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
CHF 19,204,746
Net Assets of Fund
EUR 1,257,155,501
Inception Date
20/Dec/2017
Fund Launch Date
16/Mar/2017
Share Class Currency
CHF
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
0.20%
ISIN
IE00BD8QG133
Annual Management Fee
0.15%
Performance Fee
0.00%
Minimum Initial Investment
CHF 100,000.00
Minimum Subsequent Investment
CHF 5,000.00
Use of Income
Distributing
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
Global Bond - CHF Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BIGDCHD
SEDOL
BD8QG13
29-Feb-2024
iShares Green Bond Index Fund (IE)
Inception Date
20/Dec/2017
Fund Holdings as of
-
Total Net Assets
CHF 19,204,746.15
Number of Securities
1,277.00
Shares Outstanding
2,337,869.70
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
Daily NAV Change
Daily NAV Change %
27/Mar/2024
8.214635
0.026561
0.32438641858879147
26/Mar/2024
8.188074
0.00815
0.09963417753025579
25/Mar/2024
8.179924
-0.02317
-0.28245440074196393
22/Mar/2024
8.203094
0.030993
0.3792537561638066
21/Mar/2024
8.172101
0.011996
0.1470079122756386
20/Mar/2024
8.160105
0.004961
0.06083277008965139
19/Mar/2024
8.155144
0.009404
0.11544684706361853
18/Mar/2024
8.14574
-0.001782
-0.02187168073924808
15/Mar/2024
8.147522
-0.008314
-0.1019392739137962
14/Mar/2024
8.155836
-0.033681
-0.411269675610906
13/Mar/2024
8.189517
-0.013172
-0.16058148736347314
12/Mar/2024
8.202689
-0.006376
-0.07767023406441538
11/Mar/2024
8.209065
-0.009862
-0.11999133220187988
08/Mar/2024
8.218927
0.019457
0.2372958252179714
07/Mar/2024
8.19947
0.015769
0.19268788045897572
06/Mar/2024
8.183701
-0.000696
-0.008503986304672171
05/Mar/2024
8.184397
0.042585
0.5230408169581906
04/Mar/2024
8.141812
0.001215
0.014925195289731208
01/Mar/2024
8.140597
0.008631
0.10613669560349859
29/Feb/2024
8.131966
0.020443
0.25202418830594453
28/Feb/2024
8.111523
0.000957
0.011799423122874532
27/Feb/2024
8.110566
-0.01236
-0.15216191800836298
26/Feb/2024
8.122926
-0.024546
-0.30127136368188806
23/Feb/2024
8.147472
0.028232
0.3477172740305743
22/Feb/2024
8.11924
0.006662
0.08211939533894158
21/Feb/2024
8.112578
-0.02509
-0.3083192875403617
20/Feb/2024
8.137668
0.018418
0.2268436124026234
16/Feb/2024
8.11925
-0.022844
-0.2805666453863097
15/Feb/2024
8.142094
0.008478
0.10423408235648203
14/Feb/2024
8.133616
0.025507
0.3145862987288405
13/Feb/2024
8.108109
-0.020392
-0.25087036342863217
12/Feb/2024
8.128501
0.010175
0.1253337202768157
09/Feb/2024
8.118326
-0.012125
-0.14913071857883406
08/Feb/2024
8.130451
-0.030289
-0.3711550668199207
07/Feb/2024
8.16074
-0.001907
-0.023362519535635926
06/Feb/2024
8.162647
0.018939
0.2325599100557142
05/Feb/2024
8.143708
-0.048323
-0.5898781388888787
02/Feb/2024
8.192031
-0.060063
-0.7278516216611202
01/Feb/2024
8.252094
0.016628
0.2019072144794235
31/Jan/2024
8.235466
0.052879
0.646238164042741
30/Jan/2024
8.182587
-0.014605
-0.17817076872177692
29/Jan/2024
8.197192
0.034428
0.42176890082819984
26/Jan/2024
8.162764
-0.00716
-0.08763851414040082
25/Jan/2024
8.169924
0.030165
0.3705883675425771
24/Jan/2024
8.139759
-0.001844
