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
NZD 55,839,843
Net Assets of Fund
EUR 1,257,155,501
Inception Date
09-Jun-22
Fund Launch Date
16-Mar-17
Share Class Currency
NZD
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
IE0006QDMN34
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
NZD 500,000.00
Minimum Subsequent Investment
NZD 5,000.00
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BNGBH
SEDOL
BM9F3Y4
29-Feb-2024
iShares Green Bond Index Fund (IE)
Inception Date
09-Jun-22
Fund Holdings as of
-
Total Net Assets
NZD 55,839,842.68
Number of Securities
1,277.00
Shares Outstanding
5,411,164.67
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
10.319376
0.034316
0.3336490015614882
26-Mar-24
10.28506
0.011363
0.11060283362454626
25-Mar-24
10.273697
-0.027757
-0.2694474003378552
22-Mar-24
10.301454
0.040848
0.39810514115832923
21-Mar-24
10.260606
0.020682
0.2019741552769337
20-Mar-24
10.239924
0.0038
0.037123426797096244
19-Mar-24
10.236124
0.013074
0.12788746998205036
18-Mar-24
10.22305
-0.001534
-0.015003055381030661
15-Mar-24
10.224584
-0.009543
-0.0932468397157862
14-Mar-24
10.234127
-0.038315
-0.37298823395644387
13-Mar-24
10.272442
-0.014525
-0.14119808102815923
12-Mar-24
10.286967
-0.005846
-0.05679691256413577
11-Mar-24
10.292813
-0.011936
-0.11583008960237653
08-Mar-24
10.304749
0.025251
0.2456442911900951
07-Mar-24
10.279498
0.022953
0.22378880997450895
06-Mar-24
10.256545
0.000959
0.009351001493235004
05-Mar-24
10.255586
0.055323
0.5423683683450122
04-Mar-24
10.200263
0.000853
0.008363228853433678
01-Mar-24
10.19941
0.010323
0.10131427869837602
29-Feb-24
10.189087
0.028916
0.28460150916751303
28-Feb-24
10.160171
0.002151
0.021175386541865442
27-Feb-24
10.15802
-0.014001
-0.13764226401026894
26-Feb-24
10.172021
-0.028667
-0.28103006385451645
23-Feb-24
10.200688
0.035249
0.3467533472976425
22-Feb-24
10.165439
0.01151
0.11335513573120316
21-Feb-24
10.153929
-0.029709
-0.29173267942163694
20-Feb-24
10.183638
0.024565
0.24180355825772687
16-Feb-24
10.159073
-0.026922
-0.26430407633225816
15-Feb-24
10.185995
0.014208
0.1396804710912645
14-Feb-24
10.171787
0.031436
0.3100089927853582
13-Feb-24
10.140351
-0.023924
-0.23537340341539362
12-Feb-24
10.164275
0.01374
0.13536232326670466
09-Feb-24
10.150535
-0.013438
-0.1322120788789974
08-Feb-24
10.163973
-0.032987
-0.32349837598656855
07-Feb-24
10.19696
-0.003124
-0.030627198756402397
06-Feb-24
10.200084
0.024849
0.24421057597195545
05-Feb-24
10.175235
-0.058968
-0.5761855612987157
02-Feb-24
10.234203
-0.073763
-0.7155921934550424
01-Feb-24
10.307966
0.025393
0.24695180865723004
31-Jan-24
10.282573
0.067107
0.6569157001746175
30-Jan-24
10.215466
-0.017224
-0.1683232854703895
29-Jan-24
10.23269
0.0444
0.43579442673893265
26-Jan-24
10.18829
-0.007919
-0.07766612081019524
