(%)

IE00BMDBMN04

GRON ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

3,94 EUR

valeur liquidative par action | 12/06/2026

25/03/2021

Date de lancement

2 fois par an

Paiement de dividendes

CEOIBS

CFI

GRON

Ticker

Formed

Status

Fixed Income

Objet d'investissement

ESG

Secteur

Europe

Géographie

Bloomberg Barclays MSCI Euro Green Bond SRI including Nuclear Power Index

Benchmark

0.2 %

Ratio de coût total

139,48 mln EUR

Actif total du fonds | 12/06/2026

83,38 mln EUR

Volume des actits de classe "actions" | 12/06/2026

Oui

UCITS

Rendement au 12/06/2026, XETRA

YTD

-0,53 %
1M

-1,15 %
3M

-2,2 %
6M

0,45 %
1Y

1,46 %
3Y

9,15 %
5Y

-12,46 %
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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Fund profile

The iShares € Green Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the BBG MSCI Euro Green Bond SRI including Nuclear Power Index by investing in a portfolio comprised primarily of EUR-denominated investment-grade green bonds

GRON profile

The iShares € Green Bond UCITS ETF (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 25.03.2021 with unique ISIN - IE00BMDBMN04. Main exchange is XETRA and ticker symbol is GRON. The total expense ratio is 0.2%. The iShares € Green Bond UCITS ETF (EUR) pays dividends 2 time(s) per year.

