Morningstar Fund Report  | 11/04/2025Print

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

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
iShares Green Bond Index Fund (IE) D Dist GBP Hedged
Fund-2.3-17.78.32.9-0.1
+/-Cat-0.5-6.92.8-0.1-1.3
+/-B’mrk-0.5-4.32.60.1-1.3
 
Category: Global Diversified Bond - GBP Hedged
Category Benchmark: Morningstar Gbl Core Bd GR ...
Key Stats
NAV
09/04/2025		 GBP 8.58
Day Change -0.09%
Morningstar Category™ Global Diversified Bond - GBP Hedged
IA (formerly IMA) Sector -
ISIN IE00BMTMD893
Fund Size (Mil)
09/04/2025		 EUR 1222.49
Share Class Size (Mil)
09/04/2025		 GBP 12.29
Max Initial Charge 3.00%
Ongoing Charge
11/02/2025		  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) D Dist 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 MSCI Green Bond Index, the Fund’s Benchmark Index.
Returns
Trailing Returns (GBP)09/04/2025
YTD-0.06
3 Years Annualised-0.09
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.98
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
-
-
Inception Date
10/11/2020

Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg MSCI Glb Green Bd TR USDMorningstar Gbl Core Bd GR Hdg GBP
Portfolio Profile for  iShares Green Bond Index Fund (IE) D Dist GBP Hedged28/02/2025
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) D Dist GBP Hedged
Category:  Global Diversified Bond - GBP Hedged
Category Index:  Morningstar Gbl Core Bd GR Hdg GBP
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 202120222023202431/03
Price Return-2.33-17.728.342.95-0.08
+/- Category-0.55-6.862.80-0.07-1.35
+/- Category Index-0.50-4.272.560.14-1.29
% Rank in Category739765197
Trailing Returns (GBP)09/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-0.09   0.250.04
1 Week-0.21   0.490.15
1 Month0.53   0.720.12
3 Months0.79   -0.39-0.79
6 Months0.57   -0.18-0.30
YTD-0.06   -0.87-1.11
1 Year3.74   -0.43-0.72
3 Years Annualised-0.09   -1.42-0.75
5 Years Annualised-   --
10 Years Annualised-   --
 
Category: Global Diversified Bond - GBP Hedged
Category Index: Morningstar Gbl Core Bd GR Hdg GBP
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-0.08---
2024-0.51-0.484.08-0.10
20232.050.07-1.437.62
2022-6.58-7.75-4.990.49
2021-2.480.480.08-0.40
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearLowAbove Average1 star
5-Year--Not Rated
10-Year--Not Rated
OverallLowAbove Average1 star
 
Category :  Global Diversified Bond - GBP HedgedClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev7.71 %
3-Yr Mean Return-0.34 %
 
3-Yr Sharpe Ratio-0.57
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar Gbl Core Bd GR Hdg GBP  Morningstar Gbl Core Bd GR Hdg GBP
3-Yr Beta1.221.22
3-Yr Alpha0.110.11
 
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 - GBP 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 - GBP 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 Date10/11/2020
Fund Advisor(s)
BlackRock Advisors (UK) Limited
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Charge3.00%
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.37%
Ongoing Charge0.20%
Purchase Details
Minimum Investments
Initial500000  GBP
Additional5000  GBP
Savings-
Tax Free Savings Schemes
ISAsNo