iShares EUR Govt Bond Climate UCITS ETF Accum Shs EURiShares EUR Govt Bond Climate UCITS ETF Accum Shs EURiShares EUR Govt Bond Climate UCITS ETF Accum Shs EUR

iShares EUR Govt Bond Climate UCITS ETF Accum Shs EUR

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Key stats


Assets under management (AUM)
‪1.93 B‬EUR
Fund flows (1Y)
‪268.44 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.03%
Shares outstanding
‪441.12 M‬
Expense ratio
0.09%

About iShares EUR Govt Bond Climate UCITS ETF Accum Shs EUR


Brand
iShares
Home page
Inception date
Oct 1, 2020
Index tracked
FTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BLDGH553
The Fund seeks to track the performance of a climate risk-adjusted index offering exposure to Eurozone, investment grade government bonds.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 11, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.71%
Corporate0.18%
Cash0.11%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


SECA invests in bonds. The fund's major sectors are Government, with 99.71% stocks, and Corporate, with 0.18% of the basket. The assets are mostly located in the Europe region.
SECA top holdings are France 0.75% 25-MAY-2028 and France 2.5% 25-MAY-2030, occupying 1.08% and 1.03% of the portfolio correspondingly.
SECA assets under management is ‪1.93 B‬ EUR. It's risen 0.03% over the last month.
SECA fund flows account for ‪268.44 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SECA doesn't pay dividends to its holders.
SECA shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 1, 2020, and its management style is Passive.
SECA expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
SECA follows the FTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SECA invests in bonds.
SECA price has risen by 1.11% over the last month, and its yearly performance shows a 3.86% increase. See more dynamics on SECA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.89% over the last month, showed a 2.82% increase in three-month performance and has increased by 4.19% in a year.
SECA trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.