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
GBP 93,235,058
Net Assets of Fund
EUR 1,257,155,501
Share Class launch date
08/Oct/2018
Fund Launch Date
16/Mar/2017
Share Class Currency
GBP
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
-
Ongoing Charges Figures
0.20%
ISIN
IE00BD5GZQ41
Annual Management Fee
0.15%
Performance Fee
-
Minimum Initial Investment
GBP 100,000.00
Minimum Subsequent Investment
GBP 5,000.00
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
Global Bond - GBP Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
ISGBDGH
SEDOL
BD5GZQ4
29-Feb-2024
iShares Green Bond Index Fund (IE)
Inception Date
08/Oct/2018
Fund Holdings as of
-
Total Net Assets
GBP 93,235,058.29
Number of Securities
1,277.00
Shares Outstanding
9,367,160.31
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 %
27/Mar/2024
9.953396
0.032594
0.32854198682727465
26/Mar/2024
9.920802
0.01069
0.10786961842610861
25/Mar/2024
9.910112
-0.026605
-0.2677443666756334
22/Mar/2024
9.936717
0.038845
0.3924580960432707
21/Mar/2024
9.897872
0.019392
0.1963055044905694
20/Mar/2024
9.87848
0.003684
0.03730709981249233
19/Mar/2024
9.874796
0.012447
0.12620725549258094
18/Mar/2024
9.862349
-0.00156
-0.0158152310610327
15/Mar/2024
9.863909
-0.008992
-0.09107758702330754
14/Mar/2024
9.872901
-0.037135
-0.37472114127536976
13/Mar/2024
9.910036
-0.014119
-0.1422690395303177
12/Mar/2024
9.924155
-0.005836
-0.058771453065768135
11/Mar/2024
9.929991
-0.011695
-0.11763598246816485
08/Mar/2024
9.941686
0.023996
0.24195150281970904
07/Mar/2024
9.91769
0.022003
0.22234939322555372
06/Mar/2024
9.895687
0.001035
0.01046019607359612
05/Mar/2024
9.894652
0.05303
0.5388339442421178
04/Mar/2024
9.841622
0.000469
0.004765701742468591
01/Mar/2024
9.841153
0.010172
0.10346881964271927
29/Feb/2024
9.830981
0.027731
0.2828755769770229
28/Feb/2024
9.80325
0.002161
0.02204857031703314
27/Feb/2024
9.801089
-0.013641
-0.13898497462487505
26/Feb/2024
9.81473
-0.028119
-0.2856794816216321
23/Feb/2024
9.842849
0.034357
0.35027810595145514
22/Feb/2024
9.808492
0.010756
0.10978046356831823
21/Feb/2024
9.797736
-0.029139
-0.29652356420530435
20/Feb/2024
9.826875
0.023591
0.240643849550824
16/Feb/2024
9.803284
-0.026271
-0.2672654051989129
15/Feb/2024
9.829555
0.013668
0.13924365673728722
14/Feb/2024
9.815887
0.030157
0.30817322775102113
13/Feb/2024
9.78573
-0.023102
-0.23552243529097042
12/Feb/2024
9.808832
0.013051
0.13323082661811242
09/Feb/2024
9.795781
-0.012999
-0.132524126343949
08/Feb/2024
9.80878
-0.032105
-0.32624098340748825
07/Feb/2024
9.840885
-0.002941
-0.02987659473054481
06/Feb/2024
9.843826
0.023869
0.2430662374590846
05/Feb/2024
9.819957
-0.057434
-0.5814693373989144
02/Feb/2024
9.877391
-0.071155
-0.7152301451890558
01/Feb/2024
9.948546
0.023435
0.23611826608286798
31/Jan/2024
9.925111
0.064741
0.656577795762228
30/Jan/2024
9.86037
-0.016132
-0.16333718152438992
29/Jan/2024
9.876502
0.041242
0.4193280096306554
26/Jan/2024
9.83526
-0.007438
-0.0755687109367777
25/Jan/2024
9.842698
0.038036
0.3879379013779363
24/Jan/2024
9.804662
-0.001262
-0.012869771374936213
23/Jan/2024
9.805924
-0.02933
-0.29821293888292055
22/Jan/2024
9.835254
0.027161
