iShares Green Bond Index Fund (IE)

Fixed Income
Fixed Income

iShares Green Bond Index Fund (IE)

  • NAV as of 28/Sept/2026
    EUR 9.6752 WK: 9.67 - 10.12
  • 1 Day NAV Change as of 28/Sept/2026
    EUR -0.02(-0.25%)
  • NAV as of 28/Sept/2026
    EUR 9.6752 WK: 9.67 - 10.12
  • 1 Day NAV Change as of 28/Sept/2026
    EUR -0.02(-0.25%)

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

Performance

This chart shows the product’s performance as the percentage loss or gain per year over the last 8 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.

2016201720182019202020212022202320242025
Total Return (%) EUR
-0.8
6.6
5.2
-3.2
-19.0
6.9
2.0
1.9
Benchmark (%) EUR
-1.1
8.4
3.4
-0.9
-17.6
6.9
3.8
-0.2

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 28/Sept/2026
EUR 369,782,322
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 28/Sept/2026
EUR 983,281,299
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

Number of Holdings
as of 31/Aug/2026
1597
3y Beta
as of 31/Aug/2026
0.990
Modified Duration
as of 31/Aug/2026
5.98
Effective Duration
as of 31/Aug/2026
6.03
WAL to Worst
as of 31/Aug/2026
7.51
Standard Deviation (3y)
as of 31/Aug/2026
4.57%
Yield to Maturity
as of 31/Aug/2026
3.99
Weighted Average YTM
as of 31/Aug/2026
3.95%
Weighted Avg Maturity
as of 31/Aug/2026
7.51

Risk Indicator

1
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3
4
5
6
7
Low RiskHigh Risk
Typically low rewardsTypically high rewards

Ratings

Bronze Medal
Morningstar Medalist Rating
Morningstar has awarded the Fund a Bronze medal. (Effective 23/Jul/2026)
100.00%
Analyst-Driven %
as of 23/Jul/2026
100.00%
Data Coverage %
as of 23/Jul/2026

Holdings

Holdings subject to change

Exposure Breakdowns

% of Market Value as of
31/Aug/2026
Type
Fund
Benchmark
Net
Government22.3022.30-0.01
Financial Institutions19.9319.780.15
Agency17.1716.920.25
Supranational10.8411.18-0.34
Utility10.0910.010.07
Local Authority7.567.68-0.12
Covered4.894.99-0.10
Industrial4.644.70-0.05
Sovereign2.502.440.05
Cash and/or Derivatives0.090.000.09
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
NAV
NAV Amount Change
NAV % Change
NAV As Of
52wk High
52wk Low
ISIN
Class D AccEUR9.85-0.02-0.1828/Sept/202610.229.85IE000RIFQ564
Class D Acc JPY HedgJPY870.191.510.1709/May/20221,000.00868.68IE000YP3OC13
Class D Dist HedgedGBP8.36-0.02-0.2528/Sept/20268.888.36IE00BMTMD893
Class D HedgedEUR9.67-0.02-0.2528/Sept/202610.129.67IE00BD0DT578
Class D HedgedCHF7.22-0.02-0.2628/Sept/20267.867.22IE00BD8QG133
Class D HedgedGBP10.55-0.03-0.2528/Sept/202610.9310.55IE00BD5GZQ41
Class D HedgedUSD11.18-0.03-0.2428/Sept/202611.5911.18IE00BD8QG463
Class D HedgedCHF8.43-0.02-0.2628/Sept/20268.948.43IE00BD8QG026
Class Flex DistEUR8.81-0.02-0.1828/Sept/20269.408.81IE00BDFSQF67
Class Flexible Acc HNZD10.79-0.03-0.2528/Sept/202611.2510.79IE0006QDMN34

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Portfolio Managers

Lizi Burnham
Lizi Burnham

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.