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 1,247,162,349 Inception Date 14/Dec/2021 Fund Launch Date 16/Mar/2017 Share Class Currency JPY 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 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 -- -- 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