Fixed Income

iShares Green Bond Index Fund (IE)

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

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Performance

Performance

  • Returns


The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in CHF, hedged fund benchmark performance is displayed in EUR.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Chart

Performance chart data not available for display.
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Distributions

This product does not have any distributions data as of now.

Key Facts

Key Facts

Net Assets as of 15-Feb-19 CHF 16,282,466
Net Assets of Fund as of 15-Feb-19 EUR 258,840,640
Base Currency EUR
Share Class Currency CHF
Fund Launch Date 16-Mar-17
Inception Date 20-Dec-17
Asset Class Fixed Income
Morningstar Category Global Bond - CHF Hedged
Benchmark Index BBG Barc Global Green Bond Index
Valor -
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00BD8QG133
Bloomberg Ticker BIGDCHD
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BD8QG13
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment -
Minimum Subsequent Investment CHF 5000
Use of Income Distributing

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31-Jan-19
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 31-Jan-19

% of Market Value

Type Fund Benchmark Net
as of 31-Jan-19

% of Market Value

Type Fund Benchmark Net
as of 31-Jan-19

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of 31-Jan-19

% of Market Value

Type Fund Benchmark Net
as of 31-Jan-19

% 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 D Hedged CHF Daily 9.91 0.00 -0.02 9.92 9.68 9.91 IE00BD8QG133 9.93 -
Class Flex Dist EUR - 10.25 0.01 0.06 10.25 10.01 - IE00BDFSQF67 - -
Class D Hedged CHF None 9.99 0.00 -0.02 10.00 9.76 9.99 IE00BD8QG026 10.01 -
Class Flexible Hedged EUR None 10.30 0.00 -0.03 10.30 10.04 10.30 IE00BD0DT685 10.32 -
Class D Hedged EUR None 10.32 0.00 -0.03 10.32 10.06 10.32 IE00BD0DT578 10.34 -
Class D Hedged GBP - - - - - - - IE00BD5GZQ41 - -
Class D Hedged USD None 10.37 0.00 -0.02 10.38 9.87 10.37 IE00BD8QG463 10.39 -
Class Institutional Hedged EUR None 10.25 0.00 -0.03 10.26 10.00 10.25 IE00BD0DT792 10.27 -

Portfolio Managers

Portfolio Managers

Darren Wills
Darren Wills
David Antonelli
David Antonelli

Literature

Literature