(%)

IE00BMDBMN04

GRON ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

3,93 EUR

valeur liquidative par action | 14/07/2026

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

126,54 mln EUR

Actif total du fonds | 10/07/2026

Oui

UCITS

Rendement au 14/07/2026, 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

Ajouter à comparer

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 02/07/2026

Exporter la structure dans Excel

Titre	Valeur
France, OAT 1.75% 25jun2039, EUR	2,3%
European Union, NGEU 2.75% 4feb2033, EUR	1,48%
European Union, SURE Bonds 0.4% 4feb2037, EUR	1,25%
France, OAT Green Bond 0.5% 25jun2044, EUR	1,22%
European Union, Bonds 3.25% 4feb2050, EUR (2)	1,21%
Germany, Green Bobl 1.3% 15oct2027, EUR	1,19%
Italy, BTP Green 4.05% 30oct2037, EUR	1,18%
France, OAT 3% 25jun2049, EUR	1,07%
Netherlands, DSL 3.25% 15jan2044, EUR	1,06%
European Union, NGEU 2.625% 4feb2048, EUR	1,06%
Germany, Bund 2.3% 15feb2033, EUR	1,05%
Italy, BTP Green 4% 30apr2035, EUR	1,02%
Italy, BTP Green 4% 30oct2031, EUR	0,96%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,92%
Spain, OBL 1% 30jul2042, EUR	0,92%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,86%
Netherlands, Green DSL 0.5% 15jan2040, EUR	0,85%
Italy, BTP Green 4.1% 30apr2046, EUR	0,77%
Italy, BTP Green 1.5% 30apr2045, EUR	0,77%
Belgium, OLO 1.25% 22apr2033, EUR	0,76%
Belgium, Green OLO 2.75% 22apr2039, EUR (96)	0,73%
European Union, NGEU 1.25% 4feb2043, EUR	0,72%
Germany, Bund 1.8% 15aug2053, EUR	0,71%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,69%
Austria, AGB 2.9% 23may2029, EUR	0,64%
Germany, Bund 2.5% 15feb2035, EUR	0,61%
Ireland, IRGB 3% 18oct2043, EUR	0,54%
KFW, 2.875% 31mar2032, EUR	0,53%
Austria, AGB 1.85% 23may2049, EUR	0,53%
European Investment Bank (EIB), 2.75% 16jan2034, EUR	0,49%
Germany, Bund 0% 15aug2050, EUR (10957D)	0,47%
European Investment Bank (EIB), 2.5% 17feb2031, EUR (2692/0100)	0,45%
KFW, 2% 15nov2029, EUR	0,45%
European Investment Bank (EIB), 2.875% 15jan2035, EUR	0,42%
European Investment Bank (EIB), 2.875% 18jun2035, EUR	0,41%
Ireland, IRGB 1.35% 18mar2031, EUR	0,4%
KFW, 2.5% 9oct2030, EUR	0,38%
KFW, 2.375% 4oct2029, EUR	0,38%
European Investment Bank (EIB), 2.625% 15mar2034, EUR (2717/0100)	0,37%
European Investment Bank (EIB), 2.5% 14may2032, EUR (2662/0190)	0,37%
KFW, 0% 15sep2028, EUR (2971D)	0,36%
KFW, 0% 15jun2029, EUR (2984D)	0,35%
KFW, 1.375% 7jun2032, EUR	0,35%
European Investment Bank (EIB), 2.625% 4sep2034, EUR (2637/0190)	0,34%
Germany, Bund 2.6% 15may2041, EUR	0,34%
European Investment Bank (EIB), 1.5% 15jun2032, EUR	0,34%
European Investment Bank (EIB), 2.75% 28jul2028, EUR	0,33%
KFW, 0% 15sep2031, EUR (3645D)	0,33%
Germany, Bobl 2.1% 12apr2029, EUR	0,32%
Assicurazioni Generali, 3.547% 15jan2034, EUR	0,31%
