ISHARES GLOBAL GREEN BOND ETF
ISHARES GLOBAL GREEN BOND ETF
ETF · US46435U4408 · BGRN (XNAS)
Overview
47,14 USD
-0,17 % -0,08 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
13.06.2025 19:59

Current Prices from ISHARES GLOBAL GREEN BOND ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
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
AssetPercentage %
Bond96,70 %
NotClassified3,18 %
Cash0,12 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
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
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

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 XNAS 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

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