Fixed Income

SECD

iShares € Govt Bond Climate UCITS ETF

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.

Important Information:The value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. The Fund invests in fixed interest securities such as corporate or government bonds which pay a fixed or variable rate of interest. Therefore the value of these securities are sensitive to movements in interest rates; typically when interest rates rise there is a corresponding decline in the market value of bonds. Fixed income securities issued by governments can be affected by the perceived stability of the country concerned and proposed or actual credit rating downgrades.

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

Distributions

This product does not have any distributions data as of now.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged Share Class Benchmark performance is displayed in EUR.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

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

Key Facts

Key Facts

Net Assets as of 04/Dec/2020 EUR 5,240,882
Net Assets of Fund as of 04/Dec/2020 EUR 5,502,929
Base Currency EUR
Share Class Currency EUR
Fund Launch Date 01/Oct/2020
Inception Date 01/Oct/2020
Asset Class Fixed Income
Total Expense Ratio 0.09%
Ongoing Charges Figures 0.09%
Product Structure Physical
Methodology Optimised
Domicile Ireland
UCITS Yes
Benchmark Index FTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond Index
Distribution Frequency Semi-Annual
Securities Lending Return -
ISA Eligibility Yes
SIPP Available Yes
UK Distributor/Reporting Status No/Seeking
Rebalance Frequency Monthly
ISIN IE00BLDGH447
Bloomberg Ticker SECD GY
Issuing Company iShares III plc
Fund Manager BlackRock Asset Management Ireland Limited
Administrator State Street Fund Services (Ireland) Limited
Custodian State Street Custodial Services (Ireland) Limited
Use of Income Distributing

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 04/Dec/2020 1,040,095
Number of Holdings as of 03/Dec/2020 204
Benchmark Level as of 04/Dec/2020 EUR 246.78
Benchmark Ticker SBACEGE
Distribution Yield as of - -
Weighted Avg Coupon as of 03/Dec/2020 2.09
Fiscal Year End 30 June
Effective Duration as of 03/Dec/2020 8.75
Weighted Avg Maturity as of 03/Dec/2020 10.37
Weighted Average YTM as of 03/Dec/2020 -0.14%

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch. MSCI Ratings are currently unavailable for this fund.

Registered Locations

Registered Locations

  • Austria

  • Belgium

  • Denmark

  • Finland

  • France

  • Germany

  • Ireland

  • Italy

  • Luxembourg

  • Netherlands

  • Norway

  • Spain

  • Sweden

  • Switzerland

  • United Kingdom

Holdings

Holdings

as of 03/Dec/2020
Ticker ISIN Name Sector Location Asset Class Nominal Market Value Weight (%) Price Exchange Maturity Coupon (%) Market Currency Duration Notional Value
as of 03/Dec/2020
Issuer Weight (%)
FRANCE (REPUBLIC OF) 34.62
ITALY (REPUBLIC OF) 31.37
GERMANY (FEDERAL REPUBLIC OF) 11.99
SPAIN (KINGDOM OF) 9.85
FINLAND (REPUBLIC OF) 4.21
Issuer Weight (%)
AUSTRIA (REPUBLIC OF) 3.71
BELGIUM (KINGDOM OF) 3.69
IRELAND (GOVERNMENT) 0.25
NETHERLANDS (KINGDOM OF) 0.21
Issuer Ticker Name Asset Class Weight (%) Price Nominal Market Value Notional Value Sector ISIN Coupon (%) Maturity Exchange Location Market Currency Duration
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 03/Dec/2020

% of Market Value

Type Fund Benchmark Net
as of 03/Dec/2020

% of Market Value

Type Fund Benchmark Net
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.
as of 03/Dec/2020

% of Market Value

Type Fund Benchmark Net
as of 03/Dec/2020

% of Market Value

Type Fund Benchmark Net
as of 03/Dec/2020

% of Market Value

Type Fund Benchmark Net
Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security the lower of the two ratings if only two agencies rate a security and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.

Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valor Common Code (EOC) ISIN of INAV
Xetra SECD EUR 05/Oct/2020 BLDGH44 SECD GY SEC1.DE - - IE00BLDGH447 A2P2A6 54095501 - -

Literature

Literature