25-Jan-24
10.196209
0.041059
0.4043170214127807
24-Jan-24
10.15515
-0.00117
-0.011519920601162626
23-Jan-24
10.15632
-0.031486
-0.30905574762613264
22-Jan-24
10.187806
0.029244
0.287875390237319
19-Jan-24
10.158562
0.007734
0.07619082896488838
18-Jan-24
10.150828
-0.007627
-0.07508031487071606
17-Jan-24
10.158455
-0.045559
-0.4464811592771237
16-Jan-24
10.204014
-0.037977
-0.37079704522294543
12-Jan-24
10.241991
0.035503
0.3478473692419959
11-Jan-24
10.206488
0.010802
0.10594677003587596
10-Jan-24
10.195686
-0.009836
-0.09637919549828025
09-Jan-24
10.205522
-0.021621
-0.21140801492655378
08-Jan-24
10.227143
0.002191
0.021427973451611314
05-Jan-24
10.224952
-0.017236
-0.16828435486636253
04-Jan-24
10.242188
-0.048066
-0.46710217259943243
03-Jan-24
10.290254
-0.001434
-0.013933574356315504
02-Jan-24
10.291688
-0.073216
-0.7063837735496634
28-Dec-23
10.364904
-0.017765
-0.1711024400373353
27-Dec-23
10.382669
0.046088
0.44587276972917833
21-Dec-23
10.336581
0.007443
0.07205828792296123
20-Dec-23
10.329138
0.034132
0.33153938909797626
19-Dec-23
10.295006
0.037239
0.3630322271894068
18-Dec-23
10.257767
-0.023749
-0.23098733688689488
15-Dec-23
10.281516
0.051548
0.5038920942861209
14-Dec-23
10.229968
0.063602
0.6256119443270093
13-Dec-23
10.166366
0.058899
0.5827276012872463
12-Dec-23
10.107467
0.029461
0.29232965330641797
11-Dec-23
10.078006
-0.005996
-0.05946051974206273
08-Dec-23
10.084002
-0.041751
-0.4123248908007138
07-Dec-23
10.125753
0.005838
0.057688231571114974
06-Dec-23
10.119915
0.030339
0.30069648120000286
05-Dec-23
10.089576
0.071533
0.7140416546425284
04-Dec-23
10.018043
0.013566
0.13559929219688346
01-Dec-23
10.004477
0.059554
0.5988382212712959
30-Nov-23
9.944923
-0.021291
-0.21363177631947297
29-Nov-23
9.966214
0.05117
0.5160844470281726
28-Nov-23
9.915044
0.02971
0.3005462435563634
27-Nov-23
9.885334
0.052164
0.5304901674637985
24-Nov-23
9.83317
-0.040152
-0.40667163493705566
22-Nov-23
9.873322
-0.001372
-0.013894101427345495
21-Nov-23
9.874694
0.026112
0.2651346153182255
20-Nov-23
9.848582
-0.003656
-0.03710831995735385
17-Nov-23
9.852238
-0.002293
-0.023268484314474223
16-Nov-23
9.854531
0.039066
0.39800457747034906
15-Nov-23
9.815465
-0.013395
-0.13628233589653327
14-Nov-23
9.82886
0.086558
0.888475844825997
13-Nov-23
9.742302
-0.018874
-0.19335784950501866
09-Nov-23
9.761176
-0.018759
-0.19181109076900818
08-Nov-23
9.779935
0.028296
0.2901666068647537
07-Nov-23
9.751639
0.03752
0.38624192271064417
06-Nov-23
9.714119
-0.038266
-0.3923758137112101
03-Nov-23
9.752385
0.046348
0.47751724004349044
02-Nov-23
9.706037
0.046306
0.4793715270125017
01-Nov-23
9.659731
0.032144
0.33387389799749406
31-Oct-23
9.627587
0.010395
0.10808768297440667
30-Oct-23
9.617192
0.007338
0.0763591205443912
27-Oct-23
9.609854
0.01374
0.14318295926872066
