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Holding BGRN?
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BGRN Price & Analysis
BGRN ETF Chart & Stats
Day’s Range― - ―
52-Week Range$43.33 - $46.91
Previous Close$45.83
VolumeN/A
Average Volume (3M)25.64K
AUM344.04M
NAV45.74
Expense Ratio0.20%
Holdings Count349
Beta0.17
Inception DateNov 13, 2018
Last Dividend Ex-Date
Apr 01, 2024Dividend Yield
1.71 (―)Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume35,809
30 Day Avg. Volume25,645
Alpha-0.00178
iShares Global Green Bond ETF (BGRN) Fund Flow Chart
iShares Global Green Bond ETF (BGRN) 1 year Net Flows: $44M
BGRN ETF News
PremiumCompany Announcements
Meta Financial Group Shareholders Approve Key Proposals
PremiumCompany Announcements
Meta Financial Group Unveils Investor Presentation Outlook
BGRN ETF FAQ
What was BGRN’s price range in the past 12 months?
BGRN lowest ETF price was $43.33 and its highest was $46.91 in the past 12 months.
What is the AUM of BGRN?
As of Apr 16, 2024 The AUM of BGRN is 344.04M.
Is BGRN overvalued?
According to Wall Street analysts BGRN’s price is currently Undervalued.
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?
Currently, no data Available
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
European Investment Bank 3.75% 14-FEB-2033
2.16%
European Investment Bank 2.125% 13-APR-2026
1.15%
U.S. Dollar
1.02%
European Investment Bank 1.625% 13-MAY-2031
0.91%
KfW 1.0% 01-OCT-2026
0.91%
JPMorgan Chase & Co. 6.07% 22-OCT-2027
0.90%
Ford Motor Company 3.25% 12-FEB-2032
0.88%
KfW 4.375% 28-FEB-2034
0.87%
International Bank for Reconstruction & Development 3.125% 20-NOV-2025
0.83%
Bank of America Corporation 2.456% 22-OCT-2025
0.81%
Total10.45%
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.