ISHARES GREEN BOND UCITS ETFISHARES GREEN BOND UCITS ETFISHARES GREEN BOND UCITS ETF

ISHARES GREEN BOND UCITS ETF

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Key stats


Assets under management (AUM)
‪87.57 M‬EUR
Fund flows (1Y)
‪−5.58 M‬EUR
Dividend yield (indicated)
2.61%
Discount/Premium to NAV
−0.07%

About ISHARES GREEN BOND UCITS ETF


Issuer
Blackrock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
Mar 25, 2021
Index tracked
Bloomberg Barclays MSCI Euro Green Bond SRI including Nuclear Power Index - EUR - Benchmark TR Gross
Management style
Passive
ISIN
IE00BMDBMN04
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays MSCI Euro Green Bond SRI including Nuclear Power Index.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Weighting scheme
Market value
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 3, 2025
Exposure type
StocksBonds, Cash & Other
Corporate
Government
Stocks0.87%
Government0.71%
Finance0.08%
Utilities0.08%
Bonds, Cash & Other99.13%
Corporate53.59%
Government44.80%
Mutual fund0.72%
Cash0.02%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows