NasdaqGM - Delayed Quote USD

iShares USD Green Bond ETF (BGRN)

47.06 -0.02 (-0.04%)
At close: 4:00 PM EST
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DELL
  • Previous Close 47.08
  • Open 47.12
  • Bid 33.91 x 200
  • Ask 60.30 x 100
  • Day's Range 47.02 - 47.15
  • 52 Week Range 45.54 - 48.54
  • Volume 22,608
  • Avg. Volume 24,883
  • Net Assets 387.19M
  • NAV 46.95
  • PE Ratio (TTM) --
  • Yield 3.91%
  • YTD Daily Total Return 3.05%
  • Beta (5Y Monthly) 0.86
  • Expense Ratio (net) 0.20%

The fund seeks to track the investment results of the underlying index, which measures the performance of U.S. dollar-denominated investment-grade green bonds issued by U.S. and non-U.S. issuers to fund projects with direct environmental benefits.

iShares

Fund Family

Global Bond-USD Hedged

Fund Category

387.19M

Net Assets

2018-11-13

Inception Date

Performance Overview: BGRN

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Trailing returns as of 11/20/2024. Category is Global Bond-USD Hedged.

YTD Return

BGRN
3.05%
Category
3.24%
?

1-Year Return

BGRN
7.54%
Category
10.15%
?

3-Year Return

BGRN
1.90%
Category
0.80%
?

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Holdings: BGRN

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Top 1 Holdings (2.59% of Total Assets)

SymbolCompany% Assets
XTSLA
XTSLA 2.59%

Recent News: BGRN

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Research Reports: BGRN

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