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.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

  • Returns


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 CHF, 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

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Performance chart data not available for display.
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Reinvestments

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

Key Facts

Key Facts

Net Assets as of 16/Sep/2019 CHF 262,343,429
Net Assets of Fund as of 16/Sep/2019 EUR 775,464,350
Base Currency EUR
Share Class Currency CHF
Fund Launch Date 16/Mar/2017
Inception Date 20/Dec/2017
Asset Class Fixed Income
Morningstar Category Global Bond - CHF Hedged
Benchmark Index BBG Barc Global Green Bond Index
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00BD8QG026
Bloomberg Ticker BIGDCHA
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BD8QG02
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment -
Minimum Subsequent Investment CHF 5000
Use of Income Accumulating

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 30/Aug/2019
Name Weight (%)
FRANCE (REPUBLIC OF) 1.75 06/25/2039 8.00
BELGIUM (KINGDOM OF) 1.25 04/22/2033 2.58
NETHERLANDS (KINGDOM OF) 0.5 01/15/2040 2.19
IRELAND (REPUBLIC OF) 1.35 03/18/2031 1.10
KFW MTN RegS 0.01 05/05/2027 0.99
Name Weight (%)
EUROPEAN INVESTMENT BANK MTN RegS 0.5 11/15/2023 0.95
KFW MTN 2 11/30/2021 0.77
SOCIETE DU GRAND PARIS MTN RegS 1.125 05/25/2034 0.73
KFW MTN RegS 0.25 06/30/2025 0.67
EUROPEAN INVESTMENT BANK MTN RegS 1.25 11/13/2026 0.66
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30/Aug/2019

% of Market Value

Type Fund Benchmark Net
as of 30/Aug/2019

% of Market Value

Type Fund Benchmark Net
as of 30/Aug/2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of 30/Aug/2019

% of Market Value

Type Fund Benchmark Net
as of 30/Aug/2019

% 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 D Hedged CHF None 10.59 0.03 0.27 10.81 9.76 10.59 IE00BD8QG026 10.63 -
Class D Hedged USD None 11.22 0.03 0.27 11.43 10.01 11.22 IE00BD8QG463 11.26 -
Class Flexible Hedged EUR None 10.96 0.03 0.27 11.18 10.04 10.96 IE00BD0DT685 11.00 -
Class D Hedged CHF Daily 10.36 0.03 0.27 10.57 9.68 10.36 IE00BD8QG133 10.40 -
Class Flex Dist EUR - 10.94 0.06 0.51 11.13 10.01 - IE00BDFSQF67 - -
Class D Hedged GBP - - - - - - - IE00BD5GZQ41 - -
Class Institutional Hedged EUR None 10.90 0.03 0.27 11.12 10.00 10.90 IE00BD0DT792 10.94 -
Class D Hedged EUR None 10.97 0.03 0.27 11.19 10.06 10.97 IE00BD0DT578 11.01 -

Portfolio Managers

Portfolio Managers

Darren Wills
Darren Wills
David Antonelli
David Antonelli

Literature

Literature