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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Вибрати все Скинути все

Зберегти Закрити

(%)

US46435U4408

BGRN ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

47,1 USD

ВЧА на акцію | 05.06.2026

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

472,68 млн USD

Загальний обсяг активів фонду | 14.05.2026

Ні

UCITS

Дохідність на 05.06.2026, NASDAQ

YTD

-0,19 %
1M

-1,04 %
3M

-1,27 %
6M

0,32 %
1Y

4,79 %
3Y

13,52 %
5Y

-0,13 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (BGRN)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
Watchlist
Excel ADD-IN

Отримати доступ

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 14.05.2026

Завантажити структуру в Excel

Папір	Значення
BLK CSH FND TREASURY SL AGENCY	2,16%
European Investment Bank (EIB), 3.75% 14feb2033, USD	2,12%
European Investment Bank (EIB), 4.375% 10oct2031, USD	1,85%
KFW, 1% 1oct2026, USD	1,21%
Ford Motor, 3.25% 12feb2032, USD	0,98%
JP Morgan, 6.07% 22oct2027, USD	0,9%
Public Investment Fund, 4.875% 14feb2035, USD	0,89%
KFW, 1.75% 14sep2029, USD	0,85%
Israel, 4.5% 17jan2033, USD	0,84%
Ford Motor, 6.1% 19aug2032, USD	0,83%
KFW, 4.375% 28feb2034, USD	0,81%
Public Investment Fund, 5.25% 13oct2032, USD	0,81%
KFW, 0.75% 30sep2030, USD	0,77%
Qatar, 4.75% 29may2034, USD	0,76%
Chile, 3.5% 25jan2050, USD	0,76%
Public Investment Fund, 4.75% 14feb2030, USD	0,74%
European Investment Bank (EIB), 1.625% 13may2031, USD	0,71%
Public Investment Fund, 5.125% 14feb2053, USD	0,7%
NextEra Energy Capital Holdings, 1.9% 15jun2028, USD	0,69%
Mizuho Financial Group, 5.778% 6jul2029, USD	0,67%
Indonesia, 4.7% 6jun2032, USD (20)	0,66%
European Investment Bank (EIB), 2.375% 24may2027, USD	0,66%
DP World, 5.5% 13sep2033, USD	0,64%
Chile, 2.55% 27jan2032, USD	0,61%
Saudi Electricity Company, 5.489% 18feb2035, USD	0,61%
European Investment Bank (EIB), 0.75% 23sep2030, USD	0,59%
General Motors, 5.6% 15oct2032, USD	0,59%
New Development Bank, 4.677% 7nov2027, USD (40)	0,57%
Hong Kong, 4.25% 24jul2027, USD (030)	0,54%
Public Investment Fund, 5% 13oct2027, USD	0,53%
Pacificorp, 5.5% 15may2054, USD	0,52%
Saudi Awwal Bank, 5.947% 4sep2035, USD	0,51%
Equinix, 3.9% 15apr2032, USD	0,5%
Airport Authority Hong Kong, 4.75% 12jan2028, USD	0,49%
Saudi Electricity Company, 4.632% 11apr2033, USD	0,49%
Indonesia, 5.2% 23jul2035, USD	0,49%
Qatar, 4.625% 29may2029, USD	0,48%
Leggett & Platt, 3.5% 15nov2027, USD	0,48%
Hong Kong, 1.375% 2feb2031, USD (002)	0,48%
General Motors, 5.4% 15oct2029, USD	0,48%
Export Development Canada, 4.75% 5jun2034, USD (24-41)	0,47%
HA Sustainable Infrastructure Capital, 6.375% 1jul2034, USD	0,47%
Verizon Communications, 3.875% 8feb2029, USD	0,47%
Verizon Communications, 5.05% 9may2033, USD	0,47%
RWE Finance US, 5.875% 16apr2034, USD	0,47%
