BGRN iShares USD Green Bond ETF
Bloomberg MSCI USD Green Bd Sel TR USD

NAV as of 26-May-2022

48.7698

4 Week: 47.84 - 49.09

52 Week: 47.84 - 56.03

Latest Closing Price

49.09

Premium / Discount

-0.15

Expense Ratio

0.2%

Investment Objective

The investment seeks to track the investment results of the Bloomberg MSCI USD Green Bond Select Index composed of U.S. dollar-denominated investment-grade green bonds that are issued by U.S. and non-U.S. issuers to fund environmental projects. 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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
275,549,865
Launch Date:
12/11/2018
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
282
Trading Currency:
USD
Style:
Intermediate Term Medium Quality
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-9.530.48-19.79
1 Day0.310.000.00
1 Week1.130.881.29
1 Month0.452.390.19
3 Months-5.144.26-1.21
6 Months-10.805.03-2.15
1 Year-9.795.76-1.70
2 Years-8.856.58-1.34
3 Years-7.378.48-0.87
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00009.34886.5303-2.5432
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000033.000042.000078.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
01/05/202205/05/20220.1638
31/03/202206/04/20220.0999
15/12/202121/12/20210.4234
01/11/202005/11/20200.1604
31/08/202007/09/20200.0250
31/05/202004/06/20200.1012
30/04/202006/05/20200.1283
31/03/202006/04/20200.1500
01/03/202005/03/20200.1663
02/02/202006/02/20200.1669

Portfolio Data

Total Number of Holdings: 282

Number of Bond Holdings: 258

Number of Equity Holdings: 0

Total Market Value: 275,549,865

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1European Union 0.4%1.91544,746,00004,992,604
2Kreditanstalt Fur Wiederaufbau 0.75%1.54404,450,0004,000,0004,024,639
3European Investment Bank 1.63%1.49034,000,0004,000,0003,884,620
4The Republic of Korea 2%1.04302,700,00002,718,768
5United Kingdom of Great Britain and Northern Irela1.03862,054,00002,707,246

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

258

Bond Statitics

DetailValue
Average Effective Duration6.19
Average Effective Maturity (Years)*8.15
Average Credit Quality9.00
Average Weighted Coupon*2.41
Average Weighted Price*93.20

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA14.87
AA11.19
A37.99
BBB32.79
BB0.00
B0.00
Below B0.00
Not Rated3.16

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years19.36
3 to 5 Years28.81
5 to 7 Years10.28
7 to 10 Years23.16
10 to 15 Years2.02
15 to 20 Years1.64
20 to 30 Years9.41
Over 30 Years1.28
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.69
183 to 364 Days1.01

Data Source: Morningstar

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