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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 - $48.05
Previous Close$47.86
VolumeN/A
Average Volume (3M)22.80K
AUM377.84M
NAV47.71
Expense Ratio0.20%
Holdings Count351
Beta0.18
Inception DateNov 13, 2018
Last Dividend Ex-Date
Aug 01, 2024Dividend Yield
1.79 (―)Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume21,884
30 Day Avg. Volume22,801
Alpha-0.00241
iShares Global Green Bond ETF (BGRN) Fund Flow Chart
iShares Global Green Bond ETF (BGRN) 1 year Net Flows: $42M
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 $48.05 in the past 12 months.
What is the AUM of BGRN?
As of Aug 22, 2024 The AUM of BGRN is 377.84M.
Is BGRN overvalued?
According to Wall Street analysts BGRN’s price is currently Undervalued.
Does BGRN pay dividends?
BGRN pays a Monthly dividend of $0.16 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 0.
Top 10 Holdings
European Investment Bank 3.75% 14-FEB-2033
2.10%
European Investment Bank 4.375% 10-OCT-2031
1.45%
U.S. Dollar
1.45%
European Investment Bank 2.125% 13-APR-2026
1.10%
KfW 1.0% 01-OCT-2026
0.98%
KfW 4.375% 28-FEB-2034
0.89%
Ford Motor Company 3.25% 12-FEB-2032
0.88%
JPMorgan Chase & Co. 6.07% 22-OCT-2027
0.85%
European Investment Bank 1.625% 13-MAY-2031
0.82%
KfW 1.75% 14-SEP-2029
0.82%
Total11.34%
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.