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 16 759 573
Net Assets of Fund
EUR 1 247 162 349
Share Class launch date
04.May.2022
Fund Launch Date
16.Mar.2017
Share Class Currency
EUR
Fund 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
0,18%
ISIN
IE000RIFQ564
Annual Management Fee
0,13%
Performance Fee
0,00%
Minimum Initial Investment
EUR 100 000,00
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
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
SEDOL
BJLV695
29-Feb-2024
iShares Green Bond Index Fund (IE)
Inception Date
04.May.2022
Fund Holdings as of
-
Total Net Assets
EUR 16 759 572,70
Number of Securities
1 277,00
Shares Outstanding
1 734 600,79
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 per Share
Daily NAV Change
Daily NAV Change %
26.Mar.2024
9.661919
0.011874
0.123046058334443
25.Mar.2024
9.650045
-0.029275
-0.30244893236301723
22.Mar.2024
9.67932
0.042934
0.44554047544380226
21.Mar.2024
9.636386
0.015098
0.15692285689816166
20.Mar.2024
9.621288
0.005017
0.05217199057722063
19.Mar.2024
9.616271
0.016077
0.16746536580406604
18.Mar.2024
9.600194
-0.002543
-0.02648203319532754
15.Mar.2024
9.602737
-0.010796
-0.11230002539128955
14.Mar.2024
9.613533
-0.027349
-0.28367736478882327
13.Mar.2024
9.640882
-0.019451
-0.20134916674197462
12.Mar.2024
9.660333
-0.005333
-0.05517467704760334
11.Mar.2024
9.665666
-0.00778
-0.0804263547860814
08.Mar.2024
9.673446
0.021385
0.22155889814620938
07.Mar.2024
9.652061
0.019587
0.2033433985910577
06.Mar.2024
9.632474
-0.005587
-0.057968091299691916
05.Mar.2024
9.638061
0.050613
0.52790899100574
04.Mar.2024
9.587448
-0.006371
-0.06640733997587404
01.Mar.2024
9.593819
0.007321
0.07636782483029778
29.Feb.2024
9.586498
0.030574
0.319948128511696
28.Feb.2024
9.555924
0.001013
0.010601877924346966
27.Feb.2024
9.554911
-0.013456
-0.14063005735461442
26.Feb.2024
9.568367
-0.035396
-0.36856386397706814
23.Feb.2024
9.603763
0.032787
0.3425669440608774
22.Feb.2024
9.570976
0.009543
0.09980721509003933
21.Feb.2024
9.561433
-0.026312
-0.27443366505888506
20.Feb.2024
9.587745
0.012904
0.13476986197473148
16.Feb.2024
9.574841
-0.027887
-0.2904070593273078
15.Feb.2024
9.602728
0.00563
0.058663566840726225
14.Feb.2024
9.597098
0.027616
0.2885840633798151
13.Feb.2024
9.569482
-0.01708
-0.1781660620355869
12.Feb.2024
9.586562
0.019098
0.19961402520040838
09.Feb.2024
9.567464
-0.017265
-0.18013028850372295
08.Feb.2024
9.584729
-0.036375
-0.37807511487247203
07.Feb.2024
9.621104
-0.001661
-0.01726115103091471
06.Feb.2024
9.622765
0.022399
0.23331402156959433
05.Feb.2024
9.600366
-0.044934
-0.4658642032907219
02.Feb.2024
9.6453
-0.066119
-0.6808376819082772
01.Feb.2024
9.711419
0.0261
0.2694800243543863
31.Jan.2024
9.685319
0.06289
0.6535771789015019
30.Jan.2024
9.622429
-0.027024
-0.28005732552922946
29.Jan.2024
9.649453
0.0564
0.5879254498020599
26.Jan.2024
9.593053
-0.014046
-0.14620438490328871
25.Jan.2024
9.607099
0.052724
0.5518309674887159
24.Jan.2024
9.554375
-0.014525
-0.1517938321019135
23.Jan.2024
9.5689
-0.018102
-0.1888181519102635
