BGRN

iShares Global Green Bond ETF

Down$55.11
$-0.10
(-0.17%)
As of 6:21:00 PM EDT | 2/26/20  |  Market Closed

BGRN Trading Data

Open

$55.07

Low Price

$55.06

High Price

$55.16

Previous Last Price

$55.21

Bid Size

$0 X 0

Ask Size

$0 X 0

BGRN Portfolio Data

AUM

$63,405,300

Shares

1,150

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.2

Net Asset Value

$55.13

Volume

Volume

11,300

Avg. Volume (YDT)

13,395

Dollar Volume

$1,130,696

Weekly Avg. Volume

12,700

Monthly Avg. Volume

15,275

Quarterly Avg. Volume

10,418

BGRN Fund Description

The iShares Global Green Bond ETF seeks to track the investment results of an 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.

BGRN Chart

BGRN Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares Global Green Bond ETF

Inception Date

2018-11-13

Asset Class

Fixed Income

Asset Class Size

BGRN Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

BGRN Holdings

Top 10 Holdings

%
%
%
%
%
%
%
%
%
%

Total BGRN Holdings

Total Holdings: 381

BGRN Technicals

Alpha

0

Beta

-0.01

Leverage

Long

Standard Deviation

1.31

BGRN Dividends

Dividend Date

2020-02-03

Latest Dividend

0.167

Annual Dividend

1.91

Annual Dividend Rate

1.91

Annual Dividend Yield

3.46

BGRN Performance

YTD Return

2.75%

1 Year Return

6.51%

3 Year Return

0%

5 Year Return

0%

10 Year Return

9.54%

BGRN Related Articles

iShares Launches a Green Bond ETF

iShares Launches a Green Bond ETF

BlackRock’s iShares expanded on its socially responsible exchange traded fund theme with the introduction of its first green bond strategy…

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