BGRN
iShares USD Green Bond ETF
1W: +0.0%
1M: -0.8%
3M: -1.0%
YTD: -1.2%
1Y: +1.0%
3Y: +11.6%
5Y: -1.4%
$47.01
+0.11 (+0.23%)
Weekly Expected Move ±0.3%
$47
$47
$47
$47
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$500M
Holdings321
Top 10 Wt12.6%
Volume17,581
Avg Volume35,133
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 | — | 2.03% | $10.2M | — |
| 2 | EUROPEAN INVESTMENT BANK 3.75% 02/14/2033 | — | 2.03% | $10.2M | — |
| 3 | BLK CSH FND TREASURY SL AGENCY | — | 1.93% | $9.6M | — |
| 4 | KFW 1.00% 10/01/2026 | — | 1.15% | $5.7M | — |
| 5 | FORD MOTOR COMPANY 3.25% 02/12/2032 | — | 1.02% | $5.1M | — |
| 6 | KFW 1.75% 09/14/2029 | — | 0.94% | $4.7M | — |
| 7 | JPMORGAN CHASE & CO 6.07% 10/22/2027 | — | 0.92% | $4.6M | — |
| 8 | GACI FIRST INVESTMENT CO MTN RegS 4.88% 02/14/2035 | — | 0.91% | $4.6M | — |
| 9 | ISRAEL (STATE OF) 4.50% 01/17/2033 | — | 0.87% | $4.3M | — |
| 10 | KFW 4.38% 02/28/2034 | — | 0.85% | $4.3M | — |
Recent Holding Changes
No recent changes