BGRN

iShares USD Green Bond ETF

Bloomberg MSCI USD Green Bd Sel TR USD

NAV as of 02-Oct-2023

44.6918

4 Week: 44.49 - 45.65

52 Week: 44.42 - 47.62

Latest Closing Price

44.49

Premium / Discount

0.21

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:
316,831,294
Launch Date:
12/11/2018
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
330
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-2.810.39-7.16
1 Day0.420.000.00
1 Week-0.680.99-0.69
1 Month-2.221.31-1.69
3 Months-3.653.06-1.19
6 Months-5.564.12-1.35
1 Year-2.926.85-0.43
2 Years-18.689.96-1.88
3 Years-19.7010.47-1.88
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00009.34886.5303-2.5432-12.9867
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000033.000042.000078.000060.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
01/10/202305/10/20230.1392
31/08/202307/09/20230.1394
02/07/202309/07/20230.1368
31/05/202306/06/20230.1340
30/04/202304/05/20230.1342
02/04/202306/04/20230.1336
28/02/202306/03/20230.1290
31/01/202306/02/20230.1304
14/12/202220/12/20220.1340
30/11/202206/12/20220.1390

Portfolio Data

Total Number of Holdings: 330

Number of Bond Holdings: 323

Number of Equity Holdings: 0

Total Market Value: 316,831,294

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1European Investment Bank 3.75%1.97996,690,00006,241,753

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

323

Bond Statitics

DetailValue
Average Effective Duration5.31
Average Effective Maturity (Years)*7.47
Average Credit Quality7.00
Average Weighted Coupon*3.02
Average Weighted Price*88.34

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA15.96
AA12.63
A39.52
BBB31.89
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years26.64
3 to 5 Years19.40
5 to 7 Years12.21
7 to 10 Years20.66
10 to 15 Years2.75
15 to 20 Years1.07
20 to 30 Years9.28
Over 30 Years1.12
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.60
183 to 364 Days5.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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