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| Name | Symbol | Weight |
|---|---|---|
| France (Republic Of) 1.75% | FRTR 1.75 06/25/39 | 6.89% |
| Netherlands (Kingdom Of) 0.5% | NETHER 0.5 01/15/40 | 2.18% |
| Belgium (Kingdom Of) 1.25% | BGB 1.25 04/22/33 86 | 2.13% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 1.41% |
| Ireland (Republic Of) 1.35% | IRISH 1.35 03/18/31 | 1.34% |
| Germany (Federal Republic Of) 0% | DBR 0 08/15/30 G | 1.29% |
| Kreditanstalt Fur Wiederaufbau 0% | n/a | 1.21% |
| France (Republic Of) 0.5% | n/a | 1.16% |
| Kreditanstalt Fur Wiederaufbau 0.01% | n/a | 0.99% |
| Germany (Federal Republic Of) 0% | OBL 0 10/10/25 G | 0.99% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 1, 2021 | $0.00 | Feb 5, 2021 |
| Nov 2, 2020 | $0.16 | Nov 6, 2020 |
| Oct 1, 2020 | $0.02 | Oct 7, 2020 |
| Sep 1, 2020 | $0.025 | Sep 8, 2020 |
| Aug 3, 2020 | $0.04 | Aug 7, 2020 |
| Jul 1, 2020 | $0.066 | Jul 8, 2020 |
News
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