iShares Green Bond UCITS ETF (BIT:GRON)
Italy
· Delayed Price · Currency is EUR 4.028
-0.008 (-0.19%)
Jun 19, 2025, 6:01 PM CET
1.21% (1Y)
| Assets | 89.60M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 2.72% |
| Ex-Dividend Date | May 15, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +3.81% |
| Volume | 669 |
| Open | 4.036 |
| Previous Close | 4.036 |
| Day's Range | 4.028 - 4.036 |
| 52-Week Low | 3.940 |
| 52-Week High | 4.140 |
| Beta | 0.30 |
| Holdings | 677 |
| Inception Date | Mar 25, 2021 |
About GRON
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays MSCI Euro Green Bond SRI including Nuclear Power Index.
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 3.81% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.33%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 17, 2022 | €0.0191 | Nov 30, 2022 |