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BGRN - iShares Global Green Bond ETF (USD) (US46435U4408)

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(%)
US46435U4408
BGRN ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
47,29 USD
valeur liquidative par action | 23/06/2026
13/11/2018
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
BGRN
Ticker
Formed
Status
Fixed Income
Objet d'investissement
ESG
Secteur
Global
Géographie
Bloomberg Barclays MSCI Global Green Bond Select (USD Hedged) Index
Benchmark
0.2 %
Ratio de coût total
472,68 mln USD
Actif total du fonds | 14/05/2026
Non
UCITS

Rendement au 24/06/2026, NASDAQ

  • YTD
    -0,19 %
  • 1M
    -1,04 %
  • 3M
    -1,27 %
  • 6M
    0,32 %
  • 1Y
    4,79 %
  • 3Y
    13,52 %
  • 5Y
    -0,13 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares Global Green Bond ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI USD Green Bond Select Index by investing in a portfolio comprised primarily of USD-denominated investment-grade green bonds

BGRN profile

The iShares Global Green Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 13.11.2018 with unique ISIN - US46435U4408. Main exchange is NASDAQ and ticker symbol is BGRN. The total expense ratio is 0.2%. The iShares Global Green Bond ETF (USD) pays dividends 12 time(s) per year.

Structure BGRN au 14/05/2026

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Titre Valeur
BLK CSH FND TREASURY SL AGENCY 2,16%
European Investment Bank (EIB), 3.75% 14feb2033, USD 2,12%
European Investment Bank (EIB), 4.375% 10oct2031, USD 1,85%
KFW, 1% 1oct2026, USD 1,21%
Ford Motor, 3.25% 12feb2032, USD 0,98%
JP Morgan, 6.07% 22oct2027, USD 0,9%
Public Investment Fund, 4.875% 14feb2035, USD 0,89%
KFW, 1.75% 14sep2029, USD 0,85%
Israel, 4.5% 17jan2033, USD 0,84%
Ford Motor, 6.1% 19aug2032, USD 0,83%
KFW, 4.375% 28feb2034, USD 0,81%
Public Investment Fund, 5.25% 13oct2032, USD 0,81%
KFW, 0.75% 30sep2030, USD 0,77%
Qatar, 4.75% 29may2034, USD 0,76%
Chile, 3.5% 25jan2050, USD 0,76%
Public Investment Fund, 4.75% 14feb2030, USD 0,74%
European Investment Bank (EIB), 1.625% 13may2031, USD 0,71%
Public Investment Fund, 5.125% 14feb2053, USD 0,7%
NextEra Energy Capital Holdings, 1.9% 15jun2028, USD 0,69%
Mizuho Financial Group, 5.778% 6jul2029, USD 0,67%
Indonesia, 4.7% 6jun2032, USD (20) 0,66%
European Investment Bank (EIB), 2.375% 24may2027, USD 0,66%
DP World, 5.5% 13sep2033, USD 0,64%
Chile, 2.55% 27jan2032, USD 0,61%
Saudi Electricity Company, 5.489% 18feb2035, USD 0,61%
European Investment Bank (EIB), 0.75% 23sep2030, USD 0,59%
General Motors, 5.6% 15oct2032, USD 0,59%
New Development Bank, 4.677% 7nov2027, USD (40) 0,57%
Hong Kong, 4.25% 24jul2027, USD (030) 0,54%
Public Investment Fund, 5% 13oct2027, USD 0,53%
Pacificorp, 5.5% 15may2054, USD 0,52%
Saudi Awwal Bank, 5.947% 4sep2035, USD 0,51%
Equinix, 3.9% 15apr2032, USD 0,5%
Airport Authority Hong Kong, 4.75% 12jan2028, USD 0,49%
Saudi Electricity Company, 4.632% 11apr2033, USD 0,49%
Indonesia, 5.2% 23jul2035, USD 0,49%
Qatar, 4.625% 29may2029, USD 0,48%