26-Oct-23
9.596114
0.023912
0.24980667980053076
25-Oct-23
9.572202
-0.028985
-0.30188975592288747
24-Oct-23
9.601187
0.026083
0.27240435195273077
23-Oct-23
9.575104
0.016163
0.16908776819524254
20-Oct-23
9.558941
0.024158
0.25336706666528225
19-Oct-23
9.534783
-0.009107
-0.09542230683714921
18-Oct-23
9.54389
-0.033542
-0.3502191401619975
17-Oct-23
9.577432
-0.049425
-0.5134074392088716
16-Oct-23
9.626857
-0.026891
-0.27855502339609445
13-Oct-23
9.653748
0.016054
0.16657511641270203
12-Oct-23
9.637694
-0.03678
-0.3801757077439042
11-Oct-23
9.674474
0.042405
0.44024809207658294
10-Oct-23
9.632069
0.071274
0.7454819395249035
06-Oct-23
9.560795
-0.016161
-0.16874881747394474
05-Oct-23
9.576956
0.028353
0.29693348859513796
04-Oct-23
9.548603
0.005231
0.05481291099204767
03-Oct-23
9.543372
-0.038426
-0.4010312052080413
02-Oct-23
9.581798
-0.047062
-0.4887598324204527
29-Sep-23
9.62886
0.069894
0.7311878711567757
28-Sep-23
9.558966
-0.061611
-0.6404085742466382
27-Sep-23
9.620577
-0.018701
-0.1940083064312493
26-Sep-23
9.639278
-0.01088
-0.11274426802131116
25-Sep-23
9.650158
-0.032567
-0.3363412675667232
22-Sep-23
9.682725
0.003658
0.037792898840353105
21-Sep-23
9.679067
-0.023133
-0.2384304590711385
20-Sep-23
9.7022
0.017812
0.1839248902460331
19-Sep-23
9.684388
-0.006248
-0.06447461239902108
18-Sep-23
9.690636
-0.022494
-0.23158343397030617
15-Sep-23
9.71313
-0.041636
-0.42682725551796935
14-Sep-23
9.754766
0.038894
0.4003140428362992
13-Sep-23
9.715872
-0.002858
-0.02940713447127351
12-Sep-23
9.71873
0.002367
0.024360967164359752
11-Sep-23
9.716363
-0.022848
-0.23459805932944672
08-Sep-23
9.739211
0.015631
0.16075354961855612
07-Sep-23
9.72358
0.022184
0.2286681215775544
06-Sep-23
9.701396
-0.023629
-0.24297109776067413
05-Sep-23
9.725025
-0.046685
-0.4777567078842905
01-Sep-23
9.77171
-0.039247
-0.4000323311986792
31-Aug-23
9.810957
0.042363
0.43366527465467397
30-Aug-23
9.768594
-0.004095
-0.04190248968323867
29-Aug-23
9.772689
0.034859
0.3579750313981657
25-Aug-23
9.73783
-0.019757
-0.20247833813831226
24-Aug-23
9.757587
-0.000043
-0.00044068078006647104
23-Aug-23
9.75763
0.085194
0.8807915606781994
22-Aug-23
9.672436
0.031399
0.32568073330700836
21-Aug-23
9.641037
-0.044444
-0.45887240912454424
18-Aug-23
9.685481
0.031731
0.32869092321636667
17-Aug-23
9.65375
-0.028333
-0.29263331041471136
16-Aug-23
9.682083
0.006446
0.0666209366887162
15-Aug-23
9.675637
-0.025848
-0.26643343776751705
14-Aug-23
9.701485
-0.013184
-0.13571229241058033
11-Aug-23
9.714669
-0.050548
-0.5176331462987458
10-Aug-23
9.765217
-0.023538
-0.24045958857893573
09-Aug-23
9.788755
-0.01094
-0.11163612745090536
08-Aug-23
9.799695
0.064984
0.6675493499498856
07-Aug-23
9.734711
-0.013674
-0.14026938821148324
04-Aug-23
9.748385
0.022952
0.23599977502287045
03-Aug-23
9.725433
