Home » ETF » BGRN

BGRN - iShares Global Green Bond ETF

Stock Price: $54.73 USD 0.12 (0.21%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $202.04M
NAV $54.60
Expense Ratio 0.20%
PE Ratio n/a
Beta (5Y) 0.08
Dividend (ttm) $0.54
Dividend Yield 0.99%
Ex-Dividend Date Nov 2, 2020
1-Year Return -
Trading Day April 20
Last Price $54.73
Previous Close $54.61
Change ($) 0.12
Change (%) 0.21%
Day's Open 54.63
Day's Range 54.63 - 54.75
Day's Volume 5,256
52-Week Range 52.88 - 56.34

Fund Description

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 Class
Fixed Income
Inception Date
Nov 13, 2018
Exchange
NASDAQ
Ticker Symbol
BGRN
Index Tracked
Bloomberg Barclays MSCI Global Green Bond Select (USD Hedged) Index

Top 10 Holdings

19.61% of assets
NameSymbolWeight
France (Republic Of) 1.75%FRTR 1.75 06/25/396.89%
Netherlands (Kingdom Of) 0.5%NETHER 0.5 01/15/402.18%
Belgium (Kingdom Of) 1.25%BGB 1.25 04/22/33 862.13%
BlackRock Cash Funds Treasury SL AgencyXTSLA1.41%
Ireland (Republic Of) 1.35%IRISH 1.35 03/18/311.34%
Germany (Federal Republic Of) 0%DBR 0 08/15/30 G1.29%
Kreditanstalt Fur Wiederaufbau 0%n/a1.21%
France (Republic Of) 0.5%n/a1.16%
Kreditanstalt Fur Wiederaufbau 0.01%n/a0.99%
Germany (Federal Republic Of) 0%OBL 0 10/10/25 G0.99%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Feb 1, 2021$0.00Feb 5, 2021
Nov 2, 2020$0.16Nov 6, 2020
Oct 1, 2020$0.02Oct 7, 2020
Sep 1, 2020$0.025Sep 8, 2020
Aug 3, 2020$0.04Aug 7, 2020
Jul 1, 2020$0.066Jul 8, 2020
Full Dividend History

News

There are no news available yet.