0.27692437255641844
19/Jan/2024
9.808093
0.007188
0.07334016603568752
18/Jan/2024
9.800905
-0.007257
-0.07398939780970176
17/Jan/2024
9.808162
-0.042522
-0.4316654559216396
16/Jan/2024
9.850684
-0.036026
-0.3643881533897525
12/Jan/2024
9.88671
0.033657
0.3415895560492773
11/Jan/2024
9.853053
0.01039
0.10556086294938677
10/Jan/2024
9.842663
-0.009036
-0.09172022003514317
09/Jan/2024
9.851699
-0.020715
-0.20982710003855187
08/Jan/2024
9.872414
0.002151
0.021792732371974283
05/Jan/2024
9.870263
-0.016491
-0.16679893117599567
04/Jan/2024
9.886754
-0.045736
-0.46046862367845326
03/Jan/2024
9.93249
-0.001009
-0.010157548714707677
02/Jan/2024
9.933499
-0.071033
-0.7100082242727596
28/Dec/2023
10.004532
-0.01721
-0.17172663195679952
27/Dec/2023
10.021742
0.044509
0.44610564873046465
21/Dec/2023
9.977233
0.007226
0.0724773814100632
20/Dec/2023
9.970007
0.033936
0.34154345314158885
19/Dec/2023
9.936071
0.036219
0.3658539541803251
18/Dec/2023
9.899852
-0.023132
-0.23311536126632876
15/Dec/2023
9.922984
0.050721
0.5137727793516036
14/Dec/2023
9.872263
0.06069
0.6185552510285558
13/Dec/2023
9.811573
0.056719
0.5814438637420919
12/Dec/2023
9.754854
0.028302
0.2909766996567746
11/Dec/2023
9.726552
-0.005931
-0.06094025543121935
08/Dec/2023
9.732483
-0.040478
-0.41418358264194444
07/Dec/2023
9.772961
0.005451
0.055807467819331644
06/Dec/2023
9.76751
0.029426
0.3021744318492221
05/Dec/2023
9.738084
0.068646
0.7099275056109776
04/Dec/2023
9.669438
0.012726
0.13178398610210185
01/Dec/2023
9.656712
0.057675
0.6008415219151672
30/Nov/2023
9.599037
-0.020465
-0.21274490093146195
29/Nov/2023
9.619502
0.049965
0.522125574100398
28/Nov/2023
9.569537
0.028878
0.302683493876052
27/Nov/2023
9.540659
0.050574
0.5329140887568447
24/Nov/2023
9.490085
-0.039243
-0.41181287914530806
22/Nov/2023
9.529328
-0.001461
-0.015329266024040613
21/Nov/2023
9.530789
0.025417
0.26739616292765817
20/Nov/2023
9.505372
-0.003644
-0.03832152559213277
17/Nov/2023
9.509016
-0.002467
-0.025937069960593948
16/Nov/2023
9.511483
0.037419
0.3949624997255666
15/Nov/2023
9.474064
-0.012358
-0.13027040121133132
14/Nov/2023
9.486422
0.083708
0.8902536012474697
13/Nov/2023
9.402714
-0.018609
-0.19752002983020536
09/Nov/2023
9.421323
-0.018353
-0.1944240459100503
08/Nov/2023
9.439676
0.027236
0.28936173829527734
07/Nov/2023
9.41244
0.03651
0.3894013713839587
06/Nov/2023
9.37593
-0.037589
-0.39930869635467886
03/Nov/2023
9.413519
0.045312
0.4836784669681189
02/Nov/2023
9.368207
0.044671
0.47912079708814337
01/Nov/2023
9.323536
0.031834
0.34260676892134506
31/Oct/2023
9.291702
0.010188
0.10976657472046047
30/Oct/2023
9.281514
0.006755
0.07283208113547748
27/Oct/2023
9.274759
0.012831
0.1385348709253624
26/Oct/2023
9.261928
0.022388
0.2423064351688504
25/Oct/2023
9.23954
-0.027371
-0.29536271579601875
24/Oct/2023
9.266911
0.02451
0.2651908308241549
23/Oct/2023
9.242401
0.015064
0.16325403526499574
20/Oct/2023
9.227337
0.022729
0.2469306677698822
19/Oct/2023
9.204608
-0.008606
-0.0934093140569621
18/Oct/2023
9.213214
-0.031626
-0.34209353542084014
17/Oct/2023
9.24484
-0.046741
-0.5030467904224265
16/Oct/2023
9.291581
-0.025716
-0.27600279351404167
13/Oct/2023
9.317297
0.01534
0.16491153420726412
12/Oct/2023
9.301957
-0.035804
-0.3834323881281605
11/Oct/2023
9.337761
0.040518
0.4358066149287482
10/Oct/2023
9.297243
0.068446
0.741656794487949
06/Oct/2023
9.228797
-0.015489
-0.16755215059335032
05/Oct/2023
9.244286
0.026711
0.28978337577942137
04/Oct/2023
9.217575
0.005004
0.05431708477470621
03/Oct/2023
9.212571
-0.037014
-0.40016930489313846
02/Oct/2023
9.249585
-0.046487
-0.5000714280181995
29/Sept/2023
9.296072
0.067477
0.7311730550533424
28/Sept/2023
9.228595
-0.06187
-0.6659515966100727
27/Sept/2023
9.290465
-0.018821
-0.20217447396073127
26/Sept/2023
9.309286
-0.011375
-0.12204070076145887
25/Sept/2023
9.320661
-0.032856
-0.35126893980093266
22/Sept/2023
9.353517
0.003016
0.032254956178283924
21/Sept/2023
9.350501
-0.022982
-0.24518100688932812
20/Sept/2023
9.373483
0.017598
0.18809551421378096
19/Sept/2023
9.355885
-0.006366
-0.0679964679434465
18/Sept/2023
9.362251
-0.022239
-0.2369761169759891
15/Sept/2023
9.38449
-0.041033
-0.4353392379393695
14/Sept/2023
9.425523
0.037814
0.4028032824622067
13/Sept/2023
9.387709
-0.002842
-0.030264464779542755
12/Sept/2023
9.390551
0.002265
0.024125809546066235
11/Sept/2023
9.388286
-0.022394
-0.2379636753135799
08/Sept/2023
9.41068
0.015133
0.16106566227596966
07/Sept/2023
9.395547
0.020912
0.2230700181927083
06/Sept/2023
9.374635
-0.023026
-0.245018414688506
05/Sept/2023
9.397661
-0.044452
-0.47078445259022
01/Sept/2023
9.442113
-0.037506
-0.395648812468096
31/Aug/2023
9.479619
0.039684
0.4203842505271488
30/Aug/2023
9.439935
-0.004204
-0.044514380823916296
29/Aug/2023
9.444139
0.032592
0.3462980103058509
25/Aug/2023
9.411547
-0.018456
-0.19571573837251166
24/Aug/2023
9.430003
-0.000489
-0.005185307404958299
23/Aug/2023
9.430492
0.079837
0.8538118452664546
22/Aug/2023
9.350655
0.02874
0.3083057504815266
21/Aug/2023
9.321915
-0.041337
-0.44148122895763137
18/Aug/2023
9.363252
0.029383
0.3147997898834878
17/Aug/2023
9.333869
-0.026339
-0.28139331946469565
16/Aug/2023
9.360208
0.006186
0.06613198044648601
15/Aug/2023
9.354022
-0.02388
-0.2546411766725649
14/Aug/2023
9.377902
-0.012496
-0.13307210194924646
11/Aug/2023
9.390398
-0.047703
-0.5054300647979927
10/Aug/2023
9.438101
-0.022528
-0.23812370192299054
09/Aug/2023
9.460629
-0.010615
-0.11207609053256362
08/Aug/2023
9.471244
0.061655
0.6552358450512556
07/Aug/2023
9.409589
-0.012811
-0.13596323654270673
04/Aug/2023
9.4224
0.021882
0.23277440668695065
03/Aug/2023
9.400518
-0.029033
-0.3078937692791523
02/Aug/2023
9.429551
0.003028
0.032122130291306776
01/Aug/2023
9.426523
-0.040628
-0.42914705807481046
31/Jul/2023
9.467151
0.010141
0.10723262426496324
28/Jul/2023
9.45701
0.004487
0.04746880806320175
27/Jul/2023
9.452523
-0.007319
-0.07736915690558045
26/Jul/2023
9.459842
-0.013954
-0.14729048419450871
25/Jul/2023
9.473796
-0.009249
-0.09753196362560759
24/Jul/2023
9.483045
0.015117
0.15966534599756146
21/Jul/2023
9.467928
0.016046
0.16976513248895828
20/Jul/2023
9.451882
-0.039048
-0.4114243809616128
19/Jul/2023
9.49093
-0.003871
-0.04076968016496607
18/Jul/2023
9.494801
0.061643
0.6534715097531495
17/Jul/2023
9.433158
0.007595
0.08057874102586764
14/Jul/2023
9.425563
-0.004452
-0.04721095353506861
