iShares Global Green Bond ETF (BGRN)

NASDAQ: BGRN · IEX Real-Time Price · USD
47.28
-0.10 (-0.21%)
At close: Jun 28, 2022 1:12 PM
47.24
-0.04 (-0.08%)
After-hours: Jun 28, 2022 4:15 PM EDT
-0.21%
Assets $238.56M
NAV $47.24
Expense Ratio 0.20%
PE Ratio n/a
Shares Out 5.05M
Dividend (ttm) $0.81
Dividend Yield 1.71%
Ex-Dividend Date Jun 1, 2022
1-Year Return -13.65%
Volume 10,002
Open 47.40
Previous Close 47.38
Day's Range 47.15 - 47.35
52-Week Low 46.72
52-Week High 56.18
Beta 0.08
Holdings 285
Inception Date Nov 13, 2018

About BGRN

The fund seeks to track the investment results of the underlying index, which measures the performance of U.S. dollar-denominated investment-grade green bonds issued by U.S. and non-U.S. issuers to fund projects with direct environmental benefits.

Asset Class Fixed Income
Region Global
Issuer BlackRock iShares
Stock Exchange NASDAQ
Ticker Symbol BGRN
Index Tracked Bloomberg Barclays MSCI Global Green Bond Select (USD Hedged) Index

Top 10 Holdings

13.30% of assets
Name Symbol Weight
KFW MTN n/a 1.67%
BLK CSH FND TREASURY SL AGENCY n/a 1.63%
CITIGROUP INC n/a 1.60%
EUROPEAN INVESTMENT BANK n/a 1.43%
HONDA MOTOR CO LTD n/a 1.42%
EUROPEAN INVESTMENT BANK n/a 1.31%
BANK OF AMERICA CORP MTN n/a 1.07%
ING GROEP NV 144A n/a 1.06%
KOREA (REPUBLIC OF) n/a 1.06%
CHILE (REPUBLIC OF) n/a 1.05%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 1, 2022 $0.121619 Jun 7, 2022
May 2, 2022 $0.16377 May 6, 2022
Apr 1, 2022 $0.099884 Apr 7, 2022
Dec 16, 2021 $0.423446 Dec 22, 2021
Full Dividend History

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Other symbols: BTICNQCOPXDXJPGJ