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BGRN Price & Analysis

BGRN ETF Chart & Stats

Day’s Range― - ―
52-Week Range$43.19 - $46.75
Previous Close$46.47
VolumeN/A
Average Volume (3M)24.99K
AUM350.60M
NAV46.37
Expense Ratio0.20%
Holdings Count346
Beta0.17
Inception DateNov 13, 2018
1.73 (―)
Shares Outstanding6,550,000
Standard Deviation0.02
10 Day Avg. Volume18,254
30 Day Avg. Volume24,992
Alpha-0.00193

iShares Global Green Bond ETF (BGRN) Fund Flow Chart

iShares Global Green Bond ETF (BGRN) 1 year Net Flows: $39M

BGRN ETF FAQ

What was BGRN’s price range in the past 12 months?
BGRN lowest ETF price was $43.19 and its highest was $46.75 in the past 12 months.
    What is the AUM of BGRN?
    As of May 17, 2024 The AUM of BGRN is 350.60M.
      Is BGRN overvalued?
      According to Wall Street analysts BGRN’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does BGRN pay dividends?
        BGRN pays a Monthly dividend of $0.15 which represents an annual dividend yield of N/A. See more information on BGRN dividends here
          How many shares outstanding does BGRN have?
          BGRN has 6,550,000 shares outstanding.
            Which hedge fund is a major shareholder of BGRN?
            Among the largest hedge funds holding BGRN’s share is Stewardship Advisors, LLC. It holds BGRN’s shares valued at N/A.

              Top 10 Holdings

              Name
              Weight %
              European Investment Bank 3.75% 14-FEB-2033
              2.16%
              USD_CASH
              U.S. Dollar
              1.17%
              European Investment Bank 2.125% 13-APR-2026
              1.14%
              European Investment Bank 1.625% 13-MAY-2031
              0.91%
              KfW 1.0% 01-OCT-2026
              0.90%
              JPMorgan Chase & Co. 6.07% 22-OCT-2027
              0.89%
              KfW 4.375% 28-FEB-2034
              0.88%
              Ford Motor Company 3.25% 12-FEB-2032
              0.87%
              GACI First Investment Co. 4.875% 14-FEB-2035
              0.82%
              International Bank for Reconstruction & Development 3.125% 20-NOV-2025
              0.81%
              Total10.56%

              ETF Description

              iShares Global Green Bond ETF

              BGRN tracks a market-value-weighted index of USD-denominated investment-grade government and corporate bonds linked to environmentally beneficial projects, as identified by MSCI.
              Sector
              Broad Market, Broad-based
              Asset Class
              Fixed Income
              Region
              North America
              Issuer
              iShares
              Index Tracked
              Bloomberg MSCI USD Green Bond Select Index - Benchmark TR Gross
              Ticker Symbol
              BGRN
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