-0.0226491023942091
23/Jan/2024
8.141603
-0.026127
-0.3198807991939009
22/Jan/2024
8.16773
0.022647
0.27804504877359754
19/Jan/2024
8.145083
0.005309
0.0652229410791995
18/Jan/2024
8.139774
-0.009145
-0.1122234740583383
17/Jan/2024
8.148919
-0.037846
-0.46228272095265954
16/Jan/2024
8.186765
-0.03171
-0.3858380052260304
12/Jan/2024
8.218475
0.027723
0.33846709068959724
11/Jan/2024
8.190752
0.006251
0.07637606739861111
10/Jan/2024
8.184501
-0.009048
-0.11042833819630542
09/Jan/2024
8.193549
-0.019069
-0.2321914887554736
08/Jan/2024
8.212618
0.002202
0.026819591114506255
05/Jan/2024
8.210416
-0.01487
-0.18078398732882967
04/Jan/2024
8.225286
-0.04122
-0.49863872354293337
03/Jan/2024
8.266506
-0.002628
-0.031780837025981196
02/Jan/2024
8.269134
-0.059187
-0.7106714546665528
28/Dec/2023
8.328321
-0.018225
-0.21835379568985783
27/Dec/2023
8.346546
0.034268
0.4122576266096971
21/Dec/2023
8.312278
0.002289
0.027545162815498313
20/Dec/2023
8.309989
0.026725
0.32263851544511923
19/Dec/2023
8.283264
0.028812
0.349048004640405
18/Dec/2023
8.254452
-0.020193
-0.24403463834400146
15/Dec/2023
8.274645
0.04078
0.49527166160727676
14/Dec/2023
8.233865
0.049152
0.6005341909972897
13/Dec/2023
8.184713
0.045903
0.5640013712078301
12/Dec/2023
8.13881
0.021983
0.2708324324271048
11/Dec/2023
8.116827
-0.004368
-0.05378518801728071
08/Dec/2023
8.121195
-0.034795
-0.4266189634857326
07/Dec/2023
8.15599
0.001804
0.02212360620667716
06/Dec/2023
8.154186
0.022911
0.28176393001097616
05/Dec/2023
8.131275
0.055423
0.6862805311439586
04/Dec/2023
8.075852
0.011228
0.13922533772188264
01/Dec/2023
8.064624
0.047883
0.5972876010338865
30/Nov/2023
8.016741
-0.020192
-0.2512401185875259
29/Nov/2023
8.036933
0.041426
0.5181159868911377
28/Nov/2023
7.995507
0.02372
0.29754934495866486
27/Nov/2023
7.971787
0.041858
0.5278483577847922
24/Nov/2023
7.929929
-0.036412
-0.45707307784088075
22/Nov/2023
7.966341
-0.002203
-0.02764620487757864
21/Nov/2023
7.968544
0.020987
0.2640685684921794
20/Nov/2023
7.947557
-0.003847
-0.0483813927703837
17/Nov/2023
7.951404
-0.002966
-0.037287679602532944
16/Nov/2023
7.95437
0.02859
0.3607215945938444
15/Nov/2023
7.92578
-0.012303
-0.1549870415817018
14/Nov/2023
7.938083
0.070879
0.9009426983207757
13/Nov/2023
7.867204
-0.0171
-0.21688661421477406
09/Nov/2023
7.884304
-0.018309
-0.23168286236463811
08/Nov/2023
7.902613
0.021298
0.2702340916458738
07/Nov/2023
7.881315
0.031284
0.39852071921754195
06/Nov/2023
7.850031
-0.032493
-0.41221568117014296
03/Nov/2023
7.882524
0.037652
0.4799568431454331
02/Nov/2023
7.844872
0.034
0.43529070761881644
01/Nov/2023
7.810872
0.026775
0.3439705337690422
31/Oct/2023
7.784097
0.008181
0.10520946985538424
30/Oct/2023
7.775916
0.004831
0.06216635128814059
27/Oct/2023
7.771085
0.00982
0.12652576609611965
26/Oct/2023
7.761265
0.016056
0.20730234652157223
25/Oct/2023
7.745209
-0.023144
-0.29792672912778295
24/Oct/2023
7.768353
0.019193
0.2476784580522276
23/Oct/2023
7.74916
0.011586
0.14973685550535606
20/Oct/2023
7.737574
0.017742
0.22982365419351095
19/Oct/2023
7.719832
-0.009234
-0.11947109780146786
18/Oct/2023
7.729066
-0.026653
