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iShares Global Green Bond ETF (BGRN)

NASDAQ: BGRN · IEX Real-Time Price · USD
55.01
+0.00 (0.00%)
After-hours:Sep 24, 2021 4:00 PM EDT
55.01
-0.12 (-0.22%)
At close: Sep 24, 4:00 PM
Assets$239.77M
NAV$55.12
Expense Ratio0.20%
PE Ration/a
Shares Out4.35M
Dividend (ttm)$0.18
Dividend Yield0.33%
Ex-Dividend DateNov 2, 2020
1-Year Return
-
Volume7,301
Open55.04
Previous Close55.13
Day's Range54.99 - 55.13
52-Week Low53.93
52-Week High56.34
Beta0.07
Holdings676
Inception DateNov 13, 2018

About BGRN

The investment seeks to track the investment results of the Bloomberg Barclays MSCI Global Green Bond Select (USD Hedged) Index composed of global investment-grade green bonds that are issued to fund environmental projects, while mitigating exposure to currency fluctuations versus the U.S. dollar. The fund seeks to track the investment results of the index, which measures the performance of global investment-grade green bonds issued to fund projects with direct environmental benefits. The fund generally will invest at least 90% of its assets in the component securities and other instruments of the index. It is non-diversified.

Asset ClassFixed Income
RegionGlobal
IssuerBlackRock iShares
Stock ExchangeNASDAQ
Ticker SymbolBGRN
Index TrackedBloomberg Barclays MSCI Global Green Bond Select (USD Hedged) Index

Top 10 Holdings

17.32% of assets
NameSymbolWeight
FRANCE (REPUBLIC OF)N/A5.72%
BELGIUM (KINGDOM OF) RegSN/A1.97%
NETHERLANDS (KINGDOM OF)N/A1.83%
FRANCE (REPUBLIC OF)N/A1.50%
ITALY (REPUBLIC OF)N/A1.40%
GERMANY (FEDERAL REPUBLIC OF) RegSN/A1.11%
IRELAND (REPUBLIC OF) RegSN/A1.07%
KFW MTN RegSN/A1.01%
GERMANY (FEDERAL REPUBLIC OF) RegSN/A0.89%
GERMANY (FEDERAL REPUBLIC OF) RegSN/A0.82%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Feb 1, 2021$0.00Feb 5, 2021
Nov 2, 2020$0.16036Nov 6, 2020
Oct 1, 2020$0.020007Oct 7, 2020
Sep 1, 2020$0.025017Sep 8, 2020
Aug 3, 2020$0.039988Aug 7, 2020
Jul 1, 2020$0.06611Jul 8, 2020
Full Dividend History

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