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

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(%)
US46435U4408
BGRN ISIN
Exchange Traded Funds (ETF)
Тип фонду
BlackRock
Провайдер
47,26 USD
ВЧА на акцію | 02.04.2026
13.11.2018
Дата запуску
12 раз(и) на рік
Виплата дивідендів
CEOJLS
CFI
BGRN
Тікер
Formed
Status
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
462,56 млн USD
Загальний обсяг активів фонду | 01.04.2026
Ні
UCITS

Дохідність на 02.04.2026, NASDAQ

  • YTD
    -0,42 %
  • 1M
    -1,07 %
  • 3M
    -0,42 %
  • 6M
    0,59 %
  • 1Y
    4,56 %
  • 3Y
    13,09 %
  • 5Y
    1,05 %
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

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Котировки (BGRN)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

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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 01.04.2026

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Папір Значення
BLK CSH FND TREASURY SL AGENCY 2,92%
European Investment Bank (EIB), 3.75% 14feb2033, USD 2,07%
European Investment Bank (EIB), 4.375% 10oct2031, USD 1,81%
KFW, 1% 1oct2026, USD 1,23%
Ford Motor, 3.25% 12feb2032, USD 0,97%
JP Morgan, 6.07% 22oct2027, USD 0,91%
Public Investment Fund, 4.875% 14feb2035, USD 0,9%
Israel, 4.5% 17jan2033, USD 0,86%
KFW, 1.75% 14sep2029, USD 0,85%
KFW, 4.375% 28feb2034, USD 0,83%
Public Investment Fund, 5.25% 13oct2032, USD 0,79%
Ford Motor, 6.1% 19aug2032, USD 0,79%
Public Investment Fund, 4.75% 14feb2030, USD 0,75%
Chile, 3.5% 25jan2050, USD 0,74%
KFW, 0.75% 30sep2030, USD 0,74%
European Investment Bank (EIB), 1.625% 13may2031, USD 0,73%
Qatar, 4.75% 29may2034, USD 0,68%
NextEra Energy Capital Holdings, 1.9% 15jun2028, USD 0,67%
Indonesia, 4.7% 6jun2032, USD (20) 0,67%
Mizuho Financial Group, 5.778% 6jul2029, USD 0,66%
European Investment Bank (EIB), 2.375% 24may2027, USD 0,65%
Public Investment Fund, 5.125% 14feb2053, USD 0,65%
DP World, 5.5% 13sep2033, USD 0,64%
European Investment Bank (EIB), 2.125% 13apr2026, USD 0,61%
European Investment Bank (EIB), 0.75% 23sep2030, USD 0,6%
General Motors, 5.6% 15oct2032, USD 0,6%
Chile, 2.55% 27jan2032, USD 0,58%
New Development Bank, 4.677% 7nov2027, USD (40) 0,58%
Saudi Electricity Company, 5.489% 18feb2035, USD 0,57%
Public Investment Fund, 5% 13oct2027, USD 0,55%
Hong Kong, 4.25% 24jul2027, USD (030) 0,55%
Saudi Awwal Bank, 5.947% 4sep2035, USD 0,51%
Equinix, 3.9% 15apr2032, USD 0,51%
Saudi Electricity Company, 4.632% 11apr2033, USD 0,5%
Honda Motor, 2.534% 10mar2027, USD 0,49%
General Motors, 5.4% 15oct2029, USD 0,49%
Leggett & Platt, 3.5% 15nov2027, USD 0,49%
IFC, 2.125% 7apr2026, USD (1529) 0,49%
Verizon Communications, 5.05% 9may2033, USD 0,49%
Indonesia, 5.2% 23jul2035, USD 0,48%
New Development Bank, 5.125% 26apr2026, USD 0,48%
Qatar, 4.625% 29may2029, USD 0,48%