-0.34365608140263976
17/Oct/2023
7.755719
-0.039804
-0.510600764053932
16/Oct/2023
7.795523
-0.02154
-0.27555106054537365
13/Oct/2023
7.817063
0.012079
0.15476008663182397
12/Oct/2023
7.804984
-0.032373
-0.41306016811534807
11/Oct/2023
7.837357
0.032549
0.4170378054143036
10/Oct/2023
7.804808
0.056053
0.7233807237420721
06/Oct/2023
7.748755
-0.013802
-0.17780223707214002
05/Oct/2023
7.762557
0.020019
0.2585586276748012
04/Oct/2023
7.742538
0.002714
0.035065396835897045
03/Oct/2023
7.739824
-0.032548
-0.41876533959002477
02/Oct/2023
7.772372
-0.037775
-0.48366567236186464
29/Sept/2023
7.810147
0.055857
0.720336742628919
28/Sept/2023
7.75429
-0.054461
-0.6974354797585427
27/Sept/2023
7.808751
-0.016756
-0.21412031194911715
26/Sept/2023
7.825507
-0.010323
-0.1317409897866595
25/Sept/2023
7.83583
-0.028595
-0.36359937312645235
22/Sept/2023
7.864425
0.001732
0.022028076131167782
21/Sept/2023
7.862693
-0.021357
-0.27088869299408297
20/Sept/2023
7.88405
0.013603
0.17283643483019454
19/Sept/2023
7.870447
-0.005755
-0.0730682123185769
18/Sept/2023
7.876202
-0.019425
-0.24602226017009163
15/Sept/2023
7.895627
-0.035038
-0.4418040605674303
14/Sept/2023
7.930665
0.028854
0.3651567975999426
13/Sept/2023
7.901811
-0.003764
-0.04761197003380526
12/Sept/2023
7.905575
0.001861
0.02354589247536032
11/Sept/2023
7.903714
-0.019548
-0.246716566989707
08/Sept/2023
7.923262
0.011808
0.1492519579839559
07/Sept/2023
7.911454
0.014024
0.17757675598264244
06/Sept/2023
7.89743
-0.020896
-0.26389416146796685
05/Sept/2023
7.918326
-0.037174
-0.46727421280874865
01/Sept/2023
7.9555
-0.032561
-0.4076208231259125
31/Aug/2023
7.988061
0.031353
0.3940448738347568
30/Aug/2023
7.956708
-0.004088
-0.05135164875472252
29/Aug/2023
7.960796
0.025841
0.32566032195519695
25/Aug/2023
7.934955
-0.017307
-0.2176361895521048
24/Aug/2023
7.952262
-0.002054
-0.02582245915299317
23/Aug/2023
7.954316
0.066585
0.8441591124240926
22/Aug/2023
7.887731
0.023284
0.29606658929737845
21/Aug/2023
7.864447
-0.035465
-0.4489290513615848
18/Aug/2023
7.899912
0.02418
0.30701908089305224
17/Aug/2023
7.875732
-0.025058
-0.3171581576019613
16/Aug/2023
7.90079
0.00392
0.04963992062677998
15/Aug/2023
7.89687
-0.021678
-0.2737623109691322
14/Aug/2023
7.918548
-0.010386
-0.13098860452111216
11/Aug/2023
7.928934
-0.041001
-0.5144458518168592
10/Aug/2023
7.969935
-0.021547
-0.2696245827745092
09/Aug/2023
7.991482
-0.010485
-0.13103028292918478
08/Aug/2023
8.001967
0.050546
0.6356851184209715
07/Aug/2023
7.951421
-0.010193
-0.1280268046152451
04/Aug/2023
7.961614
0.017663
0.22234527881654859
03/Aug/2023
7.943951
-0.028328
-0.3553312672574555
02/Aug/2023
7.972279
0.000955
0.011980443901163722
01/Aug/2023
7.971324
-0.032825
-0.4100998119850093
31/Jul/2023
8.004149
-0.126028
-1.5501261534650477
28/Jul/2023
8.130177
0.003066
0.0377255829285462
27/Jul/2023
8.127111
-0.008413
-0.10341067151913018
26/Jul/2023
8.135524
-0.012518
-0.15363200140598196
25/Jul/2023
8.148042
-0.008615
-0.10561925063172327
24/Jul/2023
8.156657
0.011215
0.13768436384422109
21/Jul/2023
8.145442
0.013494
0.16593809994849942
20/Jul/2023
8.131948
-0.035466
