iShares Green Bond UCITS ETF (ETR:GRON)

Germany · Delayed Price · Currency is EUR

3.855

-0.001 (-0.02%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	73.80M
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	0.11
Dividend Yield	2.98%
Ex-Dividend Date	May 21, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-1.37%

Volume	15,889
Open	3.849
Previous Close	3.856
Day's Range	3.849 - 3.859
52-Week Low	3.830
52-Week High	4.088
Beta	1.06
Holdings	792
Inception Date	Mar 25, 2021

About GRON

GRON.DE was created on 2021-03-25 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to seek to provide investors with a total return, taking into account bothrcapital and income returns, which reflects the return of the Bloomberg Barclays MSCI Euro Green Bond SRIrincluding Nuclear Power Index.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

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 -1.37% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.94%.

Dividend History

Ex-Dividend	Amount	Pay Date
May 21, 2026	€0.0573	May 29, 2026
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

Full Dividend History