13/Jul/2023
9.430015
0.054709
0.5835436198029162
12/Jul/2023
9.375306
0.059304
0.6365820874662758
11/Jul/2023
9.316002
-0.000507
-0.005441952559698059
10/Jul/2023
9.316509
0.003389
0.036389523596818255
07/Jul/2023
9.31312
-0.003801
-0.040796739609577026
06/Jul/2023
9.316921
-0.080078
-0.8521656754459589
05/Jul/2023
9.396999
-0.019728
-0.20949954267549648
03/Jul/2023
9.416727
-0.013669
-0.14494619313971543
30/Jun/2023
9.430396
0.009903
0.10512188693309363
29/Jun/2023
9.420493
-0.046541
-0.49161120579053585
28/Jun/2023
9.467034
0.023099
0.24459084057651817
27/Jun/2023
9.443935
-0.026462
-0.2794180645225327
26/Jun/2023
9.470397
0.023261
0.24622277058359274
23/Jun/2023
9.447136
0.06226
0.6634078063471484
22/Jun/2023
9.384876
-0.031211
-0.3314646519302551
21/Jun/2023
9.416087
-0.011664
-0.12371985641114196
20/Jun/2023
9.427751
0.028044
0.2983497251563267
16/Jun/2023
9.399707
0.023618
0.25189607308548373
15/Jun/2023
9.376089
-0.007169
-0.07640203434670559
14/Jun/2023
9.383258
-0.007792
-0.0829726175454289
13/Jun/2023
9.39105
-0.029037
-0.30824556078940674
12/Jun/2023
9.420087
0.003419
0.0363079594608199
09/Jun/2023
9.416668
0.023747
0.25281805308487104
08/Jun/2023
9.392921
0.015621
0.16658313160504623
07/Jun/2023
9.3773
-0.030695
-0.32626505435005015
06/Jun/2023
9.407995
0.000156
0.0016581916420976167
05/Jun/2023
9.407839
-0.028949
-0.3067675145399049
02/Jun/2023
9.436788
-0.022829
-0.24133112365965767
01/Jun/2023
9.459617
0.013826
0.1463720719630574
31/May/2023
9.445791
0.038709
0.411487855638975
30/May/2023
9.407082
0.106805
1.1484066549845773
26/May/2023
9.300277
-0.022476
-0.24108758432192723
25/May/2023
9.322753
-0.02813
-0.30082720530242973
24/May/2023
9.350883
0.001596
0.01707082048074896
23/May/2023
9.349287
-0.009571
-0.10226675092196078
22/May/2023
9.358858
-0.013277
-0.14166462604305208
19/May/2023
9.372135
0.010622
0.11346456496935912
18/May/2023
9.361513
-0.063062
-0.6691230108519483
17/May/2023
9.424575
-0.002714
-0.028788764192972126
16/May/2023
9.427289
-0.026486
-0.28016321522354826
15/May/2023
9.453775
-0.021884
-0.23094963632608562
12/May/2023
9.475659
-0.026932
-0.2834174384649408
11/May/2023
9.502591
0.039096
0.4131243266890298
10/May/2023
9.463495
0.033875
0.3592403511488268
09/May/2023
9.42962
-0.032672
-0.3452863217495296
05/May/2023
9.462292
-0.04475
-0.4707037162558028
04/May/2023
9.507042
0.019417
0.20465606513748172
03/May/2023
9.487625
0.006294
0.06638308482216262
02/May/2023
9.481331
0.024548
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28/Apr/2023
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-0.1535920603108128
20/Mar/2020
10.69261
0.095782
0.9038742536917651
19/Mar/2020
10.596828
-0.019359
-0.18235360775012724
18/Mar/2020
10.616187
-0.23124
-2.131749768862238
17/Mar/2020
10.847427
-0.09714
-0.8875636651500237
16/Mar/2020
10.944567
-0.119588
-1.0808597674201057
13/Mar/2020
11.064155
-0.113043
-1.011371544102556
12/Mar/2020
11.177198
-0.130828
-1.1569481711485277
11/Mar/2020
11.308026
-0.022524
-0.19878999695513458
10/Mar/2020
11.33055
-0.069071
-0.6059061086329098
09/Mar/2020
11.399621
-0.009996
-0.08761030278229322
06/Mar/2020
11.409617
0.040229
0.35383610797696413
05/Mar/2020
