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
JPY 2,425,825,428
Net Assets of Fund
EUR 1,257,155,501
Share Class launch date
14/Dec/2021
Fund Launch Date
16/Mar/2017
Share Class Currency
JPY
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
0.15%
ISIN
IE000YP3OC13
Annual Management Fee
0.15%
Performance Fee
0.00%
Minimum Initial Investment
JPY 100,000.00
Minimum Subsequent Investment
JPY 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
BNSMC46
29-Feb-2024
iShares Green Bond Index Fund (IE)
Inception Date
14/Dec/2021
Fund Holdings as of
-
Total Net Assets
JPY 2,425,825,427.70
Number of Securities
1,277.00
Shares Outstanding
2,787,700.00
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 %
09/May/2022
870.18884
1.508331
0.17363472351144923
06/May/2022
868.680509
-7.538897
-0.8603891843043705
05/May/2022
876.219406
-3.36338
-0.3823835633818327
04/May/2022
879.582786
-1.028361
-0.11677810387744274
03/May/2022
880.611147
-1.955869
-0.22161138639244138
29/Apr/2022
882.567016
-3.446634
-0.3890046163510009
28/Apr/2022
886.01365
-5.645663
-0.6331636890557548
27/Apr/2022
891.659313
-2.753414
-0.3078460219629679
26/Apr/2022
894.412727
2.770372
0.3107043967196915
25/Apr/2022
891.642355
4.895501
0.552074245080998
22/Apr/2022
886.746854
-2.573213
-0.28934610782824044
21/Apr/2022
889.320067
-4.168024
-0.4664890379607757
20/Apr/2022
893.488091
4.101987
0.46121554874214676
19/Apr/2022
889.386104
-6.35761
-0.7097577019669713
14/Apr/2022
895.743714
-5.236024
-0.5811478082318429
13/Apr/2022
900.979738
1.677859
0.18657350097675043
12/Apr/2022
899.301879
1.082358
0.12050038712084504
11/Apr/2022
898.219521
-5.722475
-0.6330577653568825
08/Apr/2022
903.941996
-2.146894
-0.23694077078905582
07/Apr/2022
906.08889
-1.506615
-0.16600071195813162
06/Apr/2022
907.595505
-2.905938
-0.3191579785338133
05/Apr/2022
910.501443
-7.988977
-0.8697942652466641
04/Apr/2022
918.49042
2.524224
0.27558047567947586
01/Apr/2022
915.966196
-2.499188
-0.2721047568625624
31/Mar/2022
918.465384
5.263744
0.5764054475416842
30/Mar/2022
913.20164
-0.596684
-0.06529712129347263
29/Mar/2022
913.798324
-1.516755
-0.16570851227066916
28/Mar/2022
915.315079
0.077331
0.008449280000632142
25/Mar/2022
915.237748
-2.883661
-0.314082753297391
24/Mar/2022
918.121409
-2.070522
-0.2250097974397474
23/Mar/2022
920.191931
2.51684
0.2742626474973156
22/Mar/2022
917.675091
-4.204467
-0.4560755213101276
21/Mar/2022
921.879558
-6.042219
-0.6511560726093402
18/Mar/2022
927.921777
2.076662
0.22429907188093767
17/Mar/2022
925.845115
1.795494
0.1943070977137493
16/Mar/2022
924.049621
-1.472339
-0.15908201681135692
15/Mar/2022
925.52196
1.864881
0.20190187921463437
14/Mar/2022
923.657079
-7.008612
-0.7530751447890218
11/Mar/2022
930.665691
-1.192199
-0.12793785541698852
10/Mar/2022
931.85789
-5.089837
-0.5432359621915173
09/Mar/2022
936.947727
-5.80976
-0.6162518017743411
08/Mar/2022
942.757487
-7.849351
-0.8257200228555478
07/Mar/2022
950.606838
-4.830167
-0.505545313267409
