iShares USD Green Bond ETF (BGRN)
46.78
-0.49
(-1.04%)
USD |
NASDAQ |
Mar 27, 16:00
46.78
0.00 (0.00%)
After-Hours: 20:00
Key Stats
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.20% | 0.66% | 305.25M | 24357.07 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.96% | 94.00% | 66.91M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the Bloomberg MSCI USD Green Bond Select Index composed of U.S. dollar-denominated investment-grade green bonds that are issued by U.S. and non‑U.S. issuers to fund environmental projects. 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Global Bond-USD Hedged |
| Category Index | Bloomberg Global Aggregate TR Hdg USD |
| Global Category Name | Global Fixed Income |
| YCharts Categorization | Global Fixed Income |
| YCharts Benchmark | Bloomberg Global Aggregate (^BBGATR) |
| Prospectus Objective | Worldwide Bond |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| Bloomberg MSCI USD Green Bd Sel TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| James Mauro | 2.00 yrs |
| Karen Uyehara | 1.16 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
20
66.91M
-2.733B
Category Low
7.938B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 24, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 24, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
European Investment Bank 3.75%
|
2.05% | -- | -- |
|
Kreditanstalt Fur Wiederaufbau 0.75%
|
1.48% | -- | -- |
|
European Investment Bank 2.125%
|
1.28% | -- | -- |
|
European Investment Bank 1.625%
|
1.16% | -- | -- |
|
Israel (State Of) 4.5%
|
1.07% | -- | -- |
|
GACI First Investment Co. 4.75%
|
1.00% | -- | -- |
|
Honda Motor Co Ltd. 2.534%
|
0.98% | -- | -- |
|
GACI First Investment Co. 4.875%
|
0.97% | -- | -- |
|
Bank of America Corporation 2.456%
|
0.93% | -- | -- |
|
International Finance Corporation 2.125%
|
0.92% | -- | -- |
News
Headline
Wire
Time (ET)
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the Bloomberg MSCI USD Green Bond Select Index composed of U.S. dollar-denominated investment-grade green bonds that are issued by U.S. and non‑U.S. issuers to fund environmental projects. 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Global Bond-USD Hedged |
| Category Index | Bloomberg Global Aggregate TR Hdg USD |
| Global Category Name | Global Fixed Income |
| YCharts Categorization | Global Fixed Income |
| YCharts Benchmark | Bloomberg Global Aggregate (^BBGATR) |
| Prospectus Objective | Worldwide Bond |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| Bloomberg MSCI USD Green Bd Sel TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| James Mauro | 2.00 yrs |
| Karen Uyehara | 1.16 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-27-23) | 2.96% |
| 30-Day SEC Yield (2-28-23) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 3.06% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of March 24, 2023
Fund Details
| Key Dates | |
| Inception Date | 11/13/2018 |
| Last Annual Report Date | 10/31/2022 |
| Last Prospectus Date | 3/1/2023 |
| Attributes | |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund |
|
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund |
|
News
Headline
Wire
Time (ET)