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Holding BGRN?
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BGRN Price & Analysis
BGRN ETF Chart & Stats
Day’s Range― - ―
52-Week Range$44.18 - $47.36
Previous Close$46.9
VolumeN/A
Average Volume (3M)20.88K
AUM362.89M
NAV46.83
Expense Ratio0.20%
Holdings Count345
Beta0.20
Inception DateNov 13, 2018
Next Dividend Ex-DateN/A
Dividend Yield
1.77 (―)Shares Outstanding6,550,000
Standard Deviation0.02
10 Day Avg. Volume22,187
30 Day Avg. Volume20,883
Alpha-0.00241
iShares Global Green Bond ETF (BGRN) Fund Flow Chart
iShares Global Green Bond ETF (BGRN) 1 year Net Flows: $37M
BGRN ETF FAQ
What was BGRN’s price range in the past 12 months?
BGRN lowest ETF price was $44.18 and its highest was $47.36 in the past 12 months.
What is the AUM of BGRN?
As of Jul 23, 2024 The AUM of BGRN is 362.89M.
Is BGRN overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does BGRN pay dividends?
BGRN does not currently pay dividends.
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
European Investment Bank 3.75% 14-FEB-2033
2.12%
U.S. Dollar
1.43%
European Investment Bank 2.125% 13-APR-2026
1.11%
KfW 1.0% 01-OCT-2026
0.92%
Ford Motor Company 3.25% 12-FEB-2032
0.89%
JPMorgan Chase & Co. 6.07% 22-OCT-2027
0.88%
KfW 4.375% 28-FEB-2034
0.87%
GACI First Investment Co. 4.875% 14-FEB-2035
0.85%
European Investment Bank 1.625% 13-MAY-2031
0.83%
KfW 1.75% 14-SEP-2029
0.82%
Total10.71%
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.