(%)

US46435U4408

BGRN ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

47,19 USD

ВЧА на акцію | 14.07.2025

13.11.2018

Дата запуску

12 раз(и) на рік

Виплата дивідендів

CEOJLS

CFI

BGRN

Тікер

Fixed Income

Об'єкт інвестування

ESG

Сектор

Global

Географія

Bloomberg Barclays MSCI Global Green Bond Select (USD Hedged) Index

Бенчмарк

0.2 %

Коефіцієнт загальних витрат

403,49 млн USD

Загальний обсяг активів фонду | 11.07.2025

Дохідність на 14.07.2025, NASDAQ

YTD

3,65 %
1M

0,67 %
3M

2,65 %
6M

4,34 %
1Y

4,88 %
3Y

10,95 %
5Y

-1,65 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (BGRN)

Зміни динаміки цін

Fund profile

The iShares Global Green Bond ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI USD Green Bond Select Index by investing in a portfolio comprised primarily of USD-denominated investment-grade green bonds

BGRN profile

The iShares Global Green Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 13.11.2018 with unique ISIN - US46435U4408. Main exchange is NASDAQ and ticker symbol is BGRN. The total expense ratio is 0.2%. The iShares Global Green Bond ETF (USD) pays dividends 12 time(s) per year.

Структура BGRN на 14.07.2025

Завантажити структуру в Excel

Папір	Значення
European Investment Bank (EIB), 3.75% 14feb2033, USD	2,09%
BLK CSH FND TREASURY SL AGENCY	1,75%
European Investment Bank (EIB), 4.375% 10oct2031, USD	1,68%
KFW, 1% 1oct2026, USD	1,12%
Ford Motor, 3.25% 12feb2032, USD	0,96%
JP Morgan, 6.07% 22oct2027, USD	0,92%
Public Investment Fund, 4.875% 14feb2035, USD	0,92%
KFW, 4.375% 28feb2034, USD	0,85%
Israel, 4.5% 17jan2033, USD	0,84%
European Investment Bank (EIB), 1.625% 13may2031, USD	0,8%
KFW, 1.75% 14sep2029, USD	0,78%
Ford Motor, 6.1% 19aug2032, USD	0,75%
Public Investment Fund, 5.25% 13oct2032, USD	0,75%
Public Investment Fund, 4.75% 14feb2030, USD	0,73%
Chile, 3.5% 25jan2050, USD	0,72%
KFW, 0.75% 30sep2030, USD	0,71%
European Investment Bank (EIB), 2.375% 24may2027, USD	0,68%
Public Investment Fund, 5.125% 14feb2053, USD	0,67%
DP World, 5.5% 13sep2033, USD	0,67%
European Investment Bank (EIB), 2.125% 13apr2026, USD	0,67%
Qatar, 4.75% 29may2034, USD	0,66%
Mizuho Financial Group, 5.778% 6jul2029, USD	0,62%
Indonesia, 4.7% 6jun2032, USD (20)	0,62%
New Development Bank, 4.677% 7nov2027, USD (40)	0,62%
Saudi Electricity Company, 5.489% 18feb2035, USD	0,57%
NextEra Energy Capital Holdings, 1.9% 15jun2028, USD	0,57%
Hong Kong, 0.625% 2feb2026, USD (001)	0,57%
European Investment Bank (EIB), 0.75% 23sep2030, USD	0,57%
PNC Financial Services Group, 4.758% 26jan2027, USD	0,56%
General Motors, 5.6% 15oct2032, USD	0,56%
IFC, 2.125% 7apr2026, USD (1529)	0,55%
Electricite de France (EDF), 3.625% 13oct2025, USD	0,53%
Chile, 2.55% 27jan2032, USD	0,53%
Saudi Electricity Company, 4.632% 11apr2033, USD	0,53%
Public Investment Fund, 5% 13oct2027, USD	0,51%
Equinix, 3.9% 15apr2032, USD	0,5%
Nederlandse Waterschapsbank, 2.375% 24mar2026, USD (1427)	0,5%
ING Groep, 4.625% 6jan2026, USD (201)	0,49%
ICBC, 5.375% 25oct2026, USD	0,48%
RWE Finance US, 5.875% 16apr2034, USD	0,48%
