jun-23
9.901589
-0.030245
-0.3045258307780819
02-Jun-23
9.931834
-0.024141
-0.24247750722556052
01-Jun-23
9.955975
0.015768
0.1586284873141978
31-May-23
9.940207
0.041034
0.414519475515783
30-May-23
9.899173
0.111045
1.1344865943722844
26-May-23
9.788128
-0.022943
-0.2338480681670737
25-May-23
9.811071
-0.028422
-0.28885634656175885
24-May-23
9.839493
0.001931
0.019628847065970206
23-May-23
9.837562
-0.009789
-0.09940744470264135
22-May-23
9.847351
-0.013663
-0.1385557306784069
19-May-23
9.861014
0.011286
0.11458184429052254
18-May-23
9.849728
-0.064799
-0.653576312818554
17-May-23
9.914527
-0.002314
-0.02333404357294828
16-May-23
9.916841
-0.027332
-0.27485442982538616
15-May-23
9.944173
-0.022943
-0.23018694675571147
12-May-23
9.967116
-0.028117
-0.2813040976633561
11-May-23
9.995233
0.041586
0.41779661263856355
10-May-23
9.953647
0.036143
0.36443645497899474
09-May-23
9.917504
-0.033516
-0.3368096938806273
05-May-23
9.95102
-0.047001
-0.47010303339030796
04-May-23
9.998021
0.021119
0.21167893600638754
03-May-23
9.976902
0.007193
0.07214854515813851
02-May-23
9.969709
0.024675
0.24811378221532476
28-Apr-23
9.945034
0.072095
0.7302283544950495
27-Apr-23
9.872939
-0.041356
-0.41713505599742595
26-Apr-23
9.914295
-0.011883
-0.11971375085153621
25-Apr-23
9.926178
0.069489
0.7049933299102772
24-Apr-23
9.856689
0.010201
0.10360039031175379
21-Apr-23
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30-Apr-21
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31-Mar-21
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30-Jun-20
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30-Mar-20
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28-Feb-20
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29-Mar-19
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-0.006231
-0.06238094584971488
09-Jan-18
9.988627
-0.02307
-0.23043046548452276
08-Jan-18
10.011697
0.005425
0.054215995727479725
05-Jan-18
10.006272
-0.000669
-0.006685359691837895
04-Jan-18
10.006941
0.00067
0.006695801063153296
03-Jan-18
10.006271
0.014705
0.14717412665842372
02-Jan-18
9.991566
-0.021152
-0.2112513305577966
28-Dec-17
10.012718
-0.009217
-0.09196826760500841
27-Dec-17
10.021935
0.021763
0.21762625682838255
21-Dec-17
10.000172
0.000172
0.00172
20-Dec-17
10
0
0
19-Dec-17
10
0
0
18-Dec-17
10
--
--
iShares Green Bond Index Fund (IE)
Fund Inception
20-Dec-2017
Month End Date
Monthly Total (NAV) Return
31-Dec-17
--
31-Jan-18
-0.918806
28-Feb-18
-0.030239
31-Mar-18
0.717897
30-Apr-18
-0.262293
31-May-18
0.501857
30-Jun-18
0.36952
31-Jul-18
0.059701
31-Aug-18
0.50716
30-Sep-18
-0.494707
31-Oct-18
-0.019887
30-Nov-18
0.31825
31-Dec-18
1.085149
31-Jan-19
1.339102
28-Feb-19
0.406465
31-Mar-19
2.120482
30-Apr-19
0.386975
31-May-19
1.20346
30-Jun-19
2.081104
31-Jul-19
1.494702
31-Aug-19
2.263687
30-Sep-19
-0.706972
31-Oct-19
-0.525262
30-Nov-19
-0.162589
31-Dec-19
-0.577791
31-Jan-20
2.344254
29-Feb-20
1.045545
31-Mar-20
-4.011231
30-Apr-20
2.532138
31-May-20
0.241259
30-Jun-20
1.270172
31-Jul-20
1.421761
31-Aug-20
-0.570902
30-Sep-20
0.803923
31-Oct-20
0.554435
30-Nov-20
0.599927
31-Dec-20
0.261431
31-Jan-21
-0.479184
28-Feb-21
-1.82931
31-Mar-21
-0.260365
30-Apr-21
-0.202697
31-May-21
0.039144
30-Jun-21
0.550517
31-Jul-21
1.744971
31-Aug-21
-0.410137
30-Sep-21
-1.224832
31-Oct-21
-0.549645
30-Nov-21
1.213926
31-Dec-21
-0.973783
31-Jan-22
-1.774749
28-Feb-22
-2.44406
31-Mar-22
-2.446593
30-Apr-22
-3.750245
31-May-22
-1.278659
30-Jun-22
-2.788462
31-Jul-22
4.560758
31-Aug-22
-4.692732
30-Sep-22
-4.167616
31-Oct-22
-0.025435
30-Nov-22
3.550278
31-Dec-22
-2.926799
31-Jan-23
2.840583
28-Feb-23
-2.045769
31-Mar-23
2.052982
30-Apr-23
0.427449
31-May-23
-0.048537
30-Jun-23
-0.086668
31-Jul-23
0.441742
31-Aug-23
0.140324
30-Sep-23
-1.842632
31-Oct-23
-0.014686
30-Nov-23
3.416632
31-Dec-23
3.79796
31-Jan-24
-0.333391
29-Feb-24
-0.907511