22.Jan.2024
9.587002
0.028316
0.2962331851888429
19.Jan.2024
9.558686
0.000477
0.004990474679932192
18.Jan.2024
9.558209
-0.007259
-0.0758875572005468
17.Jan.2024
9.565468
-0.03863
-0.4022241339061721
16.Jan.2024
9.604098
-0.023321
-0.24223522420702787
12.Jan.2024
9.627419
0.032271
0.3363262348845479
11.Jan.2024
9.595148
0.011564
0.12066466991889464
10.Jan.2024
9.583584
-0.02056
-0.21407425794532026
09.Jan.2024
9.604144
-0.01018
-0.1058836793933718
08.Jan.2024
9.614324
0.001749
0.01819491655461726
05.Jan.2024
9.612575
-0.018632
-0.19345446526068852
04.Jan.2024
9.631207
-0.055676
-0.5747566064336691
03.Jan.2024
9.686883
0.005122
0.05290359883909549
02.Jan.2024
9.681761
-0.038439
-0.3954548260323862
28.Dec.2023
9.7202
-0.01717
-0.17633098054197385
27.Dec.2023
9.73737
0.022378
0.23034501726815626
21.Dec.2023
9.714992
0.00244
0.02512213062025305
20.Dec.2023
9.712552
0.033345
0.34450136255997005
19.Dec.2023
9.679207
0.023173
0.23998465622635545
18.Dec.2023
9.656034
-0.02617
-0.27028969850253104
15.Dec.2023
9.682204
0.069736
0.7254744567160067
14.Dec.2023
9.612468
0.023496
0.24503147991254953
13.Dec.2023
9.588972
0.051354
0.5384363265544919
12.Dec.2023
9.537618
0.01724
0.18108524682528362
11.Dec.2023
9.520378
-0.000015
-0.00015755652103857477
08.Dec.2023
9.520393
-0.037413
-0.3914392068640021
07.Dec.2023
9.557806
0.005931
0.06209252110187791
06.Dec.2023
9.551875
0.032159
0.33781469951414517
05.Dec.2023
9.519716
0.06762
0.7153968812843204
04.Dec.2023
9.452096
0.015862
0.16809672163704292
01.Dec.2023
9.436234
0.078065
0.8341909619285568
30.Nov.2023
9.358169
-0.005017
-0.05358218879770198
29.Nov.2023
9.363186
0.051463
0.5526689314104383
28.Nov.2023
9.311723
0.02193
0.236065539888779
27.Nov.2023
9.289793
0.0507
0.5487551646032787
24.Nov.2023
9.239093
-0.047826
-0.5149824177426335
22.Nov.2023
9.286919
0.00973
0.10488090735243186
21.Nov.2023
9.277189
0.030135
0.325887574572399
20.Nov.2023
9.247054
-0.012479
-0.13476921568290756
17.Nov.2023
9.259533
-0.004224
-0.0455970509589144
16.Nov.2023
9.263757
0.029269
0.31695314347693126
15.Nov.2023
9.234488
-0.016572
-0.17913622871325016
14.Nov.2023
9.25106
0.056718
0.6168793808192038
13.Nov.2023
9.194342
-0.015621
-0.1696098019069132
09.Nov.2023
9.209963
-0.019814
-0.21467474241251983
08.Nov.2023
9.229777
0.019125
0.20764002374641882
07.Nov.2023
9.210652
0.044362
0.4839689776343537
06.Nov.2023
9.16629
-0.039002
-0.42369106813776247
03.Nov.2023
9.205292
0.02858
0.3114405246672229
02.Nov.2023
9.176712
0.026653
0.29128773923752843
01.Nov.2023
9.150059
0.04095
0.44955000538471984
31.Oct.2023
9.109109
0.019428
0.21373687371427005
30.Oct.2023
9.089681
-0.003237
-0.03559913330352259
27.Oct.2023
9.092918
0.003265
0.03591996306129618
26.Oct.2023
9.089653
0.03082
0.34022042353579096
25.Oct.2023
9.058833
-0.026761
-0.294543207631774
24.Oct.2023
9.085594
0.030361
0.3352867894177875
23.Oct.2023
9.055233
0.005204
0.057502578168534046
20.Oct.2023
9.050029
0.018036
0.199690145906889
19.Oct.2023
9.031993
-0.018713
-0.20675735130497003
18.Oct.2023
9.050706
-0.025008