-0.43423781382944465
19/Jul/2023
8.167414
-0.005195
-0.06356599220640556
18/Jul/2023
8.172609
0.051209
0.6305439948777305
17/Jul/2023
8.1214
0.00623
0.07676980272748445
14/Jul/2023
8.11517
-0.004485
-0.0552363370118558
13/Jul/2023
8.119655
0.044334
0.5490060395122374
12/Jul/2023
8.075321
0.049361
0.6150167705794696
11/Jul/2023
8.02596
-0.001915
-0.023854382386372483
10/Jul/2023
8.027875
0.003283
0.04091173731947992
07/Jul/2023
8.024592
-0.004022
-0.050095819776613995
06/Jul/2023
8.028614
-0.071125
-0.8781147145605556
05/Jul/2023
8.099739
-0.020285
-0.24981453256788402
03/Jul/2023
8.120024
-0.010428
-0.1282585519230665
30/Jun/2023
8.130452
0.007604
0.09361248665492694
29/Jun/2023
8.122848
-0.042601
-0.5217226878766863
28/Jun/2023
8.165449
0.019366
0.23773389001806144
27/Jun/2023
8.146083
-0.02374
-0.29058157073904783
26/Jun/2023
8.169823
0.018613
0.22834646635284822
23/Jun/2023
8.15121
0.054011
0.6670331308394422
22/Jun/2023
8.097199
-0.028599
-0.3519531250961444
21/Jun/2023
8.125798
-0.011272
-0.13852652121709658
20/Jun/2023
8.13707
0.023401
0.28841452615333457
16/Jun/2023
8.113669
0.019769
0.24424566648957857
15/Jun/2023
8.0939
-0.008858
-0.10932080163322168
14/Jun/2023
8.102758
-0.007772
-0.09582604342749487
13/Jun/2023
8.11053
-0.025171
-0.3093894429011096
12/Jun/2023
8.135701
0.002223
0.02733148107119734
09/Jun/2023
8.133478
0.019448
0.2396836097475607
08/Jun/2023
8.11403
0.010276
0.12680542869391148
07/Jun/2023
8.103754
-0.028227
-0.3471109930040417
06/Jun/2023
8.131981
0.000489
0.006013656534372782
05/Jun/2023
8.131492
-0.025644
-0.3143750453590574
02/Jun/2023
8.157136
-0.020711
-0.2532573671285364
01/Jun/2023
8.177847
0.010277
0.12582689833083768
31/May/2023
8.16757
0.033641
0.41358856218194184
30/May/2023
8.133929
0.091281
1.1349620174847885
26/May/2023
8.042648
-0.020242
-0.2510514220087338
25/May/2023
8.06289
-0.026383
-0.3261479739897516
24/May/2023
8.089273
0.000565
0.00698504631394779
23/May/2023
8.088708
-0.009142
-0.11289416326555814
22/May/2023
8.09785
-0.01237
-0.15252360601808582
19/May/2023
8.11022
0.007989
0.09860247134400389
18/May/2023
8.102231
-0.057301
-0.7022584138404017
17/May/2023
8.159532
-0.002778
-0.03403448288535966
16/May/2023
8.16231
-0.024377
-0.2977639184202352
15/May/2023
8.186687
-0.018968
-0.23115765895592735
12/May/2023
8.205655
-0.024147
-0.29340924605476537
11/May/2023
8.229802
0.031661
0.38619730985353873
10/May/2023
8.198141
0.027833
0.34066035209443757
09/May/2023
8.170308
-0.028777
-0.3509781884198054
05/May/2023
8.199085
-0.040074
-0.4863845933790087
04/May/2023
8.239159
0.014303
0.17389970110114997
03/May/2023
8.224856
0.00389
0.04731804024003992
02/May/2023
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12/Feb/2018
9.837942
-0.000953
-0.009686047061179126
09/Feb/2018
9.838895
0.001329
0.013509439225109138
08/Feb/2018
9.837566
-0.017746
-0.1800653292356447
07/Feb/2018
9.855312
-0.019251
-0.19495546283921628
06/Feb/2018
9.874563
0.017769
0.18027159743827456
05/Feb/2018
9.856794
0.01189
0.12077314314085744
02/Feb/2018
9.844904
-0.025834
-0.2617230849405586
01/Feb/2018
9.870738
-0.011721
-0.11860408426688135
