iShares Global Green Bond ETF (BGRN)
| Assets | $239.77M |
| NAV | $55.12 |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 4.35M |
| Dividend (ttm) | $0.18 |
| Dividend Yield | 0.33% |
| Ex-Dividend Date | Nov 2, 2020 |
| 1-Year Return | - |
| Volume | 7,301 |
| Open | 55.04 |
| Previous Close | 55.13 |
| Day's Range | 54.99 - 55.13 |
| 52-Week Low | 53.93 |
| 52-Week High | 56.34 |
| Beta | 0.07 |
| Holdings | 676 |
| Inception Date | Nov 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.
Top 10 Holdings
17.32% of assets| Name | Symbol | Weight |
|---|---|---|
| FRANCE (REPUBLIC OF) | N/A | 5.72% |
| BELGIUM (KINGDOM OF) RegS | N/A | 1.97% |
| NETHERLANDS (KINGDOM OF) | N/A | 1.83% |
| FRANCE (REPUBLIC OF) | N/A | 1.50% |
| ITALY (REPUBLIC OF) | N/A | 1.40% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | N/A | 1.11% |
| IRELAND (REPUBLIC OF) RegS | N/A | 1.07% |
| KFW MTN RegS | N/A | 1.01% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | N/A | 0.89% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | N/A | 0.82% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 1, 2021 | $0.00 | Feb 5, 2021 |
| Nov 2, 2020 | $0.16036 | Nov 6, 2020 |
| Oct 1, 2020 | $0.020007 | Oct 7, 2020 |
| Sep 1, 2020 | $0.025017 | Sep 8, 2020 |
| Aug 3, 2020 | $0.039988 | Aug 7, 2020 |
| Jul 1, 2020 | $0.06611 | Jul 8, 2020 |
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