Key stats
About ISHARES GREEN BOND UCITS ETF
Home page
Inception date
Mar 25, 2021
Structure
Irish VCIC
Bloomberg Barclays MSCI Euro Green Bond SRI including Nuclear Power Index - EUR - Benchmark TR Gross
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
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
Corporate
Government
Bonds, Cash & Other100.00%
Corporate54.59%
Government44.63%
Mutual fund0.76%
Cash0.02%
Stock breakdown by region
Europe95.84%
Asia2.05%
North America1.06%
Oceania0.69%
Latin America0.26%
Middle East0.09%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history