iShares Green Bond Index Fund (IE) Flexible Dist EUR Strategy
Strategy
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 Global Green Bond Index, the Fund’s Benchmark Index. In order to achieve its objective, the investment policy of the Fund is to invest in the fixed income securities that predominantly make up the Fund’s Benchmark Index. The securities which comprise the Fund’s Benchmark Index are used to fund projects with direct environmental benefits. To be classified as a green bond for the purpose of the Benchmark Index and qualify as providing a direct environmental benefit, a bond’s proceeds must fund projects that fall within one or more qualifying environmental categories including, but not limited to, alternative energy, energy efficiency, pollution prevention and control, sustainable water, green building and climate adaptation.
|
Ticker
|
Name
|
Share Class Type
|
Investment Status
|
Morningstar Rating for Funds
Overall
|
Medalist Rating
Overall
|
Inception Date
|
Total Net Assets for Share Class
|
Adjusted Expense Ratio
|
Fee Level
Distribution
|
Minimum Initial Investment
|
1-Year Net Flow
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| — | iShares Green Bond Index Fund (IE) Class D Hedged Acc EUR | — | Open | €375.37M | — | Low | — | −€12.46M | |||
| — | iShares Green Bond Index Fund (IE) Flexible Acc EUR | — | Open | €19.15M | — | Low | €500 | −€50.36M | |||
| — | iShares Green Bond Index Fund (IE) Institutional Acc EUR | — | Open | €144.27M | — | Low | €500,000 | €43.56M | |||
| — | iShares Green Bond Index Fund (IE) D Dist CHF Hedged | — | Open | CHF 4.40M | — | Below Average | CHF 100,000 | −CHF 2.17M | |||
| — | iShares Green Bond Index Fund (IE) D Acc USD Hedged | — | Open | $48.19M | — | Low | $100,000 | −$42.22M | |||
| — | iShares Green Bond Index Fund (IE) D Acc CHF Hedged | — | Open | CHF 72.18M | — | Below Average | CHF 100,000 | −CHF 104.64M | |||
| — | iShares Green Bond Index Fund (IE) D Acc GBP Hedged | — | Open | £74.55M | — | Low | £100,000 | −£46.03M | |||
| — | iShares Green Bond Index Fund (IE) Flexible Dist EUR | — | Open | €998.00 | — | Low | €500 | €0.00 | |||
| — | iShares Green Bond Index Fund (IE) D Dist GBP Hedged | — | Open | £66.20M | — | Low | £100,000 | £47.65M | |||
| — | iShares Green Bond Index Fund (IE) D Acc JPY Hedged | — | Open | — | — | ¥2.43B | — | Low | ¥100 | — | |
| — | iShares Green Bond Index Fund (IE) D Acc EUR | — | Open | €14.79M | — | Low | — | −€148,976.21 | |||
| — | iShares Green Bond Index Fund (IE) Flexible Acc NZD Hedged | — | — | — | — | NZ$1,835.00 | — | Low | NZ$500 | −NZ$0.03 | |
| — | iShares Green Bond Index Fund (IE) Flexible Acc CHF Hedged | — | — | CHF 135.27M | — | Low | CHF 500 | CHF 4.85M |