Airport Authority Hong Kong, 1.75% 12jan2027, USD	0,46%
Honda Motor, 2.534% 10mar2027, USD	0,46%
Boston Properties LP, 4.5% 1dec2028, USD	0,46%
RWE Finance US, 6.25% 16apr2054, USD	0,45%
RWE AG, 5.125% 18sep2035, USD	0,44%
RWE AG, 5.875% 18sep2055, USD	0,44%
MidAmerican Energy Company, 5.85% 15sep2054, USD	0,44%
MTR Corporation, 1.625% 19aug2030, USD (104)	0,44%
Verizon Communications, 5.5% 23feb2054, USD	0,44%
KommuneKredit, 5.125% 1nov2027, USD (I23Z181871)	0,44%
BNP Paribas, 1.675% 30jun2027, USD (6625)	0,43%
Hong Kong, 4.125% 10jun2030, USD (041)	0,43%
Swedbank, 1.538% 16nov2026, USD (12)	0,43%
Equinix, 2.5% 15may2031, USD	0,43%
ABN AMRO, 2.47% 13dec2029, USD	0,43%
SK Battery America, 4.25% 22jan2029, USD	0,43%
KEXIM, 1.75% 19oct2028, USD	0,42%
Caisse de depot et placement du Quebec, 1% 26may2026, USD (5)	0,41%
Sharjah, 5.794% 30jun2053, USD	0,41%
Abu Dhabi National Energy Company, 4.75% 9mar2037, USD	0,41%
ICBC, 5.375% 25oct2026, USD	0,4%
Verizon Communications, 1.5% 18sep2030, USD	0,4%
Abu Dhabi National Energy Company, 4.696% 24apr2033, USD	0,4%
Boston Properties LP, 3.4% 21jun2029, USD	0,39%
AES Corp, 2.45% 15jan2031, USD	0,39%
European Investment Bank (EIB), 1.625% 9oct2029, USD	0,39%
MidAmerican Energy Company, 3.65% 15apr2029, USD	0,39%
MVM Energetika, 7.5% 9jun2028, USD	0,39%
Toyota Motor Credit, 2.15% 13feb2030, USD (B)	0,39%
Kuntarahoitus Oyj, 3.625% 9oct2029, USD (EMTN039/2024)	0,38%
ICBC (Hong Kong Branch), 1.625% 28oct2026, USD (MTN36)	0,38%
KEXIM, 2.125% 18jan2032, USD	0,38%
Energias de Portugal, 1.71% 24jan2028, USD	0,38%
Hong Kong, 4.5% 11jan2028, USD (010)	0,37%
Dominion Energy, 2.25% 15aug2031, USD (C)	0,37%
Indonesia, 3.55% 9jun2051, USD (18)	0,37%
LG Energy Solution, 5.375% 2jul2029, USD	0,37%
Hong Kong, 4.625% 11jan2033, USD	0,37%
REC, 5.625% 11apr2028, USD	0,37%
Boston Properties LP, 6.75% 1dec2027, USD	0,36%
Host Hotels & Resorts LP, 3.5% 15sep2030, USD (I)	0,36%
MidAmerican Energy Company, 4.25% 15jul2049, USD	0,36%
Boston Properties LP, 6.5% 15jan2034, USD	0,35%
Hong Kong, 4% 7jun2033, USD (020)	0,35%
Consolidated Edison Co of NY, 3.95% 1apr2050, USD (2020 B)	0,35%
Asian Development Bank (ADB), 3.125% 26sep2028, USD (1019-00-1)	0,35%
AES Corp, 5.45% 1jun2028, USD	0,35%
A.P. Moller - Maersk, 5.875% 14sep2033, USD	0,34%
Avangrid, 3.8% 1jun2029, USD	0,34%
Alexandria Real Estate Equities Inc., 2% 18may2032, USD	0,34%
Public Service Company of Colorado, 5.75% 15may2054, USD (42)	0,34%
Emirates NBD Bank, 4.529% 13jan2031, USD	0,34%
Verizon Communications, 3.875% 1mar2052, USD	0,34%
Masdar, 4.875% 25jul2033, USD	0,34%
First Abu Dhabi Bank, 5.125% 13oct2027, USD	0,34%

Показати все Приховати

Other - %

Інші ETF & Funds провайдера

Подібні ETF & Funds

{{ item.etf.ttl }}

{{ item.nav_usd }} млн
СЧА

{{ item.expense_ratio }}
Коефіцієнт загальних витрат