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Holding BGRN?
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BGRN Price & Analysis
BGRN ETF Chart & Stats
Day’s Range― - ―
52-Week Range$45.50 - $48.54
Previous Close$47.12
VolumeN/A
Average Volume (3M)25.28K
AUM389.17M
NAV46.94
Expense Ratio0.20%
Holdings Count350
Beta0.15
Inception DateNov 13, 2018
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
1.86 (3.96%)Shares Outstanding8,299,562
Standard Deviation0.02
10 Day Avg. Volume33,637
30 Day Avg. Volume25,279
Alpha-0.00259
iShares Global Green Bond ETF (BGRN) Fund Flow Chart
iShares Global Green Bond ETF (BGRN) 1 year Net Flows: $56M
BGRN ETF FAQ
What was BGRN’s price range in the past 12 months?
BGRN lowest ETF price was $45.50 and its highest was $48.54 in the past 12 months.
What is the AUM of BGRN?
As of Nov 18, 2024 The AUM of BGRN is 389.17M.
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 3.96%. See more information on BGRN dividends here
How many shares outstanding does BGRN have?
BGRN has 8,299,562 shares outstanding.
Which hedge fund is a major shareholder of BGRN?
Currently, no hedge funds are holding shares in BGRN
Top 10 Holdings
European Investment Bank 3.75% 14-FEB-2033
1.99%
European Investment Bank 4.375% 10-OCT-2031
1.72%
KfW 1.0% 01-OCT-2026
1.08%
U.S. Dollar
1.01%
Ford Motor Company 3.25% 12-FEB-2032
0.89%
KfW 4.375% 28-FEB-2034
0.86%
JPMorgan Chase & Co. 6.07% 22-OCT-2027
0.86%
GACI First Investment Co. 4.875% 14-FEB-2035
0.81%
European Investment Bank 1.625% 13-MAY-2031
0.78%
KfW 1.75% 14-SEP-2029
0.78%
Total10.77%
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.