-0.030686
-0.3145308088185476
02-Aug-23
9.756119
0.003056
0.03133374612672962
01-Aug-23
9.753063
-0.042176
-0.43057652804592106
31-Jul-23
9.795239
0.010836
0.11074768690537379
28-Jul-23
9.784403
0.004547
0.04649352710305755
27-Jul-23
9.779856
-0.007051
-0.07204523349409574
26-Jul-23
9.786907
-0.0144
-0.14691918128878118
25-Jul-23
9.801307
-0.00938
-0.0956100220096717
24-Jul-23
9.810687
0.016021
0.1635686198998516
21-Jul-23
9.794666
0.016384
0.16755499585714545
20-Jul-23
9.778282
-0.039854
-0.40592226467427217
19-Jul-23
9.818136
-0.004329
-0.044072440064688446
18-Jul-23
9.822465
0.063975
0.6555829846625861
17-Jul-23
9.75849
0.008002
0.08206768727883158
14-Jul-23
9.750488
-0.004383
-0.044931398887796674
13-Jul-23
9.754871
0.05613
0.5787349100259508
12-Jul-23
9.698741
0.061388
0.63697988441432
11-Jul-23
9.637353
-0.00040
-0.004150345002616274
10-Jul-23
9.637753
0.003723
0.038644264134531446
07-Jul-23
9.63403
-0.003756
-0.03897160613443793
06-Jul-23
9.637786
-0.081858
-0.8421913395181964
05-Jul-23
9.719644
-0.019803
-0.2033277659398937
03-Jul-23
9.739447
-0.014091
-0.14447065259806235
30-Jun-23
9.753538
0.01041
0.10684453699058455
29-Jun-23
9.743128
-0.048067
-0.49092066902967413
28-Jun-23
9.791195
0.024057
0.24630551959028327
27-Jun-23
9.767138
-0.026987
-0.27554273607902696
26-Jun-23
9.794125
0.024139
0.24707302548847052
23-Jun-23
9.769986
0.064381
0.6633383493352553
22-Jun-23
9.705605
-0.031045
-0.3188468313023473
21-Jun-23
9.73665
-0.011647
-0.11947727895446764
20-Jun-23
9.748297
0.029684
0.30543453062695264
16-Jun-23
9.718613
0.024387
0.2515621154282972
15-Jun-23
9.694226
-0.006324
-0.0651921798248553
14-Jun-23
9.70055
-0.007467
-0.07691581092204515
13-Jun-23
9.708017
-0.02941
-0.3020305055945477
12-Jun-23
9.737427
0.003894
0.04000602864345351
09-Jun-23
9.733533
0.024589
0.25326132275559526
08-Jun-23
9.708944
0.016926
0.17463855308564222
07-Jun-23
9.692018
-0.031208
-0.3209634333296377
06-Jun-23
9.723226
0.000252
0.0025917995872456307
05-Jun-23
9.722974
-0.029285
-0.300289399615002
02-Jun-23
9.752259
-0.023395
-0.2393190266349443
01-Jun-23
9.775654
0.016139
0.16536682406861405
31-May-23
9.759515
0.041009
0.4219681502486082
30-May-23
9.718506
0.111636
1.162043412682799
26-May-23
9.60687
-0.022943
-0.23824969394525106
25-May-23
9.629813
-0.028138
-0.291345441698762
24-May-23
9.657951
0.00191
0.019780363401522425
23-May-23
9.656041
-0.009414
-0.09739841528412269
22-May-23
9.665455
-0.012955
-0.13385463108093168
19-May-23
9.67841
0.011277
0.11665299318836309
18-May-23
9.667133
-0.063303
-0.6505669427351457
17-May-23
9.730436
-0.002306
-0.023693220266190144
16-May-23
9.732742
-0.026439
-0.27091412691290384
15-May-23
9.759181
-0.022335
-0.22833883827414891
12-May-23
9.781516
-0.026126
-0.2663841114918346
11-May-23
9.807642
0.040425
0.41388452821310306