-0.27554856841015485
17.Oct.2023
9.075714
-0.053788
-0.589166857075008
16.Oct.2023
9.129502
-0.033836
-0.36925408622927586
13.Oct.2023
9.163338
0.024653
0.2697652889885142
12.Oct.2023
9.138685
-0.025514
-0.27840949329013914
11.Oct.2023
9.164199
0.035055
0.38398999950050083
10.Oct.2023
9.129144
0.059357
0.654447563101537
06.Oct.2023
9.069787
-0.01635
-0.17994445824446625
05.Oct.2023
9.086137
0.01986
0.21905353211687664
04.Oct.2023
9.066277
-0.000151
-0.0016654850179144423
03.Oct.2023
9.066428
-0.035678
-0.39197521980078015
02.Oct.2023
9.102106
-0.029085
-0.31852361866047924
29.Sept.2023
9.131191
0.061118
0.6738424266265552
28.Sept.2023
9.070073
-0.070771
-0.7742282878911401
27.Sept.2023
9.140844
-0.00097
-0.010610585601500971
26.Sept.2023
9.141814
-0.013419
-0.1465719113866354
25.Sept.2023
9.155233
-0.01424
-0.15529791079596394
22.Sept.2023
9.169473
0.003848
0.04198295260825094
21.Sept.2023
9.165625
-0.01461
-0.1591462527920037
20.Sept.2023
9.180235
0.010114
0.11029298304787909
19.Sept.2023
9.170121
-0.006349
-0.0691878249479375
18.Sept.2023
9.17647
-0.024878
-0.27037342789339125
15.Sept.2023
9.201348
-0.041943
-0.4537669537830195
14.Sept.2023
9.243291
0.05354
0.582605556994961
13.Sept.2023
9.189751
-0.008017
-0.08716245071630421
12.Sept.2023
9.197768
0.008167
0.08887219368936693
11.Sept.2023
9.189601
-0.025986
-0.2819787822522863
08.Sept.2023
9.215587
0.013105
0.14240723317904888
07.Sept.2023
9.202482
0.019283
0.2099812930112916
06.Sept.2023
9.183199
-0.026108
-0.28349581570035615
05.Sept.2023
9.209307
-0.02364
-0.25603959385881886
01.Sept.2023
9.232947
-0.027257
-0.2943455673330739
31.Aug.2023
9.260204
0.054448
0.5914560411985719
30.Aug.2023
9.205756
-0.021579
-0.2338595054801847
29.Aug.2023
9.227335
0.020388
0.22144148326258423
25.Aug.2023
9.206947
-0.00791
-0.08583963918268075
24.Aug.2023
9.214857
-0.001739
-0.01886813743382047
23.Aug.2023
9.216596
0.078355
0.8574407262841941
22.Aug.2023
9.138241
0.038594
0.42412634248339526
21.Aug.2023
9.099647
-0.044353
-0.4850503062117235
18.Aug.2023
9.144
0.029822
0.3272044939214485
17.Aug.2023
9.114178
-0.02248
-0.24604182404550987
16.Aug.2023
9.136658
0.011742
0.12868063662175083
15.Aug.2023
9.124916
-0.030488
-0.3330055123728019
14.Aug.2023
9.155404
0.001117
0.012201933367393877
11.Aug.2023
9.154287
-0.038966
-0.423854320119331
10.Aug.2023
9.193253
-0.030084
-0.32617262060358415
09.Aug.2023
9.223337
-0.018292
-0.19793047308001652
08.Aug.2023
9.241629
0.067028
0.7305821800860877
07.Aug.2023
9.174601
-0.008204
-0.08934089311490334
04.Aug.2023
9.182805
0.002274
0.024769809066599743
03.Aug.2023
9.180531
-0.030599
-0.33219594121459584
02.Aug.2023
9.21113
0.008166
0.08873228233860309
01.Aug.2023
9.202964
-0.037774
-0.40877687474744984
31.Jul.2023
9.240738
0.015718
0.17038445445104727
28.Jul.2023
9.22502
-0.009077
-0.09829872915564998
27.Jul.2023
9.234097
0.007809
0.08463858921377698
26.Jul.2023
9.226288
-0.018829
-0.20366426947327979
25.Jul.2023
9.245117
0.002738
0.029624407308983976
24.Jul.2023
9.242379
0.023732
0.2574347406945943
21.Jul.2023
9.218647
0.020344
