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About iShares EUR Govt Bond Climate UCITS ETF EUR
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Inception date
Oct 1, 2020
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
Identifiers
2
ISIN IE00BLDGH447
The Fund seeks to track the performance of a climate risk-adjusted index offering exposure to Eurozone, investment grade government bonds.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.81%
Corporate0.16%
Cash0.04%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SECD invests in bonds. The fund's major sectors are Government, with 99.81% stocks, and Corporate, with 0.16% of the basket. The assets are mostly located in the Europe region.
SECD top holdings are France 2.5% 25-MAY-2030 and France 0.75% 25-MAY-2028, occupying 1.11% and 1.07% of the portfolio correspondingly.
SECD last dividends amounted to 0.06 EUR. Six months before that, the issuer paid 0.05 EUR in dividends, which shows a 5.81% increase.
Yes, SECD pays dividends to its holders with the dividend yield of 2.69%. The last dividend (Jan 28, 2026) amounted to 0.06 EUR. The dividends are paid semi-annually.
SECD shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 1, 2020, and its management style is Passive.
SECD expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
SECD follows the FTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SECD invests in bonds.