iShares Green Bond Index Fund (IE) D Acc GBP Hedged

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
iShares Green Bond Index Fund (IE) D Acc GBP Hedged
Fund--8.05.3-1.5
+/-Cat--2.10.50.1
+/-B’mrk--1.50.3-0.4
 
Key Stats
NAV
03/12/2021
 GBP 11.39
Day Change 0.13%
Morningstar Category™ Global Bond - GBP Hedged
IA (formerly IMA) Sector -
ISIN IE00BD5GZQ41
Fund Size (Mil)
02/12/2021
 EUR 3236.86
Share Class Size (Mil)
02/12/2021
 GBP 248.38
Max Initial Charge -
Ongoing Charge
25/02/2021
  0.22%
Morningstar Research
Analyst Report

IShares Green Bond is a low-cost option for investors seeking exposure to the growing market of green bonds. The fund tracks an index that provides broad diversification across the current sectors and regions that make up the green bond market....

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAverage
Performance
Price
Investment Objective: iShares Green Bond Index Fund (IE) D Acc GBP Hedged
The investment objective of the Fund is to provide Shareholders with a total return, taking into account both capital and income returns, which reflects the total return of the Bloomberg Barclays MSCI Green Bond Index, the Fund’s Benchmark Index. In order to achieve its objective, the investment policy of the Fund is to invest in the fixed income securities that predominantly make up the Fund’s Benchmark Index. The securities which comprise the Fund’s Benchmark Index are used to fund projects with direct environmental benefits. To be classified as a green bond for the purpose of the Benchmark Index and qualify as providing a direct environmental benefit, a bond’s proceeds must fund projects that fall within one or more qualifying environmental categories including, but not limited to, alternative energy, energy efficiency, pollution prevention and control, sustainable water, green building and climate adaptation.
Returns
Trailing Returns (GBP)03/12/2021
YTD-1.14
3 Years Annualised4.17
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
08/10/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc MSCI Green Bond TR EURBloomberg Global Aggregate TR Hdg GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares Green Bond Index Fund (IE) D Acc GBP Hedged31/08/2021
Top 5 Holdings%
No Data Available
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond95.350.0095.35
Property0.000.000.00
Cash2.410.881.54
Other3.120.003.12

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)