0.22117123125863541
20.Jul.2023
9.198303
-0.028118
-0.3047552241546316
19.Jul.2023
9.226421
-0.003301
-0.035764890860201425
18.Jul.2023
9.229722
0.059389
0.6476209751597898
17.Jul.2023
9.170333
0.006821
0.07443652608301271
14.Jul.2023
9.163512
-0.019541
-0.21279415462374004
13.Jul.2023
9.183053
0.044413
0.48599135101065366
12.Jul.2023
9.13864
0.037642
0.41360299167190234
11.Jul.2023
9.100998
0.000622
0.00683488242683599
10.Jul.2023
9.100376
-0.003725
-0.040915626924613424
07.Jul.2023
9.104101
-0.016459
-0.18046041032568175
06.Jul.2023
9.12056
-0.082338
-0.8946964314936448
05.Jul.2023
9.202898
-0.011914
-0.12929184013737882
03.Jul.2023
9.214812
-0.011531
-0.1249790951843
30.Jun.2023
9.226343
0.008411
0.09124606256587703
29.Jun.2023
9.217932
-0.042415
-0.4580281926800367
28.Jun.2023
9.260347
0.02545
0.2755850985668817
27.Jun.2023
9.234897
-0.036259
-0.3910947027533568
26.Jun.2023
9.271156
0.016375
0.17693557524483833
23.Jun.2023
9.254781
0.077102
0.8401034727843499
22.Jun.2023
9.177679
-0.031792
-0.34520983887130974
21.Jun.2023
9.209471
-0.023
-0.24912073918239222
20.Jun.2023
9.232471
0.024274
0.2636129526768378
16.Jun.2023
9.208197
0.022727
0.2474233762670827
15.Jun.2023
9.18547
-0.019558
-0.21247083659061114
14.Jun.2023
9.205028
-0.016818
-0.18237129529163684
13.Jun.2023
9.221846
-0.036243
-0.39147387760044217
12.Jun.2023
9.258089
0.000835
0.009019953433275137
09.Jun.2023
9.257254
0.031074
0.33680244694987527
08.Jun.2023
9.22618
0.001911
0.020717088801291462
07.Jun.2023
9.224269
-0.031732
-0.3428262378104756
06.Jun.2023
9.256001
0.00676
0.07308707817214408
05.Jun.2023
9.249241
-0.02826
-0.3046078895599149
02.Jun.2023
9.277501
-0.018616
-0.200255655129986
01.Jun.2023
9.296117
0.003496
0.03762124808490522
31.May.2023
9.292621
0.054592
0.5909485670590555
30.May.2023
9.238029
0.101864
1.114953593767188
26.May.2023
9.136165
-0.016148
-0.1764362735409071
25.May.2023
9.152313
-0.023122
-0.25199895154834623
24.May.2023
9.175435
-0.001595
-0.01738035072349115
23.May.2023
9.17703
-0.004947
-0.05387728590476757
22.May.2023
9.181977
-0.018034
-0.19602150475689648
19.May.2023
9.200011
0.007722
0.08400519174277483
18.May.2023
9.192289
-0.053703
-0.5808246427208676
17.May.2023
9.245992
0.00631
0.06829239361268061
16.May.2023
9.239682
-0.027961
-0.3017056224543824
15.May.2023
9.267643
-0.018904
-0.20356328353261982
12.May.2023
9.286547
-0.016858
-0.18120247371795595
11.May.2023
9.303405
0.043654
0.4714381628620467
10.May.2023
9.259751
0.029282
0.317231984636967
09.May.2023
9.230469
-0.017297
-0.1870397672259441
05.May.2023
9.247766
-0.038346
-0.4129392365717751
04.May.2023
9.286112
0.03513
0.37974346939600573
03.May.2023
9.250982
-0.010081
-0.10885359488430216
02.May.2023
9.261063
0.035195
0.38148172074432457
28.Apr.2023
9.225868
0.0638
0.6963493394722676
27.Apr.2023
9.162068
-0.030138
-0.32786471495525665
26.Apr.2023
9.192206
-0.027848
-0.3020372765712652
25.Apr.2023
9.220054
0.071352
0.7799139156571063
24.Apr.2023
9.148702
-0.002983
-0.03259509041231205
21.Apr.2023
9.151685
-0.019886
-0.21682217801072468
20.Apr.2023
9.171571
0.022731
0.24845772797425686
19.Apr.2023
9.14884
-0.028181
-0.3070822219977485
18.Apr.2023
9.177021
0.005492
0.059880964231809115
17.Apr.2023
9.171529
-0.010848
-0.11813934452919979
14.Apr.2023
9.182377
-0.023025
-0.25012487233039904
13.Apr.2023
9.205402
-0.014701
-0.15944507344440728
12.Apr.2023
9.220103
-0.035033
-0.378524961707748
11.Apr.2023
9.255136
-0.064695
-0.6941649478407924
06.Apr.2023
9.319831
-0.005413
-0.05804673850893339
05.Apr.2023
9.325244
0.051386
0.5540951780801474
04.Apr.2023
9.273858
-0.01655
-0.1781407232061283
03.Apr.2023
9.290408
0.049008
0.5303092605016556
31.Mar.2023
9.2414
0.047465
0.5162642546417828
30.Mar.2023
9.193935
-0.036292
-0.3931864297595281
29.Mar.2023
9.230227
-0.001842
-0.019952190565300152
28.Mar.2023
9.232069
-0.052036
-0.5604848286399173
27.Mar.2023
9.284105
-0.054437
-0.582928255824089
24.Mar.2023
9.338542
0.054238
0.5841902634812475
23.Mar.2023
9.284304
0.046056
0.4985360860630717
22.Mar.2023
9.238248
-0.011476
-0.12406856680264189
21.Mar.2023
9.249724
-0.069382
-0.7445134758634573
20.Mar.2023
9.319106
-0.043909
-0.46896218792771344
17.Mar.2023
9.363015
0.060607
0.651519477537429
16.Mar.2023
9.302408
-0.066445
-0.7092116825827025
15.Mar.2023
9.368853
0.177316
1.9291224090160328
14.Mar.2023
9.191537
-0.094342
-1.0159727474372646
13.Mar.2023
9.285879
0.088797
0.965491011170717
10.Mar.2023
9.197082
0.070512
0.7726013168145316
09.Mar.2023
9.12657
-0.002863
-0.03136010746779126
08.Mar.2023
9.129433
0.035875
0.3945100476623122
07.Mar.2023
9.093558
0.018844
0.20765392716508752
06.Mar.2023
9.074714
-0.013146
-0.14465451712504374
03.Mar.2023
9.08786
0.024432
0.26956687911019983
02.Mar.2023
9.063428
-0.002177
-0.02401384132664064
01.Mar.2023
9.065605
-0.061146
-0.669964590904255
28.Feb.2023
9.126751
-0.023115
-0.25262665048865196
27.Feb.2023
9.149866
-0.029273
-0.3189079062861996
24.Feb.2023
9.179139
-0.032797
-0.3560272238104998
23.Feb.2023
9.211936
0.028854
0.31420823640690565
22.Feb.2023
9.183082
0.017336
0.18913899643302357
21.Feb.2023
9.165746
-0.058897
-0.638474572945533
17.Feb.2023
9.224643
0.012476
0.1354295900193733
16.Feb.2023
9.212167
-0.014449
-0.156601293475311
15.Feb.2023
9.226616
-0.021692
-0.23455101192564087
14.Feb.2023
9.248308
-0.033167
-0.3573462192162345
13.Feb.2023
9.281475
-0.009527
-0.10254007048970606
10.Feb.2023
9.291002
-0.024142
-0.25916936979181426
09.Feb.2023
9.315144
0.01499
0.16118012669467624
08.Feb.2023
9.300154
-0.023311
-0.2500250711511225
07.Feb.2023
9.323465
0.002766
0.02967588589654059
06.Feb.2023
9.320699
-0.029746
-0.3181238967771053
03.Feb.2023
9.350445
-0.072627
-0.7707359128742729
02.Feb.2023
9.423072
0.142109
1.531188088994644
01.Feb.2023
9.280963
-0.005654
-0.060883311974640496
31.Jan.2023
9.286617
0.012411
0.13382277685011526
30.Jan.2023
9.274206
-0.036568
-0.3927493031191607
27.Jan.2023
9.310774
-0.007917
-0.0849582843770654
26.Jan.2023
9.318691
-0.0115
-0.1232557832953259
25.Jan.2023
9.330191
-0.003616
-0.03874089104263673
24.Jan.2023
9.333807
0.026637
0.2861987048694716
23.Jan.2023