Structure GRON au 11/06/2026

Exporter la structure dans Excel

Titre	Valeur
France, OAT 1.75% 25jun2039, EUR	2,37%
European Union, NGEU 2.75% 4feb2033, EUR	1,48%
Germany, Green Bobl 1.3% 15oct2027, EUR	1,31%
Italy, BTP Green 4.05% 30oct2037, EUR	1,27%
France, OAT Green Bond 0.5% 25jun2044, EUR	1,25%
European Union, SURE Bonds 0.4% 4feb2037, EUR	1,24%
France, OAT 3% 25jun2049, EUR	1,24%
European Union, Bonds 3.25% 4feb2050, EUR (2)	1,23%
Germany, Bund 2.3% 15feb2033, EUR	1,16%
Italy, BTP Green 4% 30apr2035, EUR	1,1%
Netherlands, DSL 3.25% 15jan2044, EUR	1,08%
European Union, NGEU 2.625% 4feb2048, EUR	1,05%
Spain, OBL 1% 30jul2042, EUR	0,96%
Italy, BTP Green 4% 30oct2031, EUR	0,9%
Netherlands, Green DSL 0.5% 15jan2040, EUR	0,87%
Italy, BTP Green 4.1% 30apr2046, EUR	0,83%
Austria, AGB 2.9% 23may2029, EUR	0,74%
Belgium, Green OLO 2.75% 22apr2039, EUR (96)	0,74%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,72%
Italy, BTP Green 1.5% 30apr2045, EUR	0,72%
Belgium, OLO 1.25% 22apr2033, EUR	0,71%
European Union, NGEU 1.25% 4feb2043, EUR	0,68%
Germany, Bund 1.8% 15aug2053, EUR	0,67%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,66%
Austria, AGB 1.85% 23may2049, EUR	0,54%
Ireland, IRGB 3% 18oct2043, EUR	0,51%
Germany, Bund 2.5% 15feb2035, EUR	0,5%
KFW, 2.875% 31mar2032, EUR	0,5%
European Investment Bank (EIB), 2.5% 17feb2031, EUR (2692/0100)	0,5%
European Investment Bank (EIB), 2.75% 16jan2034, EUR	0,5%
Germany, Bund 0% 15aug2050, EUR (10957D)	0,47%
Ireland, IRGB 1.35% 18mar2031, EUR	0,44%
KFW, 2.5% 9oct2030, EUR	0,43%
European Investment Bank (EIB), 2.875% 15jan2035, EUR	0,43%
KFW, 1.375% 7jun2032, EUR	0,43%
KFW, 2% 15nov2029, EUR	0,42%
European Investment Bank (EIB), 2.875% 18jun2035, EUR	0,4%
European Investment Bank (EIB), 1.5% 15jun2032, EUR	0,39%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,37%
Germany, Bobl 2.1% 12apr2029, EUR	0,37%
KFW, 2.375% 4oct2029, EUR	0,36%
European Investment Bank (EIB), 2.5% 14may2032, EUR (2662/0190)	0,35%
European Investment Bank (EIB), 2.625% 15mar2034, EUR (2717/0100)	0,35%
KFW, 0% 15sep2028, EUR (2971D)	0,34%
KFW, 0% 15jun2029, EUR (2984D)	0,33%
European Investment Bank (EIB), 2.625% 4sep2034, EUR (2637/0190)	0,32%
European Investment Bank (EIB), 2.75% 28jul2028, EUR	0,32%
Germany, Bund 2.6% 15may2041, EUR	0,32%
Societe du Grand Paris, 0% 25nov2030, EUR (3693D)	0,31%
KFW, 0% 15sep2031, EUR (3645D)	0,31%
Assicurazioni Generali, 3.547% 15jan2034, EUR	0,29%
KFW, 2.75% 15may2030, EUR	0,29%
European Investment Bank (EIB), 3.125% 15may2037, EUR	0,28%
European Investment Bank (EIB), 2.25% 15mar2030, EUR (2573/0190)	0,27%
KFW, 3.25% 24mar2031, EUR	0,26%
Hong Kong, Bonds 0% 24nov2026, EUR (005, 1826D)	0,25%
Volkswagen, 7.5% perp., EUR	0,24%
Societe du Grand Paris, 1.125% 25may2034, EUR	0,24%
Engie, 3.625% 11jan2030, EUR (101)	0,22%
Landwirtschaftliche Rentenbank, 2.625% 8jul2032, EUR (1246)	0,22%
KFW, 2.625% 15nov2032, EUR	0,21%
KFW, 2.75% 14feb2033, EUR	0,21%
KFW, 2.75% 1apr2033, EUR	0,21%
Icade, 1% 19jan2030, EUR	0,2%
Societe du Grand Paris, 3.5% 25jun2049, EUR	0,19%
Societe du Grand Paris, 0.3% 25nov2031, EUR	0,18%
Canada Pension Plan Investment Board, 3.125% 11jun2029, EUR (65)	0,18%
Electricite de France (EDF), 1% 29nov2033, EUR (38)	0,18%
European Investment Bank (EIB), 0.01% 15nov2035, EUR (2460/0100)	0,17%
Eurofima, 0.15% 10oct2034, EUR (200)	0,17%
Romania, 5.625% 22feb2036, EUR	0,17%
European Investment Bank (EIB), 0.05% 15nov2029, EUR (2552/0100)	0,16%
Bank of Ireland Group, 5% 4jul2031, EUR (752)	0,16%
European Investment Bank (EIB), 0.5% 13nov2037, EUR (2244/0100)	0,16%
Engie, 5.125% perp., EUR (117)	0,16%
Servicios Medio Ambiente Holding, 5.25% 30oct2029, EUR	0,16%
Electricite de France (EDF), 4.375% 17jun2036, EUR (12)	0,15%
Engie, 4.75% perp., EUR (116)	0,15%
Credit Agricole SA, 4.375% 27nov2033, EUR (689)	0,15%
ASN Bank, 4.875% 7mar2030, EUR	0,15%
Hungary, 4% 25jul2029, EUR	0,15%
SUEZ, 4.625% 3nov2028, EUR	0,15%
Prologis European Logistics Fund, 4.625% 21feb2035, EUR	0,15%
Belfius Bank, 3.875% 12jun2028, EUR (408)	0,15%
SEB, 4.125% 29jun2027, EUR (335)	0,15%
Volkswagen, 5.493% perp., EUR	0,15%
P3 Group, 4.625% 13feb2030, EUR	0,15%
ABN AMRO, 4.25% 21feb2030, EUR	0,15%
Iberdrola, 3.625% 13jul2033, EUR (135)	0,15%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	0,15%
NatWest Group, 3.673% 5aug2031, EUR	0,15%
Caixabank, 4.125% 9feb2032, EUR (41)	0,15%
Landwirtschaftliche Rentenbank, 0% 22sep2027, EUR (1196, 2556D)	0,15%
ABN AMRO, 4% 16jan2028, EUR (293)	0,15%
Mitsubishi UFJ Financial Group, 3.556% 5sep2032, EUR (29)	0,15%
DNB Bank ASA, 3.125% 21sep2027, EUR (728)	0,15%
Banco Bilbao (BBVA), 3.5% 26mar2031, EUR (187)	0,15%
KBC Group NV, 3.75% 27mar2032, EUR (G00040)	0,15%
RTE Reseau de Transport d'electricite, 3.5% 7dec2031, EUR (25)	0,15%
ING-DiBa AG, 3.25% 15feb2028, EUR	0,15%

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GRON - iShares € Green Bond UCITS ETF (EUR) (IE00BMDBMN04)