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Global ETF Survey 2026

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›ETF Issuers›iShares›SECD

ETF screener

SECD

IE00BLDGH447

Passive ETF Fixed Income ESG Theme: Climate Action

SECD ETF · iShares € Govt Bond Climate UCITS ETF

Name: iShares € Govt Bond Climate UCITS ETF
Brand: iShares

The SECD Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: FTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond Index. The SECD ETF provides physical exposure, so by buying it you actually own parts of all the 422 underlying holdings. This share class generates a stream of income by distributing dividends.

Share class

Dist

EUR

Real-time data unavailable for SECD

LIVE

CLOSED

This fund is part ofClimate Aware Bonds1M perf.+1.22%

Last price

N/A

1M perf.

+1.62%

1M flows

+€7.1M

AuM

€126M

TER

0.09%

Rating

ESG Consensus®

SECD

N/A

Performance & flows

Segment for quartile rank

March 16, 2026 → June 16, 2026

Create a free account to view the flows graph

SECD

€4.09

+0.89%

Climate Aware Bonds

+2.07%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+1.61%	+0.89%	+0.67%	+7.91%	-10.14%	-0.06%	+1.43%	+0.82%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

iShares

ISIN

IE00BLDGH447

AuM

€126M

TER

0.09%

Replication rating

ESG Consensus®

More details

NAV

6/16/2026

€4.09

1D NAV change

+0.14%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

422

Inception date

10/1/2020

Jurisdiction

Ireland

Distribution

Slovakia

Austria

Norway

Poland

Switzerland

Legal structure

Open-end Investment Company

Base currency

EUR

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

FTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond Index

Asset class

Fixed Income

Factors

N/A

Share class info

EUR distributing

Total AuM of fund

€2.57B

Decimalisation of shares

Investment strategy

The Fund seeks to track the performance of a climate risk-adjusted index offering exposure to Eurozone, investment grade government bonds.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.89%	+0.67%	+7.91%	-10.14%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

France

29.86%

Spain

19.88%

Italy

17.44%

Germany

14.47%

Austria

6.69%

Finland

3.75%

Belgium

2.75%

Portugal

2.22%

Ireland

1.61%

Other

1.25%

Sectors

Sovereign

90.09%

Unavailable

9.68%

Other

0.23%

Diversification

Total weight of top 15 holdings out of 422

Top 15 holdings

Data as of April 30, 2026

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

ESG Consensus® by Conser

Data as of April 30, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SECD ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

SECD’s has a Final Sustainability Grade of either A+, A, or A-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

100.07% of holdings have positive scoring

62.69%

37.38%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of May 29, 2026

Create a free account to view the replication graph

SECD

N/A

Replication quality

Calculated over 12m, as of May 29, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

iShares

iShares ID Card

Number of funds

1775

Total AuM

€5.42T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.283%

View all iShares funds

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Frequently asked questions about SECD

What does iShares € Govt Bond Climate UCITS ETF, SECD, invest in?

SECD is a Passive ETF. This ETF provides exposure to Other Eurozone Investment Grade Government Bonds.

Which benchmark or index does SECD replicate?

SECD tracks the FTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond Index - EUR, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of SECD?

SECD carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

When was SECD launched?

SECD was introduced to the market on October 1, 2020. It trades on Slovakia, among other exchanges

Who is the ETF issuer of SECD?

iShares € Govt Bond Climate UCITS ETF, SECD, is provided by iShares. Learn more about iShares here.

Does SECD have multiple share classes?

Yes, SECD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of SECD?

SECD oversees €126M in assets as of June 16, 2026.

How has SECD performed lately?

Based on data from June 16, 2026, SECD returned 1.61% over the past month, 0.89% over the last three months and 0.82% year-to-date.

What are the latest inflows or outflows for SECD?

As of June 16, 2026, SECD recorded net flows of +€7.1M over the last month and +€13M year-to-date.

Does SECD distribute dividends?

SECD follows a distributing dividend policy, meaning it pays out income to investors. As of June 16, 2026, its 12-month trailing yield was 2.70%.

What are the main country or region exposures of SECD?

As of April 30, 2026, SECD has significant geographic allocations in France, Spain and Italy.

In which sector or theme does SECD invest in?

As of April 30, 2026, SECD focuses largely on Sovereign.

How many securities does SECD hold and how diversified is it?

As of April 30, 2026, SECD holds 422 positions in its portfolio, with 13.97% of assets concentrated in its top 15 holdings.

What are the main positions in SECD?

As of April 30, 2026, SECD top three holdings include France, OAT 2.5% 25may2030, EUR, France, OAT 2.75% 25feb2029, EUR and France, OAT 0.75% 25nov2028, EUR.

What is the base currency of SECD?

The base currency of SECD is EUR.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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The ETF Industry Is Evolving Fast

SECD ETF · iShares € Govt Bond Climate UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about SECD

What does iShares € Govt Bond Climate UCITS ETF, SECD, invest in?

SECD is a Passive ETF. This ETF provides exposure to Other Eurozone Investment Grade Government Bonds.

Which benchmark or index does SECD replicate?

SECD tracks the FTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond Index - EUR, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of SECD?

SECD carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

When was SECD launched?

SECD was introduced to the market on October 1, 2020. It trades on Slovakia, among other exchanges

Who is the ETF issuer of SECD?

iShares € Govt Bond Climate UCITS ETF, SECD, is provided by iShares. Learn more about iShares here.

Does SECD have multiple share classes?

Yes, SECD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of SECD?

SECD oversees €126M in assets as of June 16, 2026.

How has SECD performed lately?

Based on data from June 16, 2026, SECD returned 1.61% over the past month, 0.89% over the last three months and 0.82% year-to-date.

What are the latest inflows or outflows for SECD?

As of June 16, 2026, SECD recorded net flows of +€7.1M over the last month and +€13M year-to-date.

Does SECD distribute dividends?

SECD follows a distributing dividend policy, meaning it pays out income to investors. As of June 16, 2026, its 12-month trailing yield was 2.70%.

What are the main country or region exposures of SECD?

As of April 30, 2026, SECD has significant geographic allocations in France, Spain and Italy.

In which sector or theme does SECD invest in?

As of April 30, 2026, SECD focuses largely on Sovereign.

How many securities does SECD hold and how diversified is it?

As of April 30, 2026, SECD holds 422 positions in its portfolio, with 13.97% of assets concentrated in its top 15 holdings.

What are the main positions in SECD?

As of April 30, 2026, SECD top three holdings include France, OAT 2.5% 25may2030, EUR, France, OAT 2.75% 25feb2029, EUR and France, OAT 0.75% 25nov2028, EUR.

What is the base currency of SECD?

The base currency of SECD is EUR.

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Yes, SECD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .