BGRN
iShares USD Green Bond ETF
1W: -0.6%
1M: -2.5%
3M: -4.0%
YTD: -4.4%
1Y: -4.4%
3Y: +11.2%
5Y: -3.8%
$45.45
-0.06 (-0.12%)
Weekly Expected Move ±0.6%
$45
$45
$45
$46
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$484M
Holdings318
Top 10 Wt12.5%
Volume47,794
Avg Volume36,248
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 | EUROPEAN INVESTMENT BANK 4.38% 10/10/2031 | — | 2.01% | $10.0M | — |
| 2 | EUROPEAN INVESTMENT BANK 3.75% 02/14/2033 | — | 1.95% | $9.7M | — |
| 3 | BLK CSH FND TREASURY SL AGENCY | — | 1.76% | $8.8M | — |
| 4 | KFW 1.00% 10/01/2026 | — | 1.16% | $5.8M | — |
| 5 | FORD MOTOR COMPANY 3.25% 02/12/2032 | — | 1.00% | $5.0M | — |
| 6 | JPMORGAN CHASE & CO 6.07% 10/22/2027 | — | 0.94% | $4.7M | — |
| 7 | KFW 1.75% 09/14/2029 | — | 0.93% | $4.6M | — |
| 8 | KFW 4.38% 02/28/2034 | — | 0.92% | $4.6M | — |
| 9 | INTERNATIONAL FINANCE CORP MTN 4.25% 07/14/2031 | — | 0.91% | $4.5M | — |
| 10 | ISRAEL (STATE OF) 4.50% 01/17/2033 | — | 0.87% | $4.4M | — |
Recent Holding Changes
No recent changes