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%
(1D)
| 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% |
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 |