11.369388
0.013492
0.11881052802878786
04/Mar/2020
11.355896
0.01771
0.15619782564865314
03/Mar/2020
11.338186
0.02556
0.22594223480914158
02/Mar/2020
11.312626
0.014071
0.12453804933462731
28/Feb/2020
11.298555
0.030894
0.27418290273376167
27/Feb/2020
11.267661
0.007563
0.06716637812566108
26/Feb/2020
11.260098
-0.016986
-0.15062404430081394
25/Feb/2020
11.277084
0.011144
0.0989176224975457
24/Feb/2020
11.26594
0.027665
0.24616767252981442
21/Feb/2020
11.238275
0.015085
0.13440920094910627
20/Feb/2020
11.22319
0.026069
0.23281877546915855
19/Feb/2020
11.197121
0.007554
0.06750931470359844
18/Feb/2020
11.189567
0.010486
0.09380019699293708
14/Feb/2020
11.179081
0.013986
0.12526539183052182
13/Feb/2020
11.165095
0.012547
0.11250343867607654
12/Feb/2020
11.152548
-0.009014
-0.08075930591076769
11/Feb/2020
11.161562
-0.01723
-0.15413114404490216
10/Feb/2020
11.178792
0.021477
0.1924925486104856
07/Feb/2020
11.157315
0.028271
0.2540290073433082
06/Feb/2020
11.129044
-0.000337
-0.0030280210552590483
05/Feb/2020
11.129381
-0.02684
-0.24058325843491268
04/Feb/2020
11.156221
-0.023111
-0.20672970442241093
03/Feb/2020
11.179332
-0.007727
-0.06907087912917953
31/Jan/2020
11.187059
0.02414
0.21625168112390675
30/Jan/2020
11.162919
0.020171
0.18102356797443503
29/Jan/2020
11.142748
0.022117
0.1988825993776792
28/Jan/2020
11.120631
-0.020209
-0.18139565777804906
27/Jan/2020
11.14084
0.043962
0.396165480056643
24/Jan/2020
11.096878
0.01786
0.16120562309764278
23/Jan/2020
11.079018
0.030267
0.2739404662119727
22/Jan/2020
11.048751
0.009231
0.08361776598982565
21/Jan/2020
11.03952
0.037158
0.33772748069914443
17/Jan/2020
11.002362
-0.003544
-0.03220089286606664
16/Jan/2020
11.005906
0.006208
0.056437913113614575
15/Jan/2020
10.999698
0.023109
0.2105298831904884
14/Jan/2020
10.976589
0.015159
0.13829399996168384
13/Jan/2020
10.96143
-0.025332
-0.23056838766508275
10/Jan/2020
10.986762
-0.001314
-0.011958417469992016
08/Jan/2020
10.988076
-0.017828
-0.16198578508407852
07/Jan/2020
11.005904
-0.006233
-0.056601184674691205
06/Jan/2020
11.012137
-0.001184
-0.01075061736600613
03/Jan/2020
11.013321
0.044111
0.40213470249908606
02/Jan/2020
10.96921
0.028733
0.2626302308391124
30/Dec/2019
10.940477
-0.040055
-0.36478196138402036
27/Dec/2019
10.980532
0.014816
0.1351120163972877
23/Dec/2019
10.965716
-0.0055
-0.050131179624938564
20/Dec/2019
10.971216
0.007306
0.06663681113763247
19/Dec/2019
10.96391
-0.004283
-0.039049276394024064
18/Dec/2019
10.968193
-0.027478
-0.24989834635830774
17/Dec/2019
10.995671
0.011069
0.10076833006785317
16/Dec/2019
10.984602
-0.012821
-0.11658185740423006
13/Dec/2019
10.997423
0.03248
0.29621677011909686
12/Dec/2019
10.964943
-0.039956
-0.36307466338400746
11/Dec/2019
11.004899
0.01789
0.1628286642888888
10/Dec/2019
10.987009
-0.000043
-0.00039136976870592766
09/Dec/2019
10.987052
0.01224
0.1115281063584506
06/Dec/2019
10.974812
-0.008792
-0.08004658580189163
05/Dec/2019
10.983604
-0.017097
-0.15541736840225
04/Dec/2019
11.000701
-0.023859
-0.21641680030767668
03/Dec/2019
11.02456
0.059092
0.5388917281049929
02/Dec/2019
10.965468
-0.052191
-0.4737031705192546
29/Nov/2019
11.017659
-0.00531
-0.048172139466236365
