Morningstar

iShares Green Bond Index Fund (IE) Institutional Acc EUR

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 9.61  /  −0.02 %
  • Total Assets 987.8M
  • Adj. Expense Ratio
    —
  • Expense Ratio 0.210%
  • Distribution Fee Level Low
  • Share Class Type —
  • Category Global Diversified Bond - EUR Hedged
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 0.00
  • Effective Duration 6.26 years

EUR | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:14 PM GMT+0

Morningstar’s Analysis

Will iShares Green Bd Idx (IE) Instl Acc EUR outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable iShares Green Bd Idx (IE) Instl Acc EUR’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the iShares Green Bd Idx (IE) Instl Acc EUR management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of iShares Green Bd Idx (IE) Instl Acc EUR’s parent organization’s priorities and whether they’re in line with investors’ interests.

Low-cost access to global green-bond market, but structural biases shape its risk/reward profile.

Senior Principal Jose Garcia-Zarate

Jose Garcia-Zarate

Senior Principal

Summary

IShares Green Bond Index tracks an index that provides broad diversification across the sectors and regions that make up the green-bond market. The index relies on MSCI environmental, social, and governance research to assess what qualifies as a green bond, and this includes both labeled and unlabeled bonds, even if the latter are not explicitly marketed as green.

by Jose Garcia-Zarate
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Portfolio Holdings

More Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United Kingdom of Great Britain and Northern Ireland 0.88%

2.10 21M
Government

France (Republic Of) 1.75%

1.59 16M
Government

European Union 2.75%

1.03 10M
Government

Italy (Republic Of) 4%

0.93 9M
Government

European Union 0.4%

0.89 9M
Government

European Union 3.25%

0.87 9M
Government

Germany (Federal Republic Of) 2.3%

0.87 9M
Government

Italy (Republic Of) 4.05%

0.87 9M
Government

United Kingdom of Great Britain and Northern Ireland 1.5%

0.86 9M
Government

France (Republic Of) 0.5%

0.82 8M
Government

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