New Development Bank, 5.125% 26apr2026, USD	0,48%
Hong Kong, 4.25% 24jul2027, USD (030)	0,48%
Caisse de depot et placement du Quebec, 1% 26may2026, USD (5)	0,47%
Honda Motor, 2.534% 10mar2027, USD	0,46%
MTR Corporation, 1.625% 19aug2030, USD (104)	0,46%
Pacificorp, 5.5% 15may2054, USD	0,46%
Qatar, 4.625% 29may2029, USD	0,46%
Export Development Canada, 4.75% 5jun2034, USD (24-41)	0,44%
Aldar Investment Properties, 5.5% 16may2034, USD (2)	0,44%
Hong Kong, 4.5% 11jan2028, USD (010)	0,43%
MidAmerican Energy Company, 5.85% 15sep2054, USD	0,43%
European Investment Bank (EIB), 1.625% 9oct2029, USD	0,43%
Verizon Communications, 5.5% 23feb2054, USD	0,43%
ICBC (Hong Kong Branch), 1.625% 28oct2026, USD (MTN36)	0,43%
Abu Dhabi National Energy Company, 4.696% 24apr2033, USD	0,43%
General Motors, 5.4% 15oct2029, USD	0,43%
Verizon Communications, 5.05% 9may2033, USD	0,43%
Boston Properties LP, 4.5% 1dec2028, USD	0,43%
Bank of Ireland Group, 6.253% 16sep2026, USD	0,42%
RWE Finance US, 6.25% 16apr2054, USD	0,42%
Verizon Communications, 3.875% 8feb2029, USD	0,42%
Rabobank, 1.106% 24feb2027, USD (3228A)	0,42%
KommuneKredit, 5.125% 1nov2027, USD (I23Z181871)	0,42%
BNP Paribas, 1.675% 30jun2027, USD (6625)	0,42%
Airport Authority Hong Kong, 4.75% 12jan2028, USD	0,42%
Leggett & Platt, 3.5% 15nov2027, USD	0,42%
Boston Properties LP, 3.4% 21jun2029, USD	0,42%
HAT Holdings I, 3.375% 15jun2026, USD	0,41%
Verizon Communications, 1.5% 18sep2030, USD	0,41%
Airport Authority Hong Kong, 1.75% 12jan2027, USD	0,41%
AES Corp, 2.45% 15jan2031, USD	0,41%
Host Hotels & Resorts LP, 3.5% 15sep2030, USD (I)	0,4%
Indonesia, 3.55% 9jun2051, USD (18)	0,4%
Abu Dhabi National Energy Company, 4.75% 9mar2037, USD	0,39%
ABN AMRO, 2.47% 13dec2029, USD	0,39%
Kuntarahoitus Oyj, 3.625% 9oct2029, USD (EMTN039/2024)	0,39%
Hong Kong, 4% 7jun2033, USD (020)	0,39%
HA Sustainable Infrastructure Capital, 6.375% 1jul2034, USD	0,39%
Boston Properties LP, 6.5% 15jan2034, USD	0,38%
KEXIM, 2.125% 18jan2032, USD	0,38%
Equinix, 2.5% 15may2031, USD	0,38%
AES Corp, 5.45% 1jun2028, USD	0,38%
Rabobank, 1.004% 24sep2026, USD (3226A)	0,37%
Hong Kong, 4.625% 11jan2033, USD	0,37%
IBRD, 3.125% 20nov2025, USD (100598)	0,37%
LG Energy Solution, 5.375% 2jul2029, USD	0,37%
Swedbank, 1.538% 16nov2026, USD (12)	0,37%
HAT Holdings I, 8% 15jun2027, USD	0,36%
REC, 5.625% 11apr2028, USD	0,36%
Asian Development Bank (ADB), 3.125% 26sep2028, USD (1019-00-1)	0,35%
China Construction Bank, 1.25% 4aug2025, USD	0,35%
Majid Al Futtaim Holding, 4.638% 14may2029, USD (3)	0,35%
Deutsche Bank (New York Branch), 1.686% 19mar2026, USD (E)	0,35%
Hong Kong, Bonds 1.75% 24nov2031, USD (004)	0,35%
A.P. Moller - Maersk, 5.875% 14sep2033, USD	0,35%
Consolidated Edison Co of NY, 3.95% 1apr2050, USD (2020 B)	0,34%
MVM Energetika, 7.5% 9jun2028, USD	0,34%
AES Corp, 1.375% 15jan2026, USD	0,34%
Emirates NBD Bank, 5.875% 11oct2028, USD (808)	0,34%
MidAmerican Energy Company, 3.65% 15apr2029, USD	0,34%

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Коефіцієнт загальних витрат

BGRN - iShares Global Green Bond ETF (USD) (US46435U4408)