9.30717
-0.024467
-0.2621940823458949
20.Jan.2023
9.331637
-0.074293
-0.7898527843605045
19.Jan.2023
9.40593
-0.024788
-0.26284318967018205
18.Jan.2023
9.430718
0.063601
0.678981590600395
17.Jan.2023
9.367117
0.053865
0.5783694030828329
13.Jan.2023
9.313252
-0.004678
-0.05020428356941939
12.Jan.2023
9.31793
0.031811
0.3425650694332045
11.Jan.2023
9.286119
0.064013
0.694125615125222
10.Jan.2023
9.222106
-0.035191
-0.3801433615017429
09.Jan.2023
9.257297
-0.031423
-0.3382920359317538
06.Jan.2023
9.28872
0.059351
0.6430667145283714
05.Jan.2023
9.229369
-0.01683
-0.1820207417123512
04.Jan.2023
9.246199
0.059598
0.6487491946150704
03.Jan.2023
9.186601
0.071103
0.7800232088252337
29.Dec.2022
9.115498
0.012194
0.13395136535042662
28.Dec.2022
9.103304
-0.090879
-0.9884401909337676
22.Dec.2022
9.194183
-0.024628
-0.2671494187265581
21.Dec.2022
9.218811
0.007374
0.08005265627936227
20.Dec.2022
9.211437
-0.08141
-0.8760501491093096
19.Dec.2022
9.292847
-0.016198
-0.17400281124433278
16.Dec.2022
9.309045
-0.05742
-0.6130381098952487
15.Dec.2022
9.366465
-0.079847
-0.8452716785132652
14.Dec.2022
9.446312
-0.01823
-0.19261365209219844
13.Dec.2022
9.464542
0.002116
0.022362129965402107
12.Dec.2022
9.462426
0.000424
0.004481081276457139
09.Dec.2022
9.462002
-0.059567
-0.6256006756869588
08.Dec.2022
9.521569
-0.017952
-0.18818554935829587
07.Dec.2022
9.539521
0.018753
0.19696940414890898
06.Dec.2022
9.520768
0.042373
0.44704826080786886
05.Dec.2022
9.478395
-0.021813
-0.2296054991638078
02.Dec.2022
9.500208
-0.011358
-0.11941251314452321
01.Dec.2022
9.511566
0.050524
0.5340215168688608
30.Nov.2022
9.461042
0.011952
0.1264883708378267
29.Nov.2022
9.44909
0.038597
0.410148543758547
28.Nov.2022
9.410493
-0.005844
-0.06206234972261507
25.Nov.2022
9.416337
-0.021973
-0.23280650879235795
23.Nov.2022
9.43831
0.038804
0.412830206183176
22.Nov.2022
9.399506
0.012105
0.12894942913379326
21.Nov.2022
9.387401
0.044074
0.4717163383021915
18.Nov.2022
9.343327
0.006854
0.07341101934317167
17.Nov.2022
9.336473
-0.006414
-0.0686511567570067
16.Nov.2022
9.342887
0.04661
0.5013835108398771
15.Nov.2022
9.296277
0.050256
0.5435419192753294
14.Nov.2022
9.246021
-0.094192
-1.0084566593930995
10.Nov.2022
9.340213
0.105264
1.1398438691973285
09.Nov.2022
9.234949
0.05085
0.5536743451916187
08.Nov.2022
9.184099
0.028715
0.313640585692528
07.Nov.2022
9.155384
-0.032259
-0.3511129024059816
04.Nov.2022
9.187643
-0.044322
-0.4800928079774999
03.Nov.2022
9.231965
-0.041489
-0.4473953286445374
02.Nov.2022
9.273454
-0.002326
-0.02507605829374996
01.Nov.2022
9.27578
0.02219
0.2397988240239734
31.Oct.2022
9.25359
-0.031171
-0.3357221580609345
28.Oct.2022
9.284761
-0.022322
-0.2398388410203283
27.Oct.2022
9.307083
0.09088
0.9860893906091261
26.Oct.2022
9.216203
0.013992
0.1520504148405204
25.Oct.2022
9.202211
0.086429
0.948124911280239
24.Oct.2022
9.115782
0.033235
0.3659215856521304
21.Oct.2022
9.082547
-0.020803
-0.22852027001049063
20.Oct.2022
9.10335
-0.035328
-0.38657670179428577
19.Oct.2022
9.138678
-0.031376
-0.3421571999466961
18.Oct.2022
