IE00BD5GZQ41 (FUND)

ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACCUMULATING ETF

No Price

Performance

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Asset Allocation

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Largest Positions

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Region Distribution

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Sector Distribution

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Fund Master Data

Issuer BlackRock Asset Management Ireland Limited

Name iShares Green Bond Index Fund (IE) D GBP Hedged Accumulating

Reference Index BBG Global Green Bond Index

Asset Class Anleihen

Asset Subclass Mehrere Sektoren

Fund Currency GBP

Fund Domicile Weitere

Region Global

Distribution Type thesaurierend

Markets Industrieländer

Strategy Nachhaltige Strategien

fund.

Risk Indicator 3

Fund Key Figures

Fund Size 133.972,26 EUR

NAV 11.43

AUM 2,85 B EUR

Number of Shares 11721975.99

Bid Price 11,46 EUR

Ask Price 11,43 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 (IE) D GBP HEDGED ACCUMULATING ETF

Name ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACCUMULATING

Primary Exchange

Fondsgesellschaft

ISIN IE00BD5GZQ41

Asset Class ETF

Currency GBP

More Shares

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

AVEO PHARMACEUTICALS INC Share

EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT ZERO CPN NTS 15/04/38 Bond

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