27/Nov/2019
11.022969
-0.003308
-0.030001060194660447
26/Nov/2019
11.026277
0.02087
0.18963405896756022
25/Nov/2019
11.005407
0.000748
0.006797121110249759
22/Nov/2019
11.004659
0.017491
0.15919479887810944
21/Nov/2019
10.987168
-0.020077
-0.1823980478312239
20/Nov/2019
11.007245
0.009072
0.08248642751846147
19/Nov/2019
10.998173
0.002101
0.01910682287274947
18/Nov/2019
10.996072
0.003618
0.032913487743501134
15/Nov/2019
10.992454
-0.00668
-0.06073205399625098
14/Nov/2019
10.999134
0.027067
0.24669007216233732
13/Nov/2019
10.972067
0.033366
0.3050270777124267
12/Nov/2019
10.938701
-0.006645
-0.06071073495529516
08/Nov/2019
10.945346
0.004449
0.040663941905311786
07/Nov/2019
10.940897
-0.052467
-0.47726064560402076
06/Nov/2019
10.993364
0.012058
0.10980479006777519
05/Nov/2019
10.981306
-0.020607
-0.1873037898045549
04/Nov/2019
11.001913
-0.023627
-0.21429335887403247
01/Nov/2019
11.02554
-0.02115
-0.19146006631850807
31/Oct/2019
11.04669
0.041167
0.37405764360312543
30/Oct/2019
11.005523
0.008067
0.073353328260645
29/Oct/2019
10.997456
0.012711
0.11571502114978545
28/Oct/2019
10.984745
-0.030144
-0.2736659443413365
25/Oct/2019
11.014889
-0.021956
-0.19893366265449955
24/Oct/2019
11.036845
0.006297
0.0570869189817224
23/Oct/2019
11.030548
0.017337
0.157420029453717
22/Oct/2019
11.013211
0.02468
0.22459781020775207
21/Oct/2019
10.988531
-0.02687
-0.24393120141518226
18/Oct/2019
11.015401
-0.008539
-0.07745869444137032
17/Oct/2019
11.02394
0.003337
0.030279649852190484
16/Oct/2019
11.020603
-0.003681
-0.033389923554219034
15/Oct/2019
11.024284
-0.012947
-0.11730297209508436
11/Oct/2019
11.037231
-0.028253
-0.2553254787589951
10/Oct/2019
11.065484
--
--
iShares Green Bond Index Fund (IE)
Fund Inception
08-Oct-2018
Month End Date
Monthly Total (NAV) Return
31/Oct/2018
--
30/Nov/2018
0.189413
31/Dec/2018
0.891363
31/Jan/2019
1.158016
28/Feb/2019
0.253485
31/Mar/2019
1.964407
30/Apr/2019
0.247973
31/May/2019
1.056037
30/Jun/2019
1.928224
31/Jul/2019
1.388432
31/Aug/2019
2.128095
30/Sept/2019
-0.833201
31/Oct/2019
-0.635449
30/Nov/2019
-0.262803
31/Dec/2019
-0.714063
31/Jan/2020
2.267788
29/Feb/2020
0.996652
31/Mar/2020
-4.633159
30/Apr/2020
2.429264
31/May/2020
0.231788
30/Jun/2020
1.244376
31/Jul/2020
1.335751
31/Aug/2020
-0.613894
30/Sept/2020
0.845665
31/Oct/2020
0.539683
30/Nov/2020
0.567205
31/Dec/2020
0.191312
31/Jan/2021
-0.510923
28/Feb/2021
-1.811339
31/Mar/2021
-0.290456
30/Apr/2021
-0.214568
31/May/2021
0.027213
30/Jun/2021
0.542595
31/Jul/2021
1.751394
31/Aug/2021
-0.421962
30/Sept/2021
-1.245518
31/Oct/2021
-0.546796
30/Nov/2021
1.217381
31/Dec/2021
-1.025131
31/Jan/2022
-1.769275
28/Feb/2022
-2.402496
31/Mar/2022
-2.633005
30/Apr/2022
-3.747909
31/May/2022
-1.288764
30/Jun/2022
-2.902754
31/Jul/2022
4.533641
31/Aug/2022
-4.870546
30/Sept/2022
-4.458323
31/Oct/2022
-0.196079
30/Nov/2022
3.35693
31/Dec/2022
-3.034868
31/Jan/2023
2.74716
28/Feb/2023
-2.162921
31/Mar/2023
2.004124
30/Apr/2023
0.356482
31/May/2023
-0.116234
30/Jun/2023
-0.162983
31/Jul/2023
0.38975
31/Aug/2023
0.131697
30/Sept/2023
-1.936228
31/Oct/2023
-0.047009
30/Nov/2023
3.307629
31/Dec/2023
3.771253
31/Jan/2024
-0.360705
29/Feb/2024
-0.948402