9.170054
0.007364
0.08036941116637145
17.Oct.2022
9.16269
0.032852
0.3598311382962107
14.Oct.2022
9.129838
-0.031348
-0.3421827697854841
13.Oct.2022
9.161186
0.005857
0.06397367041643179
12.Oct.2022
9.155329
-0.031476
-0.3426218364273542
11.Oct.2022
9.186805
-0.057539
-0.622423830182001
07.Oct.2022
9.244344
-0.053816
-0.5787811782116031
06.Oct.2022
9.29816
-0.038708
-0.4145715672536015
05.Oct.2022
9.336868
-0.068575
-0.7290990971929765
04.Oct.2022
9.405443
-0.003522
-0.03743238496476499
03.Oct.2022
9.408965
0.119081
1.2818351660795764
30.Sept.2022
9.289884
0.020627
0.22253132047153293
29.Sept.2022
9.269257
-0.076305
-0.8164838026862375
28.Sept.2022
9.345562
0.043851
0.47142939616163093
27.Sept.2022
9.301711
-0.092884
-0.9886961598663913
26.Sept.2022
9.394595
-0.056005
-0.5926078767485662
23.Sept.2022
9.4506
-0.020902
-0.22068305533800237
22.Sept.2022
9.471502
-0.05265
-0.5528051211278442
21.Sept.2022
9.524152
0.055132
0.5822355428544875
20.Sept.2022
9.46902
-0.083046
-0.8694035405534258
16.Sept.2022
9.552066
-0.042084
-0.4386422976501306
15.Sept.2022
9.59415
-0.019349
-0.2012690696696385
14.Sept.2022
9.613499
0.016607
0.17304560684855055
13.Sept.2022
9.596892
-0.029526
-0.30671844916769664
12.Sept.2022
9.626418
0.018271
0.19016153687074105
09.Sept.2022
9.608147
-0.023314
-0.2420608877510899
08.Sept.2022
9.631461
-0.051637
-0.5332694143960951
07.Sept.2022
9.683098
0.014042
0.14522617306177563
06.Sept.2022
9.669056
-0.020259
-0.20908598801876088
02.Sept.2022
9.689315
0.018105
0.18720511704326553
01.Sept.2022
9.67121
-0.017147
-0.1769856333741624
31.Aug.2022
9.688357
-0.047598
-0.4888888660639865
30.Aug.2022
9.735955
-0.086402
-0.8796463007809633
26.Aug.2022
9.822357
-0.057108
-0.5780474954868507
25.Aug.2022
9.879465
0.044106
0.4484432139182718
24.Aug.2022
9.835359
-0.039329
-0.3982809380914111
23.Aug.2022
9.874688
-0.026615
-0.2688030050186324
22.Aug.2022
9.901303
-0.032838
-0.3305570154480392
19.Aug.2022
9.934141
-0.084104
-0.8395083170754958
18.Aug.2022
10.018245
0.01289
0.1288310109936129
17.Aug.2022
10.005355
-0.076576
-0.7595370371013251
16.Aug.2022
10.081931
-0.045482
-0.4490979088144228
15.Aug.2022
10.127413
0.072293
0.7189670536005538
12.Aug.2022
10.05512
0.023543
0.23468892278851072
11.Aug.2022
10.031577
-0.059461
-0.5892456256729982
10.Aug.2022
10.091038
0.002663
0.026396718995873963
09.Aug.2022
10.088375
-0.036607
-0.36155126004174626
08.Aug.2022
10.124982
0.023683
0.23445499435270653
05.Aug.2022
10.101299
-0.089263
-0.8759379512140744
04.Aug.2022
10.190562
0.017048
0.1675723845271162
03.Aug.2022
10.173514
-0.011236
-0.11032180465892634
02.Aug.2022
10.18475
-0.015573
-0.15267163598642905
01.Aug.2022
10.200323
0.022552
0.22158093358555622
29.Jul.2022
10.177771
0.006474
0.06364969973839128
28.Jul.2022
10.171297
0.090665
0.8993979742539951
27.Jul.2022
10.080632
0.008521
0.08459994136283844
26.Jul.2022
10.072111
0.06753
0.6749907867206033
25.Jul.2022
10.004581
0.015386
0.15402642555280982
22.Jul.2022
9.989195
0.103562
1.0476010994945897
21.Jul.2022
9.885633
0.051754
0.5262826601791623