10-May-23
9.767217
0.0351
0.3606615086933295
09-May-23
9.732117
-0.031617
-0.32382078413852733
05-May-23
9.763734
-0.045067
-0.45945472846273466
04-May-23
9.808801
0.020685
0.21132769574859964
03-May-23
9.788116
0.006734
0.06884507731116114
02-May-23
9.781382
0.023497
0.2408001324057416
28-Apr-23
9.757885
0.070495
0.7276985854807125
27-Apr-23
9.68739
-0.040697
-0.4183453540248972
26-Apr-23
9.728087
-0.011866
-0.12182810327729507
25-Apr-23
9.739953
0.069261
0.7161948700258471
24-Apr-23
9.670692
0.010445
0.10812352934660988
21-Apr-23
9.660247
-0.015524
-0.1604419947516327
20-Apr-23
9.675771
0.02955
0.3063375802814387
19-Apr-23
9.646221
-0.02915
-0.30128043668816423
18-Apr-23
9.675371
0.015375
0.15916155658863626
17-Apr-23
9.659996
-0.032116
-0.3313622459170922
14-Apr-23
9.692112
-0.031415
-0.3230823547875169
13-Apr-23
9.723527
-0.000686
-0.0070545554689104405
12-Apr-23
9.724213
-0.022155
-0.22731544714913288
11-Apr-23
9.746368
-0.069735
-0.7104143059623559
06-Apr-23
9.816103
0.001143
0.01164548811202491
05-Apr-23
9.81496
0.044035
0.45067381030966874
04-Apr-23
9.770925
0.000464
0.004749008260715641
03-Apr-23
9.770461
0.053173
0.54720000065862
31-Mar-23
9.717288
0.036717
0.37928547809834773
30-Mar-23
9.680571
-0.017278
-0.17816321949331237
29-Mar-23
9.697849
-0.002267
-0.023370854534110728
28-Mar-23
9.700116
-0.044731
-0.45902208623696195
27-Mar-23
9.744847
-0.054075
-0.5518464173916273
24-Mar-23
9.798922
0.030422
0.31142959512719454
23-Mar-23
9.7685
0.070689
0.7289170721103969
22-Mar-23
9.697811
-0.007534
-0.07762732803419146
21-Mar-23
9.705345
-0.053757
-0.5508396161859974
20-Mar-23
9.759102
-0.030664
-0.31322505563462905
17-Mar-23
9.789766
0.068401
0.7036151816128702
16-Mar-23
9.721365
-0.045851
-0.46943775995124915
15-Mar-23
9.767216
0.139329
1.447139959162379
14-Mar-23
9.627887
-0.099347
-1.0213283652886318
13-Mar-23
9.727234
0.097952
1.0172305681773575
10-Mar-23
9.629282
0.099982
1.049206132664519
09-Mar-23
9.5293
0.000487
0.005110814956700273
08-Mar-23
9.528813
0.030588
0.32203911783517447
07-Mar-23
9.498225
0.007161
0.07544991794386804
06-Mar-23
9.491064
0.00928
0.09787187727541569
03-Mar-23
9.481784
0.019365
0.20465168578985987
02-Mar-23
9.462419
-0.014688
-0.1549840051399652
01-Mar-23
9.477107
-0.041864
-0.4397954358722177
28-Feb-23
9.518971
-0.024478
-0.25649008026343517
27-Feb-23
9.543449
-0.019392
-0.20278492552579302
24-Feb-23
9.562841
-0.041475
-0.4318371032356703
23-Feb-23
9.604316
0.025054
0.2615441565331442
22-Feb-23
9.579262
0.009221
0.09635277424621273
21-Feb-23
9.570041
-0.064711
-0.6716415741681778
17-Feb-23
9.634752
0.013776
0.1431871361076049
16-Feb-23
9.620976
-0.015057
-0.15625724818501555
15-Feb-23
9.636033
-0.024541
-0.2540325243613889
14-Feb-23
9.660574
-0.035638
-0.3675455940938585
13-Feb-23
9.696212
-0.000407
