BGRN
iShares USD Green Bond ETF
1W: -0.2%
1M: -0.6%
3M: -1.8%
YTD: -0.6%
1Y: +3.7%
3Y: +12.4%
5Y: +1.6%
$47.31
+0.03 (+0.06%)
Weekly Expected Move ±0.5%
$47
$47
$47
$47
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$473M
Holdings325
Top 10 Wt12.7%
Volume16,033
Avg Volume30,158
Beta0.78
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2018-11-27
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 2.25% | $10.6M | — |
| 2 | EUROPEAN INVESTMENT BANK 3.75% 02/14/2033 | — | 2.12% | $10.0M | — |
| 3 | EUROPEAN INVESTMENT BANK 4.38% 10/10/2031 | — | 1.85% | $8.7M | — |
| 4 | KFW 1.00% 10/01/2026 | — | 1.21% | $5.7M | — |
| 5 | FORD MOTOR COMPANY 3.25% 02/12/2032 | — | 0.98% | $4.6M | — |
| 6 | JPMORGAN CHASE & CO 6.07% 10/22/2027 | — | 0.91% | $4.3M | — |
| 7 | GACI FIRST INVESTMENT CO MTN RegS 4.88% 02/14/2035 | — | 0.89% | $4.2M | — |
| 8 | KFW 1.75% 09/14/2029 | — | 0.86% | $4.0M | — |
| 9 | ISRAEL (STATE OF) 4.50% 01/17/2033 | — | 0.84% | $4.0M | — |
| 10 | FORD MOTOR COMPANY 6.10% 08/19/2032 | — | 0.83% | $3.9M | — |
Recent Holding Changes
No recent changes