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›ETF Issuers›iShares›SECD
SECD

iShares € Govt Bond Climate UCITS ETF

Dist
EUR
Passive ETFFixed IncomeESGTheme: Climate Action

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

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€3.99
N/A
Data as of 07/16/26
1D price range
N/A
52W price range
€3.99€4.16
YTD Perf.
-0.33%
YTD Flows
Annualized volatility
Fund AuM
€2.67B
Share class AuM
€135M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
IE00BLDGH447
TER
0.09%
Inception date
10/1/2020
Issuer
iShares
Benchmark
FTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 30, 2025 - Jul 16, 2026
-1%0%1%2%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Sovereign
89.26%
Unavailable
10.51%
Other
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 Finland, 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 €135M in assets as of July 16, 2026.
SECD follows a distributing dividend policy, meaning it pays out income to investors. As of July 16, 2026, its 12-month trailing yield was 4.16%.
As of May 31, 2026, SECD has significant geographic allocations in France, Spain and Italy.
As of May 31, 2026, SECD focuses largely on Sovereign.
As of May 31, 2026, SECD holds 428 positions in its portfolio, with 14.16% of assets concentrated in its top 15 holdings.
As of May 31, 2026, SECD top three holdings include France, OAT 2.75% 25feb2030, EUR, France, OAT 2.5% 25may2030, EUR and France, OAT 2.75% 25feb2029, EUR.
The base currency of SECD is EUR.
Top 10 holdings
Data as of 05/31/26
France, OAT 2.75% 25feb2030, EUR
1.14%
France, OAT 2.5% 25may2030, EUR
1.10%
France, OAT 2.75% 25feb2029, EUR
1.09%
France, OAT 0.75% 25nov2028, EUR
1.05%
France, OAT 0.75% 25may2028, EUR
0.99%
France, OAT 3.5% 25nov2033, EUR
0.96%
France, OAT 1.5% 25may2031, EUR
0.96%
France, OAT 0.5% 25may2029, EUR
0.95%
France, OAT 2.75% 25oct2027, EUR
0.90%
FR0014012II5
0.90%

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