20.Jul.2022
9.833879
0.032734
0.33398138686857504
19.Jul.2022
9.801145
-0.043225
-0.4390834558229729
18.Jul.2022
9.84437
-0.068717
-0.6931947636493052
15.Jul.2022
9.913087
0.013275
0.13409345551208446
14.Jul.2022
9.899812
-0.009694
-0.09782525990700243
13.Jul.2022
9.909506
-0.023599
-0.23757928663796465
12.Jul.2022
9.933105
0.086265
0.8760678552713358
11.Jul.2022
9.84684
0.072374
0.7404394265630471
07.Jul.2022
9.796455
-0.032572
-0.3313858024807542
06.Jul.2022
9.829027
0.025617
0.2613070350010864
05.Jul.2022
9.80341
0.051153
0.5245247330951184
01.Jul.2022
9.752257
0.11334
1.1758582421655877
30.Jun.2022
9.638917
0.066199
0.6915381817368902
29.Jun.2022
9.572718
0.072216
0.7601282542754056
28.Jun.2022
9.500502
-0.03009
-0.3157201567331809
27.Jun.2022
9.530592
-0.073219
-0.7623952616310338
24.Jun.2022
9.603811
-0.010031
-0.10433913933680208
23.Jun.2022
9.613842
0.127383
1.3427876513249042
22.Jun.2022
9.486459
0.08024
0.853052645276492
21.Jun.2022
9.406219
-0.089267
-0.9400993271961013
17.Jun.2022
9.495486
0.017051
0.17989256665261724
16.Jun.2022
9.478435
-0.045136
-0.47393986982403974
15.Jun.2022
9.523571
0.079238
0.8390004884410577
14.Jun.2022
9.444333
-0.090271
-0.9467724092159464
13.Jun.2022
9.534604
-0.112337
-1.1644831247542615
10.Jun.2022
9.646941
-0.049147
-0.5068745250661917
09.Jun.2022
9.696088
-0.034103
-0.35048643957759923
08.Jun.2022
9.730191
-0.049147
-0.5025595802088035
07.Jun.2022
9.779338
0.039117
0.4016027973081925
06.Jun.2022
9.740221
-0.105316
-1.0696826389459508
01.Jun.2022
9.845537
-0.023069
-0.23376148566474333
31.May.2022
9.868606
-0.086259
-0.8665009520470645
27.May.2022
9.954865
0.035106
0.3538997267977982
26.May.2022
9.919759
-0.038115
-0.3827624249915193
25.May.2022
9.957874
0.019058
0.19175322291910826
24.May.2022
9.938816
0.016048
0.16172906592192823
23.May.2022
9.922768
-0.069208
-0.6926357709426043
20.May.2022
9.991976
0.006018
0.060264623584437266
19.May.2022
9.985958
0.002006
0.02009224403322452
18.May.2022
9.983952
0.03009
0.3022947274133397
17.May.2022
9.953862
-0.095285
-0.9481899309463778
16.May.2022
10.049147
0.015045
0.14993867911647699
13.May.2022
10.034102
-0.0331
-0.32879046233501624
12.May.2022
10.067202
0.116349
1.1692364463629399
11.May.2022
9.950853
0.020061
0.20200805736340063
10.May.2022
9.930792
0.049147
0.4973564624108638
09.May.2022
9.881645
0.023069
0.23399931186816433
06.May.2022
9.858576
-0.104313
-1.047015579517146
05.May.2022
9.962889
-0.037111
-0.37111
04.May.2022
10
--
--
iShares Green Bond Index Fund (IE)
Fund Inception
04-May-2022
Month End Date
Monthly Total (NAV) Return
31.May.2022
--
30.Jun.2022
-2.327472
31.Jul.2022
5.5904
31.Aug.2022
-4.808656
30.Sept.2022
-4.112906
31.Oct.2022
-0.390683
30.Nov.2022
2.241854
31.Dec.2022
-4.108205
31.Jan.2023
2.361612
28.Feb.2023
-1.721466
31.Mar.2023
1.256186
30.Apr.2023
-0.16807
31.May.2023
0.723542
30.Jun.2023
-0.713233
31.Jul.2023
0.156021
31.Aug.2023
0.210654
30.Sept.2023
-1.393198
31.Oct.2023
-0.24183
30.Nov.2023
2.734186
31.Dec.2023
3.564084
31.Jan.2024
-0.06586
29.Feb.2024
-1.020317