-0.0041973392993991
10-Feb-23
9.696619
-0.045029
-0.4622318523518813
09-Feb-23
9.741648
0.019242
0.19791397314615333
08-Feb-23
9.722406
-0.018979
-0.1948285587727002
07-Feb-23
9.741385
-0.010298
-0.10560228424160219
06-Feb-23
9.751683
-0.058223
-0.5935123129620202
03-Feb-23
9.809906
-0.083386
-0.8428539256700399
02-Feb-23
9.893292
0.153377
1.5747262681450505
01-Feb-23
9.739915
0.010431
0.10721020765335551
31-Jan-23
9.729484
0.015263
0.15712016434462422
30-Jan-23
9.714221
-0.028699
-0.2945626157250598
27-Jan-23
9.74292
-0.012528
-0.128420550240235
26-Jan-23
9.755448
-0.025978
-0.2655849975249008
25-Jan-23
9.781426
0.004232
0.04328440245739217
24-Jan-23
9.777194
0.032592
0.3344620950142448
23-Jan-23
9.744602
-0.018555
-0.19005123035509927
20-Jan-23
9.763157
-0.068402
-0.6957390989567371
19-Jan-23
9.831559
-0.027758
-0.28154080044287044
18-Jan-23
9.859317
0.068288
0.6974547823318673
17-Jan-23
9.791029
0.045191
0.46369537437416875
13-Jan-23
9.745838
-0.002358
-0.02418909098668102
12-Jan-23
9.748196
0.046575
0.4800744123069743
11-Jan-23
9.701621
0.076148
0.791109174582901
10-Jan-23
9.625473
-0.033663
-0.34850943189949907
09-Jan-23
9.659136
-0.005706
-0.059038730276190755
06-Jan-23
9.664842
0.072692
0.7578280156169368
05-Jan-23
9.59215
-0.029029
-0.30171977883375833
04-Jan-23
9.621179
0.070134
0.7343070836751371
03-Jan-23
9.551045
0.044309
0.46608005102908084
29-Dec-22
9.506736
0.027036
0.2851988986993259
28-Dec-22
9.4797
-0.090278
-0.9433459512655097
22-Dec-22
9.569978
-0.023274
-0.2426080332300246
21-Dec-22
9.593252
0.000502
0.005233118761564724
20-Dec-22
9.59275
-0.069195
-0.716160152019081
19-Dec-22
9.661945
-0.026867
-0.2772992189341686
16-Dec-22
9.688812
-0.062814
-0.644138731325422
15-Dec-22
9.751626
-0.065122
-0.6633765071691766
14-Dec-22
9.816748
-0.015112
-0.1537043855384434
13-Dec-22
9.83186
0.023388
0.23844692628984412
12-Dec-22
9.808472
-0.001045
-0.01065292001634739
09-Dec-22
9.809517
-0.064793
-0.6561774949338233
08-Dec-22
9.87431
-0.006543
-0.06621897927233611
07-Dec-22
9.880853
0.018917
0.19181832045959332
06-Dec-22
9.861936
0.042683
0.4346868341206811
05-Dec-22
9.819253
-0.005764
-0.05866656515708828
02-Dec-22
9.825017
-0.010656
-0.10834032404289975
01-Dec-22
9.835673
0.085531
0.8772282495988264
30-Nov-22
9.750142
-0.002831
-0.029027046419589187
29-Nov-22
9.752973
0.030254
0.31116810019913155
28-Nov-22
9.722719
-0.001763
-0.018129500368245836
25-Nov-22
9.724482
-0.012273
-0.12604815464700508
23-Nov-22
9.736755
0.055146
0.5695954050612868
22-Nov-22
9.681609
0.017097
0.17690494874443738
21-Nov-22
9.664512
0.020044
0.20782898548680964
18-Nov-22
9.644468
0.009679
0.10045886837791673
17-Nov-22
9.634789
-0.016614
-0.1721407758022331
16-Nov-22
9.651403
0.062633
0.6531911809335296
15-Nov-22
9.58877
0.054352
0.5700610147362953
14-Nov-22
9.534418
-0.059005
-0.6150567946394108
10-Nov-22
9.593423
0.132451
1.3999724341219908
09-Nov-22
9.460972
0.053157
0.5650302434731125
08-Nov-22
9.407815
0.041581
0.44394577372292854
07-Nov-22
9.366234
-0.007658
-0.08169498859171836
04-Nov-22
9.373892
-0.01669
-0.17773126308891185
03-Nov-22
9.390582
-0.059574
-0.6304022917716914
02-Nov-22
9.450156
-0.002167
-0.022925581362380442
01-Nov-22
9.452323
0.016717
0.1771693307244919
31-Oct-22
9.435606
-0.04669
-0.4923912942603774
28-Oct-22
9.482296
-0.03214
-0.3378024719489416
27-Oct-22
9.514436
0.076297
0.8083902981297478
26-Oct-22
9.438139
0.03103
0.32985691991025085
25-Oct-22
9.407109
0.099582
1.0699082581227
24-Oct-22
9.307527
0.058129
0.6284625226420141
21-Oct-22
9.249398
-0.025876
-0.2789782813963232
20-Oct-22
9.275274
-0.024093
-0.25908215043023897
19-Oct-22
9.299367
-0.046358
-0.49603428305455166
18-Oct-22
9.345725
0.023775
0.25504320447974943
17-Oct-22
9.32195
0.042973
0.4631221739206811
14-Oct-22
9.278977
-0.022248
-0.23919429967558037
13-Oct-22
9.301225
0.010967
0.11804839004471135
12-Oct-22
9.290258
-0.034407
-0.36898912722333727
11-Oct-22
9.324665
-0.072718
-0.7738111770053429
07-Oct-22
9.397383
-0.06996
-0.7389612904064002
06-Oct-22
9.467343
-0.039722
-0.4178155929300999
05-Oct-22
9.507065
-0.091476
-0.9530198391609724
04-Oct-22
9.598541
0.039427
0.41245454338132176
03-Oct-22
9.559114
0.115286
1.2207549735128593
30-Sep-22
9.443828
0.028826
0.3061709386785048
29-Sep-22
9.415002
-0.042291
-0.44717870113572666
28-Sep-22
9.457293
0.050396
0.5357345785756983
27-Sep-22
9.406897
-0.104621
-1.09994009368431
26-Sep-22
9.511518
-0.070477
-0.7355148901664006
23-Sep-22
9.581995
-0.039106
-0.40646075745385063
22-Sep-22
9.621101
-0.068033
-0.7021576954142651
21-Sep-22
9.689134
0.024177
0.2501511387996863
20-Sep-22
9.664957
-0.095049
-0.9738621062323117
16-Sep-22
9.760006
-0.025817
-0.2638204267540911
15-Sep-22
9.785823
-0.011087
-0.11316833573034762
14-Sep-22
9.79691
0.011859
0.12119507603997158
13-Sep-22
9.785051
-0.053824
-0.5470544142495967
12-Sep-22
9.838875
0.039932
0.4075133409797363
09-Sep-22
9.798943
-0.004452
-0.04541283912358933
08-Sep-22
9.803395
-0.050767
-0.515183330657645
07-Sep-22
9.854162
0.035965
0.3663096187619784
06-Sep-22
9.818197
-0.055724
-0.5643553356361672
02-Sep-22
9.873921
0.043346
0.440930464392978
01-Sep-22
9.830575
-0.047753
-0.48341176765946625
31-Aug-22
9.878328
-0.025901
-0.26151455100644383
30-Aug-22
9.904229
-0.082222
-0.8233355373195143
26-Aug-22
9.986451
-0.039637
-0.3953386405545214
25-Aug-22
10.026088
0.038519
0.38566942566304174
24-Aug-22
9.987569
-0.034493
-0.34417069062234895
23-Aug-22
10.022062
-0.027366
-0.27231400632951447
22-Aug-22
10.049428
-0.055533
-0.5495617449686347
19-Aug-22
10.104961
-0.101141
-0.9909855888173565
18-Aug-22
10.206102
0.005055
