Morningstar Fund Report  | 03/04/2025Print

iShares Green Bond Index Fund (IE) Class D Hedged Acc EUR

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
iShares Green Bond Index Fund (IE) Class D Hedged Acc EUR
Fund-9.2-14.04.4-3.10.7
+/-Cat-1.6-6.02.4-0.1-1.0
+/-B’mrk-0.7-4.32.60.1-1.3
 
Category: Global Diversified Bond - EUR Hedged
Category Benchmark: Morningstar Gbl Core Bd GR ...
Key Stats
NAV
01/04/2025		 EUR 9.74
Day Change 0.26%
Morningstar Category™ Global Diversified Bond - EUR Hedged
ISIN IE00BD0DT578
Fund Size (Mil)
01/04/2025		 EUR 1226.48
Share Class Size (Mil)
01/04/2025		 EUR 414.17
Max Initial Charge -
Ongoing Charge
12/02/2025		  0.20%
Morningstar Research
Analyst Report06/08/2024
Jose Garcia-Zarate, Associate Director
Morningstar, Inc

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

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent24
Process23
Performance
Price
Investment Objective: iShares Green Bond Index Fund (IE) Class D Hedged Acc EUR
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 MSCI Green Bond Index, the Fund’s Benchmark Index.
Returns
Trailing Returns (GBP)01/04/2025
YTD0.99
3 Years Annualised-1.96
5 Years Annualised-2.87
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
16/03/2017

Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg MSCI Glb Green Bd TR USDMorningstar Gbl Core Bd GR Hdg EUR
Portfolio Profile for  iShares Green Bond Index Fund (IE) Class D Hedged Acc EUR28/02/2025
Fixed Income
Effective Maturity8.84
Effective Duration6.68
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond97.140.0097.14
Property0.000.000.00
Cash2.360.601.76
Other1.100.001.10
Growth Of 1000 (GBP) 31/03/2025
Fund:  iShares Green Bond Index Fund (IE) Class D Hedged Acc EUR
Category:  Global Diversified Bond - EUR Hedged
Category Index:  Morningstar Gbl Core Bd GR Hdg EUR
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return0.260.7211.03-9.22-14.004.39-3.090.73
+/- Category1.712.131.68-1.62-5.992.35-0.06-0.97
+/- Category Index0.081.640.69-0.65-4.302.550.13-1.27
% Rank in Category2012267691125687
Trailing Returns (GBP)01/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day0.26   0.200.09
1 Week0.88   0.23-0.02
1 Month0.12   -0.56-0.79
3 Months0.99   -0.80-1.18
6 Months-0.80   -0.51-0.34
YTD0.99   -0.80-1.18
1 Year-0.03   -0.45-1.00
3 Years Annualised-1.96   -1.28-0.66
5 Years Annualised-2.87   -1.32-0.18
10 Years Annualised-   --
 
Category: Global Diversified Bond - EUR Hedged
Category Index: Morningstar Gbl Core Bd GR Hdg EUR
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
20250.73---
2024-2.14-1.641.79-1.09
20230.69-2.57-0.737.18
2022-6.16-6.35-3.341.24
2021-7.461.000.03-2.90
20203.086.641.21-0.21
 
 
 
Morningstar Rating™(Relative to Category)28/02/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageAbove Average2 star
5-YearBelow AverageAbove Average2 star
10-Year--Not Rated
OverallBelow AverageAbove Average2 star
 
Category :  Global Diversified Bond - EUR HedgedClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev6.57 %
3-Yr Mean Return-2.04 %
 
3-Yr Sharpe Ratio-0.94
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar Gbl Core Bd GR Hdg EUR  Morningstar EZN Core Bd GR EUR
3-Yr Beta1.221.06
3-Yr Alpha0.17-0.10
 
Fixed Income Style28/02/2025
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)EUR 1284
Maturity Distribution %
1 to 317.21
3 to 517.78
5 to 715.42
7 to 1020.30
10 to 158.62
15 to 205.31
20 to 309.63
Over 301.52
Effective Maturity8.84
Effective Duration6.68
Credit Quality Breakdown %     %
AAA30.30   BB0.00
AA20.32   B0.00
A19.35   Below B0.00
BBB28.86   Not Rated1.18
 
Category: Global Diversified Bond - EUR Hedged
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond97.140.0097.14
Property0.000.000.00
Cash2.360.601.76
Other1.100.001.10
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings0
Total Number of Bond Holdings1431
Assets in Top 10 Holdings11.66
NameSectorCountry% of Assets
United Kingdom of Great Britain and N... United Kingdom2.31
France (Republic Of) 1.75%France1.97
European Union 3.25%1.12
United Kingdom of Great Britain and N... United Kingdom1.02
France (Republic Of) 0.5%France0.97
European Union 0.4%0.93
Italy (Republic Of) 4%Italy0.93
European Union 2.62%0.84
European Union 2.75%0.80
Netherlands (Kingdom Of) 0.5%Netherlands0.77
 
Increase Decrease New since last portfolio
Category: Global Diversified Bond - EUR Hedged
 
Management
Name of CompanyBlackRock Asset Management Ireland Ltd
Phone-
Websitewww.blackrock.com
Address1st Floor, 2 Ballsbridge Park, Ballsbridge, Dublin 4
 Dublin   -
 Ireland
DomicileIreland
Legal StructureOpen Ended Investment Company
UCITSYes
Inception Date16/03/2017
Fund Advisor(s)
BlackRock Advisors (UK) Limited
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.17%
Ongoing Charge0.20%
Purchase Details
Minimum Investments
Initial500000  EUR
Additional5000  EUR
Savings-
Tax Free Savings Schemes
ISAsYes