31/Jan/2018
9.882459
0.004329
0.04382408411308618
30/Jan/2018
9.87813
0.000843
0.008534732259981916
29/Jan/2018
9.877287
-0.028672
-0.2894419409569533
26/Jan/2018
9.905959
-0.011079
-0.1117168251245987
25/Jan/2018
9.917038
-0.00249
-0.025102000821006807
24/Jan/2018
9.919528
-0.016568
-0.16674557089625544
23/Jan/2018
9.936096
0.007197
0.07248537828816669
22/Jan/2018
9.928899
0.001546
0.015573134147642378
19/Jan/2018
9.927353
-0.003366
-0.03389482674920114
18/Jan/2018
9.930719
-0.012361
-0.12431761586952936
17/Jan/2018
9.94308
-0.002309
-0.023216789207541305
16/Jan/2018
9.945389
0.014865
0.1496899861477602
12/Jan/2018
9.930524
-0.002006
-0.02019626419452043
11/Jan/2018
9.93253
-0.022361
-0.2246232530321025
10/Jan/2018
9.954891
-0.006968
-0.06994678402896487
09/Jan/2018
9.961859
-0.021783
-0.21818691014761948
08/Jan/2018
9.983642
0.005294
0.05305487441408137
05/Jan/2018
9.978348
-0.001153
-0.01155368389661968
04/Jan/2018
9.979501
-0.001106
-0.011081490334205125
03/Jan/2018
9.980607
0.012878
0.129196931417377
02/Jan/2018
9.967729
-0.024045
-0.24064795700943598
28/Dec/2017
9.991774
-0.029258
-0.29196593724079517
27/Dec/2017
10.021032
0.021486
0.21486975508688094
21/Dec/2017
9.999546
-0.000454
-0.00454
20/Dec/2017
10
0
0
19/Dec/2017
10
0
0
18/Dec/2017
10
--
--
iShares Green Bond Index Fund (IE)
Fund Inception
20-Dec-2017
Month End Date
Monthly Total (NAV) Return
31/Dec/2017
--
31/Jan/2018
-1.100881
28/Feb/2018
-0.222627
31/Mar/2018
0.437272
30/Apr/2018
-0.495955
31/May/2018
0.233408
30/Jun/2018
0.11137
31/Jul/2018
-0.186934
31/Aug/2018
0.235054
30/Sept/2018
-0.74429
31/Oct/2018
-0.287622
30/Nov/2018
0.041207
31/Dec/2018
0.712254
31/Jan/2019
1.041219
28/Feb/2019
0.151791
31/Mar/2019
1.849045
30/Apr/2019
0.119048
31/May/2019
0.871978
30/Jun/2019
1.766758
31/Jul/2019
1.222227
31/Aug/2019
1.952799
30/Sept/2019
-0.976781
31/Oct/2019
-0.795461
30/Nov/2019
-0.370931
31/Dec/2019
-0.854748
31/Jan/2020
2.111382
29/Feb/2020
0.862096
31/Mar/2020
-4.233276
30/Apr/2020
2.332112
31/May/2020
0.156374
30/Jun/2020
1.169673
31/Jul/2020
1.284214
31/Aug/2020
-0.676119
30/Sept/2020
0.764308
31/Oct/2020
0.464164
30/Nov/2020
0.509644
31/Dec/2020
0.105587
31/Jan/2021
-0.582349
28/Feb/2021
-1.9412
31/Mar/2021
-0.384958
30/Apr/2021
-0.260706
31/May/2021
-0.044892
30/Jun/2021
0.473592
31/Jul/2021
1.645247
31/Aug/2021
-0.498185
30/Sept/2021
-1.317384
31/Oct/2021
-0.611595
30/Nov/2021
1.124489
31/Dec/2021
-1.106421
31/Jan/2022
-1.860349
28/Feb/2022
-2.500115
31/Mar/2022
-2.701327
30/Apr/2022
-3.88031
31/May/2022
-1.423441
30/Jun/2022
-3.10724
31/Jul/2022
4.403651
31/Aug/2022
-4.962574
30/Sept/2022
-4.420734
31/Oct/2022
-0.310332
30/Nov/2022
3.044784
31/Dec/2022
-3.324744
31/Jan/2023
2.517951
28/Feb/2023
-2.378826
31/Mar/2023
1.656374
30/Apr/2023
0.119975
31/May/2023
-0.393617
30/Jun/2023
-0.454456
31/Jul/2023
0.091951
31/Aug/2023
-0.200996
30/Sept/2023
-2.227249
31/Oct/2023
-0.33354
30/Nov/2023
2.988709
31/Dec/2023
3.445777
31/Jan/2024
-0.693526
29/Feb/2024
-1.256759
Ex-Date
Total Distribution
31/Jul/2023
0.133779
29/Jul/2022
0.101293
30/Jul/2021
0.110939
31/Jul/2020
0.131832