iShares Trust iShares USD Green Bond ETF (BGRN): ETF
ETF traded on XNAS under symbol BGRN. Quoted in usd.
iShares Trust iShares USD Green Bond ETF
-0.09%$46.06
XNAS:BGRNFixed Income
AUM $492.81M·YTD --·Yield --
XNAS:BGRN$46.06-0.09%AUM $492.81MAbout BGRN
The iShares USD Green Bond ETF endeavors to mirror the performance of a designated index. This index comprises investment-grade green bonds, denominated in US dollars, which are issued by both American and international entities. The capital raised from these bonds is dedicated to financing environmentally beneficial initiatives.
Largest holdings
- BLK CSH FND TREASURY SL AGENCY2.95%
- EUROPEAN INVESTMENT BANK 3.75% 02/14/20332.19%
- EUROPEAN INVESTMENT BANK 4.38% 10/10/20312.01%
- FORD MOTOR COMPANY 3.25% 02/12/20321.00%
- KFW 4.38% 02/28/20340.92%
- INTERNATIONAL FINANCE CORP MTN 4.25% 07/14/20310.91%
- KFW 1.75% 09/14/20290.90%
- ISRAEL (STATE OF) 4.50% 01/17/20330.89%
- GACI FIRST INVESTMENT CO MTN RegS 4.88% 02/14/20350.89%
- FORD MOTOR COMPANY 6.10% 08/19/20320.82%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,219
Total Return
+$42,219
(+60.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$492.81M
NAV$46.06
Premium/DiscountAt NAV
Expense Ratio0.20%
Market Cap--
Shares Outstanding--
Inception DateNov. 13, 2018
Fund Details
IssuerIShares
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$45.38$48.52
Current: $46.06
Volume
Volume24.95K
Avg Volume39.79K
Vol/Avg0.63x
30d
56.16K
60d
46.72K
90d
38.10K
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