iShares Green Bond Index Fund (IE)
- NAV as of 30/Jul/2026CHF 10.3752 WK: 10.33 - 10.68
- 1 Day NAV Change as of 30/Jul/2026CHF -0.01(-0.12%)
- Morningstar Rating
Performance
- GROWTH OF HYPOTHETICAL CHF 10,000
- CHART
This chart shows the product’s performance as the percentage loss or gain per year over the last 3 years against its benchmark. It can help you to assess how the product has been managed in the past and compare it to its benchmark.
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
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 Risks
Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed income securities. Potential or actual credit rating downgrades may increase the level of risk.
Emerging markets are generally more sensitive to economic and political conditions than developed markets. Other factors include greater 'Liquidity Risk', restrictions on investment or transfer of assets, failed/delayed delivery of securities or payments to the Fund and sustainability-related risks.
Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political, sustainability-related or regulatory events.
The benchmark index only excludes companies engaging in certain activities inconsistent with ESG criteria if such activities exceed the thresholds determined by the index provider. Such ESG screening may reduce the potential investment universe and this may adversely affect the value of the Fund’s investments compared to a fund without such screening.
Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss.
Credit Risk: The issuer of a financial asset held within the Fund may not pay income or repay capital to the Fund when due.
Liquidity Risk: Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily.
Key Facts
Net Assets as of 30/Jul/2026 | CHF 139,055,228 |
|---|---|
Inception Date | 14/Oct/2022 |
Share Class Currency | CHF |
Asset Class | Fixed Income |
SFDR Classification | Article 9 |
Initial Charge | 0.00% |
Management Fee | 0.00% |
Performance Fee | 0.00% |
Minimum Subsequent Investment | CHF 5,000.00 |
Domicile | Ireland |
Management Company | BlackRock Asset Management Ireland Limited |
Dealing Settlement | Trade Date + 3 days |
SEDOL | BP69WR6 |
Net Assets of Fund as of 30/Jul/2026 | EUR 1,006,323,296 |
|---|---|
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 | 0.05% |
ISIN | IE000ZJMM9R3 |
Minimum Initial Investment | CHF 500,000.00 |
Use of Income | Accumulating |
Regulatory Structure | UCITS |
Morningstar Category | Global Diversified Bond - CHF Hedged |
Dealing Frequency | Daily, forward pricing basis |
Portfolio Characteristics
Number of Holdings as of 30/Jun/2026 | 1590 |
|---|---|
3y Beta as of 30/Jun/2026 | 0.987 |
Modified Duration as of 30/Jun/2026 | 6.23 |
Effective Duration as of 30/Jun/2026 | 6.27 |
WAL to Worst as of 30/Jun/2026 | 7.76 |
Standard Deviation (3y) as of 30/Jun/2026 | 4.44% |
|---|---|
Yield to Maturity as of 30/Jun/2026 | 3.65 |
Weighted Average YTM as of 30/Jun/2026 | 3.60% |
Weighted Avg Maturity as of 30/Jun/2026 | 7.76 |
Risk Indicator
Ratings
Holdings
Exposure Breakdowns
Pricing & Exchange
| Class D Acc | EUR | 10.07 | -0.02 | -0.22 | 30/Jul/2026 | 10.22 | 9.90 | IE000RIFQ564 |
| Class D Acc JPY Hedg | JPY | 870.19 | 1.51 | 0.17 | 09/May/2022 | 1,000.00 | 868.68 | IE000YP3OC13 |
| Class D Dist Hedged | GBP | 8.76 | -0.01 | -0.08 | 30/Jul/2026 | 8.88 | 8.54 | IE00BMTMD893 |
| Class D Hedged | EUR | 9.91 | -0.01 | -0.10 | 30/Jul/2026 | 10.12 | 9.80 | IE00BD0DT578 |
| Class D Hedged | CHF | 8.67 | -0.01 | -0.12 | 30/Jul/2026 | 8.94 | 8.64 | IE00BD8QG026 |
| Class D Hedged | GBP | 10.78 | -0.01 | -0.08 | 30/Jul/2026 | 10.93 | 10.51 | IE00BD5GZQ41 |
| Class D Hedged | CHF | 7.62 | -0.01 | -0.12 | 30/Jul/2026 | 8.05 | 7.60 | IE00BD8QG133 |
| Class D Hedged | USD | 11.43 | -0.01 | -0.08 | 30/Jul/2026 | 11.59 | 11.14 | IE00BD8QG463 |
| Class Flex Dist | EUR | 9.26 | -0.02 | -0.23 | 30/Jul/2026 | 9.40 | 9.09 | IE00BDFSQF67 |
| Class Flexible Acc H | CHF | 10.37 | -0.01 | -0.12 | 30/Jul/2026 | 10.68 | 10.33 | IE000ZJMM9R3 |
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Portfolio Managers
Literature
- BlackRock Fixed Income Dublin Funds Plc - Prospectus (English)PDF, opens in a new tab
- iShares Green Bond Index Fund (IE) Class Flexible Acc H Swiss Franc FactsheetPDF, opens in a new tab
- BlackRock Fixed Income Dublin Funds Plc - Prospectus - Country Supplement (English - United Kingdom)PDF, opens in a new tab
- Sustainability related disclosure - GREENB-AGG (en)PDF, opens in a new tab
- iShares Green Bond Index Fund (IE) Flexible Acc CHF Hedged - KIIDPDF, opens in a new tab
- BlackRock Fixed Income Dublin Funds Plc - Annual Report (English)PDF, opens in a new tab