04/Mar/2022
955.437005
5.697936
0.5999475209543054
03/Mar/2022
949.739069
-1.046572
-0.11007444316252563
02/Mar/2022
950.785641
-6.340523
-0.6624542550902411
01/Mar/2022
957.126164
13.650177
1.4467964408298184
28/Feb/2022
943.475987
3.777336
0.4019731214874331
25/Feb/2022
939.698651
-2.044585
-0.2171064173164924
24/Feb/2022
941.743236
1.534996
0.16326127922469602
23/Feb/2022
940.20824
-0.403948
-0.042945222819077485
22/Feb/2022
940.612188
-4.588189
-0.4854197175166806
18/Feb/2022
945.200377
1.383852
0.14662298903910376
17/Feb/2022
943.816525
2.669968
0.28369311667151964
16/Feb/2022
941.146557
2.755822
0.2936753206541409
15/Feb/2022
938.390735
-3.035993
-0.3224885070397109
14/Feb/2022
941.426728
-1.792844
-0.19007705662833724
11/Feb/2022
943.219572
0.024517
0.0025993562911544314
10/Feb/2022
943.195055
-5.872614
-0.6187771632962454
09/Feb/2022
949.067669
3.272373
0.34599167640605394
08/Feb/2022
945.795296
-3.079015
-0.3244913435115644
07/Feb/2022
948.874311
-3.908926
-0.4102639349856656
04/Feb/2022
952.783237
-6.042761
-0.6302249847839441
03/Feb/2022
958.825998
-8.015506
-0.8290403304821304
02/Feb/2022
966.841504
0.908787
0.0940838822420796
01/Feb/2022
965.932717
-1.519885
-0.15710175329085527
31/Jan/2022
967.452602
-3.543619
-0.3649467344322445
28/Jan/2022
970.996221
-1.057806
-0.10882172910333512
27/Jan/2022
972.054027
0.103741
0.010673488294029886
26/Jan/2022
971.950286
-2.847686
-0.2921308908919232
25/Jan/2022
974.797972
-1.458006
-0.14934669111957027
24/Jan/2022
976.255978
0.864531
0.08863426090714942
21/Jan/2022
975.391447
2.583895
0.2656121444254578
20/Jan/2022
972.807552
1.919939
0.19775090075229954
19/Jan/2022
970.887613
-0.820356
-0.0844241301061101
18/Jan/2022
971.707969
-4.056601
-0.41573563180306905
14/Jan/2022
975.76457
-3.788817
-0.3867902505654855
13/Jan/2022
979.553387
2.469728
0.2527652547712908
12/Jan/2022
977.083659
1.821598
0.18678036118130098
11/Jan/2022
975.262061
-0.332226
-0.03405370494958628
10/Jan/2022
975.594287
-0.336407
-0.03447037807789249
07/Jan/2022
975.930694
-1.788077
-0.18288254793054393
06/Jan/2022
977.718771
-2.621607
-0.26741803753389826
05/Jan/2022
980.340378
-0.716152
-0.07299803610705287
04/Jan/2022
981.05653
-3.697549
-0.375479429722677
30/Dec/2021
984.754079
0.383742
0.0389834989511676
29/Dec/2021
984.370337
-4.282942
-0.43320970971057693
23/Dec/2021
988.653279
-3.653037
-0.3681360222240085
22/Dec/2021
992.306316
-0.536113
-0.053997793037509276
21/Dec/2021
992.842429
-5.722525
-0.5730748888269115
20/Dec/2021
998.564954
-0.930032
-0.09305019164948568
17/Dec/2021
999.494986
1.671023
0.16746671376542197
16/Dec/2021
997.823963
-1.105286
-0.11064707546670305
15/Dec/2021
998.929249
-1.070751
-0.1070751
14/Dec/2021
1000
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iShares Green Bond Index Fund (IE)
Fund Inception
14-Dec-2021
Month End Date
Monthly Total (NAV) Return
31/Dec/2021
--
31/Jan/2022
-1.793755
28/Feb/2022
-2.478325
31/Mar/2022
-2.6509
30/Apr/2022
-3.908516