Morningstar Fund Report  | 11/04/2025Print

iShares Green Bond Index Fund (IE) Flexible Acc CHF Hedged

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
iShares Green Bond Index Fund (IE) Flexible Acc CHF Hedged
Fund--8.7-6.3-1.7
+/-Cat--2.70.0-1.1
+/-B’mrk--2.90.3-1.2
 
Category: Global Diversified Bond - CHF Hedged
Category Benchmark: Morningstar Gbl Core Bd GR ...
Key Stats
NAV
09/04/2025		 CHF 10.45
Day Change 2.04%
Morningstar Category™ Global Diversified Bond - CHF Hedged
ISIN IE000ZJMM9R3
Fund Size (Mil)
08/04/2025		 EUR 1226.30
Share Class Size (Mil)
08/04/2025		 CHF 135.35
Max Initial Charge -
Ongoing Charge
11/10/2024		  0.05%
Investment Objective: iShares Green Bond Index Fund (IE) Flexible Acc CHF 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
YTD4.66
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
14/10/2022

Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg MSCI Glb Green Bd TR USDMorningstar Gbl Core Bd GR Hdg CHF
Portfolio Profile for  iShares Green Bond Index Fund (IE) Flexible Acc CHF 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) Flexible Acc CHF Hedged
Category:  Global Diversified Bond - CHF Hedged
Category Index:  Morningstar Gbl Core Bd GR Hdg CHF
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 2023202431/03
Price Return8.75-6.34-1.70
+/- Category2.670.01-1.14
+/- Category Index2.930.30-1.23
% Rank in Category64696
Trailing Returns (GBP)09/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day2.04   0.240.04
1 Week6.42   0.610.18
1 Month6.15   0.770.19
3 Months4.45   -0.23-0.77
6 Months3.27   -0.04-0.23
YTD4.66   -0.62-1.10
1 Year6.50   -0.26-0.55
3 Years Annualised-   --
5 Years Annualised-   --
10 Years Annualised-   --
 
Category: Global Diversified Bond - CHF Hedged
Category Index: Morningstar Gbl Core Bd GR Hdg CHF
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-1.70---
2024-6.98-1.283.46-1.42
2023-0.19-1.37-0.4811.01
 
 
 
Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
Category :  Global Diversified Bond - CHF HedgedClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev -
3-Yr Mean Return -
 
3-Yr Sharpe Ratio -
 
Modern Portfolio Statistics31/03/2025-
 Standard IndexBest Fit Index
 Morningstar Gbl Core Bd GR Hdg CHF  
3-Yr Beta--
3-Yr Alpha--
 
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 - CHF 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 - CHF 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 Date14/10/2022
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 Chargen/a
Ongoing Charge0.05%
Purchase Details
Minimum Investments
Initial-
Additional-
Savings-
Tax Free Savings Schemes
ISAsNo