
ISHARES GLOBAL GREEN BOND ETF
ETF · US46435U4408 · BGRN (XNAS)
47,14 USD
13.06.2025 19:59
Current Prices from ISHARES GLOBAL GREEN BOND ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NASDAQ |
BGRN
|
USD
|
13.06.2025 19:59
|
47,14 USD
| 47,22 USD
-0,17 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,43 % | 0,67 % | 0,02 % | 0,08 % | 0,75 % | -13,41 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 96,70 % |
NotClassified | 3,18 % |
Cash | 0,12 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
France (Republic Of) 1.75% | 6,08 % | ||
Netherlands (Kingdom Of) 0.5% | 1,98 % | ||
Belgium (Kingdom Of) 1.25% | 1,83 % | ||
Italy (Republic Of) 1.5% | 1,41 % | ||
France (Republic Of) 0.5% | 1,28 % | ||
Ireland (Republic Of) 1.35% | 1,22 % | ||
Kreditanstalt Fur Wiederaufbau 0% | 1,17 % | ||
Germany (Federal Republic Of) 0% | 0,94 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for ISHARES GLOBAL GREEN BOND ETF ETF
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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Trust - iShares Global Green Bond ETF
Fund Currency USD
Category World Bond-USD Hedged
fund.
Fund Key Figures
Fund Size 213.163,22 EUR
Investment Strategy
The investment seeks to track the investment results of the Bloomberg Barclays MSCI Global Green Bond Select (USD Hedged) Index composed of global investment-grade green bonds that are issued to fund environmental projects, while mitigating exposure to currency fluctuations versus the U.S. dollar. The fund seeks to track the investment results of the index, which measures the performance of global investment-grade green bonds issued to fund projects with direct environmental benefits. The fund generally will invest at least 90% of its assets in the component securities and other instruments of the index. It is non-diversified.
Company Data
Name ISHARES GLOBAL GREEN BOND ETF
Company iShares USD Green Bond ETF
Symbol BGRN
Primary Exchange
NASDAQ

ISIN US46435U4408
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 402 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2018-11-27
Dividends from 'ISHARES GLOBAL GREEN BOND ETF'
Ex-Date | Dividend per Share |
---|---|
02.06.2025 | 0,17 USD |
01.05.2025 | 0,17 USD |
01.04.2025 | 0,17 USD |
03.03.2025 | 0,17 USD |
03.02.2025 | 0,17 USD |
18.12.2024 | 0,17 USD |
02.12.2024 | 0,16 USD |
01.11.2024 | 0,16 USD |
01.10.2024 | 0,16 USD |
03.09.2024 | 0,16 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | BGRN |
More Shares
Investors who ISHARES GLOBAL GREEN BOND ETF hold also have the following shares in their portfolio:
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