Verizon Communications, 3.875% 8feb2029, USD 0,47%
Airport Authority Hong Kong, 1.75% 12jan2027, USD 0,47%
Boston Properties LP, 4.5% 1dec2028, USD 0,46%
Airport Authority Hong Kong, 4.75% 12jan2028, USD 0,46%
Pacificorp, 5.5% 15may2054, USD 0,46%
KommuneKredit, 5.125% 1nov2027, USD (I23Z181871) 0,45%
RWE AG, 5.125% 18sep2035, USD 0,45%
MTR Corporation, 1.625% 19aug2030, USD (104) 0,45%
RWE AG, 5.875% 18sep2055, USD 0,44%
HA Sustainable Infrastructure Capital, 6.375% 1jul2034, USD 0,44%
Swedbank, 1.538% 16nov2026, USD (12) 0,44%
Hong Kong, 4.125% 10jun2030, USD (041) 0,44%
BNP Paribas, 1.675% 30jun2027, USD (6625) 0,44%
RWE Finance US, 6.25% 16apr2054, USD 0,44%
MidAmerican Energy Company, 5.85% 15sep2054, USD 0,43%
SK Battery America, 4.25% 22jan2029, USD 0,43%
ABN AMRO, 2.47% 13dec2029, USD 0,43%
KEXIM, 1.75% 19oct2028, USD 0,43%
Equinix, 2.5% 15may2031, USD 0,43%
RWE Finance US, 5.875% 16apr2034, USD 0,43%
Export Development Canada, 4.75% 5jun2034, USD (24-41) 0,42%
Abu Dhabi National Energy Company, 4.696% 24apr2033, USD 0,42%
Caisse de depot et placement du Quebec, 1% 26may2026, USD (5) 0,42%
ICBC, 5.375% 25oct2026, USD 0,42%
Verizon Communications, 5.5% 23feb2054, USD 0,41%
Abu Dhabi National Energy Company, 4.75% 9mar2037, USD 0,41%
Boston Properties LP, 3.4% 21jun2029, USD 0,4%
MidAmerican Energy Company, 3.65% 15apr2029, USD 0,4%
KEXIM, 2.125% 18jan2032, USD 0,39%
Kuntarahoitus Oyj, 3.625% 9oct2029, USD (EMTN039/2024) 0,39%
Verizon Communications, 1.5% 18sep2030, USD 0,39%
Energias de Portugal, 1.71% 24jan2028, USD 0,39%
ICBC (Hong Kong Branch), 1.625% 28oct2026, USD (MTN36) 0,39%
European Investment Bank (EIB), 1.625% 9oct2029, USD 0,39%
AES Corp, 2.45% 15jan2031, USD 0,38%
Hong Kong, 1.375% 2feb2031, USD (002) 0,38%
Hong Kong, 4.625% 11jan2033, USD 0,38%
Hong Kong, 4.5% 11jan2028, USD (010) 0,38%
LG Energy Solution, 5.375% 2jul2029, USD 0,37%
Boston Properties LP, 6.75% 1dec2027, USD 0,37%
MidAmerican Energy Company, 4.25% 15jul2049, USD 0,36%
Sharjah, 5.794% 30jun2053, USD 0,36%
AES Corp, 5.45% 1jun2028, USD 0,36%
Asian Development Bank (ADB), 3.125% 26sep2028, USD (1019-00-1) 0,36%
A.P. Moller - Maersk, 5.875% 14sep2033, USD 0,35%
Alexandria Real Estate Equities Inc., 2% 18may2032, USD 0,35%
LG Energy Solution, 5.875% 2apr2035, USD 0,35%
Consolidated Edison Co of NY, 3.95% 1apr2050, USD (2020 B) 0,35%
Boston Properties LP, 6.5% 15jan2034, USD 0,35%
Dominion Energy, 2.25% 15aug2031, USD (C) 0,35%
Hong Kong, 4% 7jun2033, USD (020) 0,35%
Host Hotels & Resorts LP, 3.5% 15sep2030, USD (I) 0,35%
MVM Energetika, 7.5% 9jun2028, USD 0,34%
Emirates NBD Bank, 5.875% 11oct2028, USD (808) 0,34%
Masdar, 4.875% 25jul2033, USD 0,34%
The Arab Energy Fund, 5.428% 2may2029, USD (12) 0,34%
REC, 5.625% 11apr2028, USD 0,34%
Royal Bank of Canada, 1.15% 14jul2026, USD (H) 0,34%
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