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

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

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 EUR, 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

Distributions

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

Key Facts

Key Facts

Size of Fund (Millions) as of 23-Apr-19 EUR 379.123
Fund Launch Date 16-Mar-17
Inception Date 30-Nov-18
Base Currency EUR
Asset Class Fixed Income
Morningstar Category Global Bond - EUR Hedged
Benchmark Index BBG Barc Global Green Bond Index
Valor -
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00BDFSQF67
Bloomberg Ticker ISGBFED
Initial Charge -
Performance Fee -
SEDOL BDFSQF6
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 Distributing

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 29-Mar-19
Name Weight (%)
FRANCE (REPUBLIC OF) 1.75 06/25/2039 7.88
BELGIUM (KINGDOM OF) RegS 1.25 04/22/2033 2.39
EUROPEAN INVESTMENT BANK MTN RegS 0.5 11/15/2023 1.89
IRELAND (REPUBLIC OF) RegS 1.35 03/18/2031 1.34
BANK OF AMERICA CORP MTN 3.499 05/17/2022 1.11
Name Weight (%)
KFW MTN 2 11/30/2021 1.04
EUROPEAN INVESTMENT BANK MTN RegS 1.25 11/13/2026 0.92
SOCIETE DU GRAND PARIS MTN RegS 1.125 05/25/2034 0.84
KFW MTN RegS 0.125 10/27/2020 0.80
EUROPEAN INVESTMENT BANK MTN RegS 2.25 03/07/2020 0.79
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 29-Mar-19

% of Market Value

Type Fund Benchmark Net
as of 29-Mar-19

% of Market Value

Type Fund Benchmark Net
as of 29-Mar-19

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of 29-Mar-19

% of Market Value

Type Fund Benchmark Net
as of 29-Mar-19

% of Market Value

Type Fund Benchmark Net
as of 29-Mar-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 Flex Dist EUR - 10.44 0.05 0.46 10.47 10.01 - IE00BDFSQF67 - -
Class Institutional Hedged EUR None 10.41 -0.01 -0.07 10.46 10.00 10.41 IE00BD0DT792 10.44 -
Class Flexible Hedged EUR None 10.46 -0.01 -0.07 10.51 10.04 10.46 IE00BD0DT685 10.49 -
Class D Hedged CHF None 10.14 -0.01 -0.08 10.19 9.76 10.14 IE00BD8QG026 10.17 -
Class D Hedged CHF Daily 10.05 -0.01 -0.08 10.10 9.68 10.05 IE00BD8QG133 10.08 -
Class D Hedged EUR None 10.47 -0.01 -0.07 10.52 10.06 10.47 IE00BD0DT578 10.51 -
Class D Hedged GBP - - - - - - - IE00BD5GZQ41 - -
Class D Hedged USD None 10.59 -0.01 -0.06 10.61 9.91 10.59 IE00BD8QG463 10.62 -

Portfolio Managers

Portfolio Managers

Darren Wills
Darren Wills
David Antonelli
David Antonelli

Literature

Literature