iShares Global Green Bond ETF (BGRN): Price and Financial Metrics ETF
BGRN Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $46.65 | 52-week high | $48.54 |
Prev. close | $46.52 | 52-week low | $45.73 |
Day low | $46.60 | Volume | 21,000 |
Day high | $46.77 | Avg. volume | 23,949 |
50-day MA | $47.28 | Dividend yield | 4.06% |
200-day MA | $47.09 |
BGRN Stock Price Chart Interactive Chart >
iShares Global Green Bond ETF (BGRN) ETF Bio
The Fund seeks to track the investment results of the Bloomberg Barclays MSCI Global Green Bond Select (USD Hedged) Index. The Fund invests at least 90% of its assets in the Index, designed to measure the performance of global investment-grade green bonds issued to fund projects with direct environmental benefits.
BGRN ETF Info
Issuer | BlackRock iShares |
Expense Ratio | 0.2% |
Underlying Index | Bloomberg Barclays MSCI Global Green Bond Select (USD Hedged) Index |
Asset Class | Fixed Income |
Sector | Global Bond ETFs |
Assets Under Management (AUM) | 382.53M |
Net Asset Value (NAV) | $46.65 |
Options? | Yes |
Total Holdings | 350 |
BGRN Top Holdings
Symbol | Company | % of Total |
EUROPEAN INVESTMENT BANK | 2.01% | |
BLK CSH FND TREASURY SL AGENCY | 1.1% | |
KFW | 1.06% | |
JPMORGAN CHASE & CO | 0.9% | |
FORD MOTOR COMPANY | 0.87% | |
KFW | 0.86% | |
GACI FIRST INVESTMENT CO MTN RegS | 0.8% | |
EUROPEAN INVESTMENT BANK | 0.78% | |
KFW | 0.76% | |
FORD MOTOR COMPANY | 0.75% |
BGRN Price Returns
1-mo | -0.22% |
3-mo | -2.08% |
6-mo | 2.09% |
1-year | 3.19% |
3-year | -5.22% |
5-year | -1.35% |
YTD | 2.83% |
2023 | 6.50% |
2022 | -13.06% |
2021 | -2.80% |
2020 | 6.86% |
2019 | N/A |
BGRN Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
---|---|---|---|---|---|---|---|---|---|
Loading, please wait... |