BlackRock Portfolio Managers have access to research, data, tools, and analytics to integrate ESG insights into their investment process. Aladdin is the operating system that connects the data, people and technology necessary to manage portfolios in real time, as well as the engine behind BlackRock’s ESG analytics and reporting capabilities. BlackRock’s Portfolio Managers use Aladdin to make investment decisions, monitor portfolios and to access material ESG insights that can inform the investment process to attain ESG characteristics of the fund. ESG datasets are sourced from external third-party data providers, including but not limited to MSCI and Sustainalytics. These datasets include headline ESG scores, carbon data, business involvement metrics or controversies and have been incorporated into Aladdin tools that are available to Portfolio Managers. Such tools support the full investment process, from research, to portfolio construction and modeling, to reporting. In addition to having access to these datasets in Aladdin, where applicable, Portfolio Managers could also supplement these sources with sell side research, non-government organization reports, company reported data, fundamental research insights prepared by BlackRock equity and credit investment research teams as well as the BlackRock Investment Stewardship team. For further SFDR related fund/sub-fund level disclosures, please refer to the fund/ sub-fund specific Investment Objective and Policy section(s) and benchmark information in the prospectus that is available on the website.
This material is for distribution to Professional, Qualified Clients and Investors only.
In the European Economic Area (EEA): this is Issued by BlackRock (Netherlands) B.V. is authorised and regulated by the Netherlands Authority for the Financial Markets. Registered office Amstelplein 1, 1096 HA, Amsterdam, Tel: 020 – 549 5200, Tel: 31-20-549-5200. Trade Register No. 17068311 For your protection telephone calls are usually recorded. For Ireland and only in relation to Per Se Professionals and/or Eligible Counterparties (i.e., Professional Investors), this may also be issued by BlackRock Investment Management (UK) Limited, authorised and regulated by the Financial Conduct Authority. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Tel: + 44 (0)20 7743 3000. Registered in England and Wales No. 02020394. For your protection telephone calls are usually recorded. Please refer to the Financial Conduct Authority website for a list of authorised activities conducted by BlackRock.
In the UK and Non-European Economic Area (EEA) countries (excluding Switzerland),: this is Issued by BlackRock Investment Management (UK) Limited, authorised and regulated by the Financial Conduct Authority. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Tel: + 44 (0)20 7743 3000. Registered in England and Wales No. 02020394. For your protection telephone calls are usually recorded. Please refer to the Financial Conduct Authority website for a list of authorised activities conducted by BlackRock.
This is Marketing Material. The iShares Green Bond Index Fund (IE) are sub-funds of BlackRock Fixed Income Dublin Funds (plc) (the Fund). The Fund is organised under the laws of Ireland and authorised by the Central Bank of Ireland as UCITS for the purposes of the UCITS Regulations. Investment in the sub-fund(s) is only open to 'Qualified Holders', as defined in the relevant Fund Prospectus. In the UK subscriptions in the Fund are valid only if made on the basis of the current Prospectus, the most recent financial reports and the Key Investor Information Document, and in the EEA and Switzerland subscriptions in the Fund are valid only if made on the basis of the current Prospectus (available in English, German, French languages),, the most recent financial reports and the Packaged Retail and Insurance-based Investment Products Key Information Document (PRIIPs KID) which are available in registered jurisdictions and local language where they are registered, these can be found at www.blackrock.com on the relevant country site and product pages. Any investment decision should be made on the basis of the information outlined above and Investors should understand all characteristics of the funds objective before investing, if applicable this includes sustainable disclosures and sustainable related characteristics of the fund as found in the prospectus, which can be found www.blackrock.com on the relevant product pages for where the fund is registered for sale. . Prospectuses, Key Investor Information Documents, PRIIPs KID and application forms may not be available to investors in certain jurisdictions where the Fund in question has not been authorised. BlackRock and/or the Management Company may terminate marketing at any time. For information on investor rights and how to raise complaints please go to https://www.blackrock.com/corporate/compliance/investor-right available in in local language in registered jurisdictions. UCITS HAVE NO GUARANTEED RETURN AND PAST PERFORMANCE DOES NOT GUARANTEE THE FUTURE ONES
This document is marketing material and will expire 12 months after issue
Any research in this document has been procured and may have been acted on by BlackRock for its own purpose. The results of such research are being made available only incidentally. The views expressed do not constitute investment or any other advice and are subject to change. They do not necessarily reflect the views of any company in the BlackRock Group or any part thereof and no assurances are made as to their accuracy
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