Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.16% 0.25% 339.71M 23365.93
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
3.61% 20.00% 39.42M 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 --
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 2.92 yrs
Karen Uyehara 2.09 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
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Category Rtn. (NAV)
--
--
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--
--
--
--
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% Rank in Cat (NAV)
--
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As of February 29, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
9.71%
6.86%
-2.79%
-13.06%
6.50%
-0.92%
3.54%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
-1.68%
2.40%
2.81%
7.87%
4.65%
-2.28%
-12.76%
8.77%
-1.11%
2.09%
3.38%
7.99%
4.63%
-1.88%
-10.86%
8.49%
-0.56%
--
--
8.37%
6.22%
-2.10%
-12.88%
7.18%
-1.38%
10.18%
-3.37%
0.98%
6.48%
-6.85%
-10.56%
2.97%
-3.27%
As of February 29, 2024.

Asset Allocation

As of February 27, 2024.
Type % Net % Long % Short
Cash 2.10% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 97.90% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade 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 --
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 2.92 yrs
Karen Uyehara 2.09 yrs

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