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ETF IssuersiSharesSECD
SECD

iShares € Govt Bond Climate UCITS ETF

Dist
EUR

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 437 underlying holdings. This share class generates a stream of income by distributing dividends.

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PerformanceDec 30, 2025 - Sep 18, 2026
-3%-2%-1%0%1%2%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
99.77%
Unavailable
0.23%
Latest SECD news

No content available for this fund

FAQ about SECD

SECD is a Passive ETF. This ETF provides exposure to Other Eurozone Investment Grade Government Bonds.
SECD tracks the FTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond Index - EUR, through a optimized sampling replication method.
SECD carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
SECD was introduced to the market on October 1, 2020. It trades on Ireland, among other exchanges
iShares € Govt Bond Climate UCITS ETF, SECD, is provided by iShares. Learn more about iShares here.
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 .
SECD oversees €117M in assets as of September 18, 2026.
SECD follows a distributing dividend policy, meaning it pays out income to investors. As of September 18, 2026, its 12-month trailing yield was 2.89%.
As of July 31, 2026, SECD has significant geographic allocations in France, Spain and Italy.
As of July 31, 2026, SECD focuses largely on Sovereign.
As of July 31, 2026, SECD holds 437 positions in its portfolio, with 13.88% of assets concentrated in its top 15 holdings.
As of July 31, 2026, SECD top three holdings include France, OAT 2.5% 25may2030, EUR, France, OAT 2.75% 25feb2029, EUR and France, OAT 2.75% 25feb2030, EUR.
The base currency of SECD is EUR.
Data as of 07/31/26
France, OAT 2.5% 25may2030, EUR
1.06%
France, OAT 2.75% 25feb2029, EUR
1.05%
France, OAT 2.75% 25feb2030, EUR
1.01%
France, OAT 0.75% 25nov2028, EUR
0.98%
France, OAT 0.75% 25may2028, EUR
0.97%
France, OAT 1.5% 25may2031, EUR
0.95%
France, OAT 0.5% 25may2029, EUR
0.93%
France, OAT 3.5% 25nov2033, EUR
0.93%
France, OAT 2.75% 25oct2027, EUR
0.92%
France, OAT 3.2% 25may2035, EUR
0.90%

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