Leggett & Platt, 3.5% 15nov2027, USD 0,48%
Hong Kong, 1.375% 2feb2031, USD (002) 0,48%
General Motors, 5.4% 15oct2029, USD 0,48%
Export Development Canada, 4.75% 5jun2034, USD (24-41) 0,47%
HA Sustainable Infrastructure Capital, 6.375% 1jul2034, USD 0,47%
Verizon Communications, 3.875% 8feb2029, USD 0,47%
Verizon Communications, 5.05% 9may2033, USD 0,47%
RWE Finance US, 5.875% 16apr2034, USD 0,47%
Airport Authority Hong Kong, 1.75% 12jan2027, USD 0,46%
Honda Motor, 2.534% 10mar2027, USD 0,46%
Boston Properties LP, 4.5% 1dec2028, USD 0,46%
RWE Finance US, 6.25% 16apr2054, USD 0,45%
RWE AG, 5.125% 18sep2035, USD 0,44%
RWE AG, 5.875% 18sep2055, USD 0,44%
MidAmerican Energy Company, 5.85% 15sep2054, USD 0,44%
MTR Corporation, 1.625% 19aug2030, USD (104) 0,44%
Verizon Communications, 5.5% 23feb2054, USD 0,44%
KommuneKredit, 5.125% 1nov2027, USD (I23Z181871) 0,44%
BNP Paribas, 1.675% 30jun2027, USD (6625) 0,43%
Hong Kong, 4.125% 10jun2030, USD (041) 0,43%
Swedbank, 1.538% 16nov2026, USD (12) 0,43%
Equinix, 2.5% 15may2031, USD 0,43%
ABN AMRO, 2.47% 13dec2029, USD 0,43%
SK Battery America, 4.25% 22jan2029, USD 0,43%
KEXIM, 1.75% 19oct2028, USD 0,42%
Caisse de depot et placement du Quebec, 1% 26may2026, USD (5) 0,41%
Dhafrah PV2 Energy Company, 5.794% 30jun2053, USD 0,41%
Abu Dhabi National Energy Company, 4.75% 9mar2037, USD 0,41%
ICBC, 5.375% 25oct2026, USD 0,4%
Verizon Communications, 1.5% 18sep2030, USD 0,4%
Abu Dhabi National Energy Company, 4.696% 24apr2033, USD 0,4%
Boston Properties LP, 3.4% 21jun2029, USD 0,39%
AES Corp, 2.45% 15jan2031, USD 0,39%
European Investment Bank (EIB), 1.625% 9oct2029, USD 0,39%
MidAmerican Energy Company, 3.65% 15apr2029, USD 0,39%
MVM Energetika, 7.5% 9jun2028, USD 0,39%
Toyota Motor Credit, 2.15% 13feb2030, USD (B) 0,39%
Kuntarahoitus Oyj, 3.625% 9oct2029, USD (EMTN039/2024) 0,38%
ICBC (Hong Kong Branch), 1.625% 28oct2026, USD (MTN36) 0,38%
KEXIM, 2.125% 18jan2032, USD 0,38%
Energias de Portugal, 1.71% 24jan2028, USD 0,38%
Hong Kong, 4.5% 11jan2028, USD (010) 0,37%
Dominion Energy, 2.25% 15aug2031, USD (C) 0,37%
Indonesia, 3.55% 9jun2051, USD (18) 0,37%
LG Energy Solution, 5.375% 2jul2029, USD 0,37%
Hong Kong, 4.625% 11jan2033, USD 0,37%
REC, 5.625% 11apr2028, USD 0,37%
Boston Properties LP, 6.75% 1dec2027, USD 0,36%
Host Hotels & Resorts LP, 3.5% 15sep2030, USD (I) 0,36%
MidAmerican Energy Company, 4.25% 15jul2049, USD 0,36%
Boston Properties LP, 6.5% 15jan2034, USD 0,35%
Hong Kong, 4% 7jun2033, USD (020) 0,35%
Consolidated Edison Co of NY, 3.95% 1apr2050, USD (2020 B) 0,35%
Asian Development Bank (ADB), 3.125% 26sep2028, USD (1019-00-1) 0,35%
AES Corp, 5.45% 1jun2028, USD 0,35%
A.P. Moller - Maersk, 5.875% 14sep2033, USD 0,34%
Avangrid, 3.8% 1jun2029, USD 0,34%
Alexandria Real Estate Equities Inc., 2% 18may2032, USD 0,34%
Public Service Company of Colorado, 5.75% 15may2054, USD (42) 0,34%
Emirates NBD Bank, 4.529% 13jan2031, USD 0,34%
Verizon Communications, 3.875% 1mar2052, USD 0,34%
Masdar, 4.875% 25jul2033, USD 0,34%
First Abu Dhabi Bank, 5.125% 13oct2027, USD 0,34%
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