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iShares Green Bond Index IE Hedged Class D - Accumulation (GBP)

Sell:1,080.00p Buy:1,081.70p Change: 6.00p (0.55%)
Prices as at 8 July 2026
Sell:1,080.00p
Buy:1,081.70p
Change: 6.00p (0.55%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 8 July 2026
Sell:1,080.00p
Buy:1,081.70p
Change: 6.00p (0.55%)
Prices as at 8 July 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 72.58%
North America 8.46%
UK 5.49%
Developed Asia 2.58%
Australia & New Zealand 2.37%
Emerging Europe 2.03%
Emerging Asia 1.90%
Middle East & Africa 1.32%
Japan 1.32%
Non-Classified 1.16%
South & Central America 0.51%
Cash and Equiv. 0.28%

Countries % Weight
Flag Germany 16.30%
Flag France 12.19%
Flag Netherlands 8.99%
Flag Belgium 6.61%
Flag Luxembourg 6.57%
Flag Italy 6.07%
Flag United States 5.65%
Flag United Kingdom 5.49%
Flag Spain 4.19%
Flag Canada 2.81%
Flag Sweden 2.42%
Flag Australia 1.87%
Flag Ireland 1.82%
Flag Austria 1.78%
Flag Denmark 1.77%
Flag Norway 1.63%
Flag Hong Kong 1.44%
Flag Finland 1.37%
Flag Singapore 1.14%
Flag United Arab Emirates 0.85%
Flag South Korea 0.71%
Flag Hungary 0.64%
Flag Poland 0.60%
Flag Switzerland 0.56%
Flag New Zealand 0.51%
Flag Chile 0.47%
Flag Philippines 0.34%
Flag Indonesia 0.33%
Flag China 0.31%
Flag Greece 0.25%
Flag India 0.22%
Flag Portugal 0.21%
Flag Saudi Arabia 0.21%
Flag Czech Republic 0.15%
Flag Qatar 0.13%
Flag Romania 0.13%
Flag Slovakia (Slovak Republic) 0.12%
Flag Israel 0.10%
Flag Lithuania 0.06%
Flag Iceland 0.04%
Flag Liechtenstein 0.04%
Flag Croatia 0.04%
Flag Mexico 0.04%
Flag Cote D'Ivoire 0.03%
Flag Latvia 0.02%
Flag Slovenia 0.02%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 May 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

iShares Green Bond Index IE Hedged Class D - Accumulation (GBP)

Sell:1,080.00p Buy:1,081.70p Change: 6.00p (0.55%)
Prices as at 8 July 2026
Sell:1,080.00p
Buy:1,081.70p
Change: 6.00p (0.55%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 8 July 2026
Sell:1,080.00p
Buy:1,081.70p
Change: 6.00p (0.55%)
Prices as at 8 July 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 72.58%
North America 8.46%
UK 5.49%
Developed Asia 2.58%
Australia & New Zealand 2.37%
Emerging Europe 2.03%
Emerging Asia 1.90%
Middle East & Africa 1.32%
Japan 1.32%
Non-Classified 1.16%
South & Central America 0.51%
Cash and Equiv. 0.28%

Countries % Weight
Flag Germany 16.30%
Flag France 12.19%
Flag Netherlands 8.99%
Flag Belgium 6.61%
Flag Luxembourg 6.57%
Flag Italy 6.07%
Flag United States 5.65%
Flag United Kingdom 5.49%
Flag Spain 4.19%
Flag Canada 2.81%
Flag Sweden 2.42%
Flag Australia 1.87%
Flag Ireland 1.82%
Flag Austria 1.78%
Flag Denmark 1.77%
Flag Norway 1.63%
Flag Hong Kong 1.44%
Flag Finland 1.37%
Flag Singapore 1.14%
Flag United Arab Emirates 0.85%
Flag South Korea 0.71%
Flag Hungary 0.64%
Flag Poland 0.60%
Flag Switzerland 0.56%
Flag New Zealand 0.51%
Flag Chile 0.47%
Flag Philippines 0.34%
Flag Indonesia 0.33%
Flag China 0.31%
Flag Greece 0.25%
Flag India 0.22%
Flag Portugal 0.21%
Flag Saudi Arabia 0.21%
Flag Czech Republic 0.15%
Flag Qatar 0.13%
Flag Romania 0.13%
Flag Slovakia (Slovak Republic) 0.12%
Flag Israel 0.10%
Flag Lithuania 0.06%
Flag Iceland 0.04%
Flag Liechtenstein 0.04%
Flag Croatia 0.04%
Flag Mexico 0.04%
Flag Cote D'Ivoire 0.03%
Flag Latvia 0.02%
Flag Slovenia 0.02%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 May 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account