iShares Green Bond UCITS ETF (BIT:GRON)
Italy · Delayed Price · Currency is EUR 3.975
-0.010 (-0.25%)
Mar 18, 2026, 9:04 AM CET
0.09% (1Y)
| Assets | 81.04M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 2.82% |
| Ex-Dividend Date | Nov 13, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +3.18% |
| Volume | 1 |
| Open | 3.968 |
| Previous Close | 3.985 |
| Day's Range | 3.968 - 3.975 |
| 52-Week Low | 3.883 |
| 52-Week High | 4.083 |
| Beta | 0.32 |
| Holdings | 799 |
| Inception Date | Mar 25, 2021 |
About GRON
The Fund seeks to track the investment results of an index composed of EUR-denominated investment-grade green bonds that are issued to fund environmental projects.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Borsa Italiana
Ticker Symbol GRON
Provider iShares
Index Tracked Bloomberg Barclays MSCI Euro Green Bond SRI including Nuclear Power Index - EUR - Benchmark TR Gross
Performance
GRON had a total return of 3.18% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.74%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 13, 2025 | €0.0575 | Nov 26, 2025 |
| May 15, 2025 | €0.0545 | May 29, 2025 |
| Nov 14, 2024 | €0.0552 | Nov 27, 2024 |
| May 16, 2024 | €0.0501 | May 30, 2024 |
| Nov 16, 2023 | €0.0448 | Nov 29, 2023 |
| May 19, 2023 | €0.0388 | May 30, 2023 |