Fixed Income

iShares Green Bond Index Fund (IE)

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  • NAV as of 03/Dec/2025 EUR 9.96
    52 WK: 9.60 - 10.02
  • 1 Day NAV Change as of 03/Dec/2025 EUR 0.01 (0.09%)

Overview

Investment Approach


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 MSCI Global Green Bond Index (the 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 (IM), 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.

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

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

Chart

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Source: For UK-domiciled funds (such as the BlackRock Retail Authorised Unit Trusts and BlackRock Collective Investment Funds 'BCIF'), performance is shown on a bid to bid price basis, with net income reinvested, in the currency indicated on the chart. Performance is shown net of fees. For Luxembourg-domiciled funds (such as BlackRock Global Funds 'BGF' and BlackRock Strategic Funds 'BSF'), performance is shown on a net asset value basis, with gross income reinvested, in the currency indicated in the chart. Performance is shown net of fees. Past performance is not a guide to future performance.

This chart shows the product's performance as the percentage loss or gain per year over the last 7 years.

  2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Return (%) EUR -0.8 6.6 5.2 -3.2 -19.0 6.9 2.0
Benchmark (%) EUR -1.1 8.4 3.4 -0.9 -17.6 6.9 3.8

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

  From
30-Sept-2020
To
30-Sept-2021		 From
30-Sept-2021
To
30-Sept-2022		 From
30-Sept-2022
To
30-Sept-2023		 From
30-Sept-2023
To
30-Sept-2024		 From
30-Sept-2024
To
30-Sept-2025
Total Return (%) EUR

as of 30/Sept/2025

-1.55 -19.21 -0.25 9.49 1.13
Benchmark (%) EUR

as of 30/Sept/2025

-0.47 -15.50 -1.69 9.11 0.24
  1y 3y 5y 10y Incept.
Total Return (%) EUR 1.13 2.64 -2.61 - -0.02
Benchmark (%) EUR -0.52 2.19 -1.94 - 0.34
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) EUR 2.36 -0.11 1.21 1.40 1.13 8.13 -12.40 - -0.17
Benchmark (%) EUR 0.33 -0.12 1.41 0.96 -0.52 6.73 -9.31 - 3.04

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

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

Key Facts

Key Facts

Net Assets
as of 03/Dec/2025
EUR 407,336,858
Inception Date
16/Mar/2017
Share Class Currency
EUR
Asset Class
Fixed Income
SFDR Classification
Article 9
Initial Charge
0.00%
Management Fee
0.15%
Performance Fee
0.00%
Minimum Subsequent Investment
EUR 5,000.00
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BLGBDEA
Net Assets of Fund
as of 03/Dec/2025
EUR 1,184,461,914
Fund Launch Date
16/Mar/2017
Base Currency
EUR
Benchmark Index
BBG MSCI Global Green Bond Index (EUR)
SDR classification
ESG Overseas
Ongoing Charges Figures
0.20%
ISIN
IE00BD0DT578
Minimum Initial Investment
EUR 100,000.00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
Global Diversified Bond - EUR Hedged
Dealing Frequency
Daily, forward pricing basis
SEDOL
BD0DT57

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 28/Nov/2025
1486
3y Beta
as of 30/Nov/2025
0.949
Modified Duration
as of 28/Nov/2025
6.40
Effective Duration
as of 28/Nov/2025
6.44
WAL to Worst
as of 28/Nov/2025
7.97
Standard Deviation (3y)
as of 30/Nov/2025
5.05%
Yield to Maturity
as of 28/Nov/2025
3.38
Weighted Average YTM
as of 28/Nov/2025
3.33%
Weighted Avg Maturity
as of 28/Nov/2025
7.97

Risk Indicator

Risk Indicator

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

Ratings

Ratings

Morningstar Medalist Rating

Morningstar Medalist Rating - BRONZE
Morningstar has awarded the Fund a Bronze medal. (Effective 01/Aug/2025)
Analyst-Driven % as of 01/Aug/2025
100.00
Data Coverage % as of 01/Aug/2025
100.00

Holdings

Holdings

as of 28/Nov/2025
Name Weight (%)
UK CONV GILT 0.875 07/31/2033 2.29
FRANCE (REPUBLIC OF) 1.75 06/25/2039 1.87
UK CONV GILT 1.5 07/31/2053 1.04
EUROPEAN UNION RegS 2.75 02/04/2033 1.02
EUROPEAN UNION RegS 3.25 02/04/2050 1.01
Name Weight (%)
ITALY (REPUBLIC OF) 4 04/30/2035 1.00
ITALY (REPUBLIC OF) 4.05 10/30/2037 0.96
FRANCE (REPUBLIC OF) 0.5 06/25/2044 0.94
EUROPEAN UNION RegS 0.4 02/04/2037 0.88
ITALY (REPUBLIC OF) 4 10/30/2031 0.84
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28/Nov/2025

% of Market Value

Type Fund Benchmark Net
as of 28/Nov/2025

% of Market Value

Type Fund Benchmark Net
as of 28/Nov/2025

% of Market Value

Type Fund Benchmark Net
as of 28/Nov/2025

% of Market Value

Type Fund Benchmark Net
as of 28/Nov/2025

% 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

Pricing & Exchange

Investor Class Currency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
Class D Hedged EUR 9.96 0.01 0.09 03/Dec/2025 10.02 9.60 IE00BD0DT578
Class D Acc EUR 10.05 0.00 0.05 03/Dec/2025 10.17 9.82 IE000RIFQ564
Class Flexible Acc H CHF 10.57 0.01 0.08 03/Dec/2025 10.74 10.39 IE000ZJMM9R3
Class Flex Dist EUR 9.23 0.00 0.05 03/Dec/2025 9.57 9.09 IE00BDFSQF67
Class D Hedged GBP 10.71 0.01 0.10 03/Dec/2025 10.75 10.14 IE00BD5GZQ41
Class D Hedged CHF 8.85 0.01 0.08 03/Dec/2025 9.01 8.71 IE00BD8QG026
Class Flexible Acc H NZD 11.06 0.01 0.09 03/Dec/2025 11.11 10.53 IE0006QDMN34
Class Institutional Hedged EUR 9.89 0.01 0.09 03/Dec/2025 9.95 9.54 IE00BD0DT792
Class D Hedged CHF 7.78 0.01 0.08 03/Dec/2025 8.21 7.72 IE00BD8QG133
Class D Hedged USD 11.36 0.01 0.10 03/Dec/2025 11.40 10.75 IE00BD8QG463
Class D Acc JPY Hedg JPY 870.19 1.51 0.17 09/May/2022 1,000.00 868.68 IE000YP3OC13
Class Flexible Hedged EUR 10.05 0.01 0.09 03/Dec/2025 10.11 9.67 IE00BD0DT685
Class D Dist Hedged GBP 8.71 0.01 0.10 03/Dec/2025 8.81 8.45 IE00BMTMD893

Portfolio Managers

Portfolio Managers

Lizi Burnham
Lizi Burnham

Literature

Literature