IE00BMTMD893 (FUND)

ISHARES GREEN BOND INDEX FUND D DISTRIBUTING GBP HEDGED ETF

No Price

Performance

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Asset Allocation

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Largest Positions

Symbol	ISIN	Name	Percentage %
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Region Distribution

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Sector Distribution

Sector	Percentage %
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Fund Master Data

Issuer BlackRock Asset Management Ireland Limited

Name iShares Green Bond Index Fund D Distributing GBP Hedged

Reference Index BBG Global Green Bond Index

Asset Class Anleihen

Asset Subclass Mehrere Sektoren

Fund Currency GBP

Fund Domicile Weitere

Region Global

Distribution Type ausschüttend

Markets Industrieländer

fund.

Risk Indicator 3

Fund Key Figures

Fund Size 67,37 EUR

NAV 9.99

AUM 2,85 B EUR

Number of Shares 6741.75

Bid Price 10,02 EUR

Ask Price 9,99 EUR

PE Ratio 16.38

PB Ratio 1.06

Sustainability

MSCI ESG Rating AA

MSCI Index carbon footprint metrics 408.19

Weighted Average Maturity 9.28

Company Data to ISHARES GREEN BOND INDEX FUND D DISTRIBUTING GBP HEDGED ETF

Name ISHARES GREEN BOND INDEX FUND D DISTRIBUTING GBP HEDGED

Primary Exchange

Fondsgesellschaft

ISIN IE00BMTMD893

Asset Class ETF

Currency GBP

More Shares

Investors who ISHARES GREEN BOND INDEX FUND D DISTRIBUTING GBP HEDGED hold also have the following shares in their portfolio:

DT.TELEK.INTL F.18/28REGS Bond

GACI F.INV. 23/30 MTN Bond

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