iShares Green Bond Index (IE) D Cap $ Hdg

The Fund aims to achieve a return on your investment, through a combination of capital growth and income, which reflects the return of the Bloomberg MSCI Global Green Bond Index (the Index). The Fund invests predominantly in the fixed income (FI) securities (such as bonds) that make up the Index, the proceeds of which are used to fund projects with direct environmental benefits. It is intended that, at the time of purchase, the FI securities will have received a long term credit rating which complies with the credit rating requirements of the Index, being currently at least investment grade (i.e. meet a specified level of creditworthiness) from Moody's, Standard & Poor's or Fitch Ratings or are deemed, by the investment manager (IM), to be of an equivalent rating. If the credit rating of a FI security is downgraded, the Fund may continue to hold this, until it is practicable to sell the position, in a manner that is in accordance with the requirements of the Index or in the best interests of the Fund. The Fund will take into account environment, social and governance criteria when selecting investments as disclosed in the prospectus and will adopt a thematic approach to sustainable investing. For further details please refer to the prospectus. The Fund uses techniques for efficient portfolio management purposes or to protect against exchange rate risk or to achieve a similar return to the Index. These techniques may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities. They may also include the use of financial derivative instruments (FDI) (i.e. investments the prices of which are based on one or more underlying assets) and units in collective investment schemes to securities with exposures which may not satisfy green bond requirements of the Index. The Fund is passively managed. The IM has limited discretion to select the Fund's investments and in

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No