0.049553736984056636
17-Aug-22
10.201047
-0.07607
-0.7401881286356864
16-Aug-22
10.277117
-0.050632
-0.4902520384645289
15-Aug-22
10.327749
0.063801
0.6216029153694076
12-Aug-22
10.263948
-0.000884
-0.008611928573209965
11-Aug-22
10.264832
-0.060978
-0.5905396283681377
10-Aug-22
10.32581
0.032209
0.31290313273265596
09-Aug-22
10.293601
-0.030775
-0.2980809687675071
08-Aug-22
10.324376
0.034215
0.33250208621614374
05-Aug-22
10.290161
-0.099862
-0.961133579781296
04-Aug-22
10.390023
0.044598
0.43108910460420913
03-Aug-22
10.345425
-0.022036
-0.21254963003960178
02-Aug-22
10.367461
-0.038841
-0.3732449817427939
01-Aug-22
10.406302
0.039644
0.38241832613750737
29-Jul-22
10.366658
0.017652
0.1705671056717911
28-Jul-22
10.349006
0.095264
0.9290657010874664
27-Jul-22
10.253742
0.007013
0.0684413533333418
26-Jul-22
10.246729
0.039892
0.39083606410095506
25-Jul-22
10.206837
0.012698
0.12456177024857126
22-Jul-22
10.194139
0.108605
1.076839362199364
21-Jul-22
10.085534
0.049517
0.49339294662414385
20-Jul-22
10.036017
0.023312
0.23282419685789205
19-Jul-22
10.012705
-0.028502
-0.2838503379125637
18-Jul-22
10.041207
-0.043148
-0.42787069673766936
15-Jul-22
10.084355
0.033448
0.3327858868856313
14-Jul-22
10.050907
-0.031169
-0.30915259912740195
13-Jul-22
10.082076
-0.007223
-0.07159070218852667
12-Jul-22
10.089299
0.074574
0.7446435124279498
11-Jul-22
10.014725
0.052975
0.5317840740833689
07-Jul-22
9.985261
-0.048332
-0.48170181907916737
06-Jul-22
10.033593
0.011047
0.11022149461823373
05-Jul-22
10.022546
0.008203
0.08191251288277224
01-Jul-22
10.014343
0.101889
1.0278887548935913
30-Jun-22
9.912454
0.059921
0.6081786277701379
29-Jun-22
9.852533
0.066184
0.676288981723419
28-Jun-22
9.786349
-0.054489
-0.5537028452251729
27-Jun-22
9.840838
-0.061645
-0.6225206344711726
24-Jun-22
9.902483
-0.008884
-0.0896344570834679
23-Jun-22
9.911367
0.114933
1.1732126200207136
22-Jun-22
9.796434
0.095369
0.9830776311672996
21-Jun-22
9.701065
-0.069538
-0.7117063296912176
17-Jun-22
9.770603
0.015789
0.16185854491946233
16-Jun-22
9.754814
-0.02475
-0.253078767110681
15-Jun-22
9.779564
0.078853
0.8128579441238895
14-Jun-22
9.700711
-0.090327
-0.9225477421290776
13-Jun-22
9.791038
-0.135355
-1.3635869544959585
10-Jun-22
9.926393
-0.073607
-0.73607
09-Jun-22
10
0
0
07-Jun-22
10
--
--
iShares Green Bond Index Fund (IE)
Fund Inception
09-Jun-2022
Month End Date
Monthly Total (NAV) Return
30-Jun-22
--
31-Jul-22
4.582155
31-Aug-22
-4.710583
30-Sep-22
-4.398518
31-Oct-22
-0.087062
30-Nov-22
3.333501
31-Dec-22
-2.95409
31-Jan-23
2.82569
28-Feb-23
-2.16366
31-Mar-23
2.083387
30-Apr-23
0.417781
31-May-23
0.016704
30-Jun-23
-0.061243
31-Jul-23
0.427547
31-Aug-23
0.160466
30-Sep-23
-1.856057
31-Oct-23
-0.013221
30-Nov-23
3.296111
31-Dec-23
3.773393
31-Jan-24
-0.364441
29-Feb-24
-0.909169