European Investment Bank (EIB), 3.125% 15may2037, EUR	0,3%
European Investment Bank (EIB), 2.25% 15mar2030, EUR (2573/0190)	0,28%
KFW, 3.25% 24mar2031, EUR	0,27%
Societe du Grand Paris, 0% 25nov2030, EUR (3693D)	0,27%
European Investment Bank (EIB), 3.125% 15jul2036, EUR	0,26%
Hong Kong, Bonds 0% 24nov2026, EUR (005, 1826D)	0,26%
Volkswagen, 7.5% perp., EUR	0,26%
Engie, 3.625% 11jan2030, EUR (101)	0,23%
KFW, 2.75% 15may2030, EUR	0,23%
KFW, 2.625% 15nov2032, EUR	0,23%
KFW, 2.75% 14feb2033, EUR	0,23%
KFW, 2.75% 1apr2033, EUR	0,23%
Icade, 1% 19jan2030, EUR	0,21%
Societe du Grand Paris, 3.5% 25jun2049, EUR	0,2%
Societe du Grand Paris, 0.3% 25nov2031, EUR	0,2%
Canada Pension Plan Investment Board, 3.125% 11jun2029, EUR (65)	0,19%
Societe du Grand Paris, 1.125% 25may2034, EUR	0,19%
Electricite de France (EDF), 1% 29nov2033, EUR (38)	0,19%
European Investment Bank (EIB), 0.01% 15nov2035, EUR (2460/0100)	0,18%
Romania, 5.625% 22feb2036, EUR	0,18%
Eurofima, 0.15% 10oct2034, EUR (200)	0,18%
European Investment Bank (EIB), 0.05% 15nov2029, EUR (2552/0100)	0,17%
European Investment Bank (EIB), 0.5% 13nov2037, EUR (2244/0100)	0,17%
Bank of Ireland Group, 5% 4jul2031, EUR (752)	0,17%
Credit Agricole SA, 4.375% 27nov2033, EUR (689)	0,16%
Prologis European Logistics Fund, 4.625% 21feb2035, EUR	0,16%
P3 Group, 4.625% 13feb2030, EUR	0,16%
Volkswagen, 5.493% perp., EUR	0,16%
Caixabank, 4.125% 9feb2032, EUR (41)	0,16%
NatWest Group, 3.673% 5aug2031, EUR	0,16%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	0,16%
Landwirtschaftliche Rentenbank, 0% 22sep2027, EUR (1196, 2556D)	0,16%
ABN AMRO, 4% 16jan2028, EUR (293)	0,16%
Mitsubishi UFJ Financial Group, 3.556% 5sep2032, EUR (29)	0,16%
Engie, 4.75% perp., EUR (116)	0,16%
KBC Group NV, 3.75% 27mar2032, EUR (G00040)	0,15%
Banco Bilbao (BBVA), 3.5% 26mar2031, EUR (187)	0,15%
DNB Bank ASA, 3.125% 21sep2027, EUR (728)	0,15%
Amprion, 4.58% 15jan2046, EUR	0,15%
ING-DiBa AG, 3.25% 15feb2028, EUR	0,15%
Belfius Bank, 3.875% 12jun2028, EUR (408)	0,15%
ING Groep, 4.125% 20may2036, EUR (269)	0,15%
Flemish Community, 4% 26sep2042, EUR	0,15%
BNP Paribas, 3.494% 17sep2033, EUR (20392)	0,15%
ING Groep, 4.25% 18may2038, EUR (279)	0,15%
Credit Agricole Home Loan SFH, 3% 29aug2034, EUR (97)	0,15%
Tennet Holding, 3.25% 1apr2036, EUR	0,15%
AIB Group, 3.75% 2dec2036, EUR	0,15%
Landwirtschaftliche Rentenbank, 2.625% 8jul2032, EUR (1246)	0,15%
Volkswagen Financial Services Overseas, 3.625% 19may2029, EUR	0,15%

Montrer tout Cacher

Autres - %

Autres actions de ce fonds

iShares € Green Bond UCITS ETF (EUR) (Acc)

Montrer tout

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

{{ item.etf.ttl }}

{{ item.nav_usd }} mln
Valeur nette d'actifs

{{ item.expense_ratio }}
Ratio de coût total

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