(%)

IE00BMDBMN04

GRON ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

Hisse başına net varlık değeri

25.03.2021

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

GRON

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

ESG

Sektör

Europe

Coğrafya

Bloomberg Barclays MSCI Euro Green Bond SRI including Nuclear Power Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

140,58 milyon EUR

Fonun toplam varlıkları | 24.06.2026

84,05 milyon EUR

Hisse senedi sınıfı varlıkları | 24.06.2026

Evet

UCITS

Getiri on 24.06.2026, XETRA

YTD

-0,53 %
1M

-1,15 %
3M

-2,2 %
6M

0,45 %
1Y

1,46 %
3Y

9,15 %
5Y

-12,46 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Fiyat dinamiklerindeki değişimler

Fund profile

The iShares € Green Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the BBG MSCI Euro Green Bond SRI including Nuclear Power Index by investing in a portfolio comprised primarily of EUR-denominated investment-grade green bonds

GRON profile

The iShares € Green Bond UCITS ETF (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 25.03.2021 with unique ISIN - IE00BMDBMN04. Main exchange is XETRA and ticker symbol is GRON. The total expense ratio is 0.2%. The iShares € Green Bond UCITS ETF (EUR) pays dividends 2 time(s) per year.

Yapı GRON on 19.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
France, OAT 1.75% 25jun2039, EUR	2,38%
European Union, NGEU 2.75% 4feb2033, EUR	1,48%
Germany, Green Bobl 1.3% 15oct2027, EUR	1,3%
Italy, BTP Green 4.05% 30oct2037, EUR	1,28%
France, OAT Green Bond 0.5% 25jun2044, EUR	1,26%
European Union, SURE Bonds 0.4% 4feb2037, EUR	1,24%
France, OAT 3% 25jun2049, EUR	1,24%
European Union, Bonds 3.25% 4feb2050, EUR (2)	1,24%
Germany, Bund 2.3% 15feb2033, EUR	1,16%
Italy, BTP Green 4% 30apr2035, EUR	1,11%
Netherlands, DSL 3.25% 15jan2044, EUR	1,08%
European Union, NGEU 2.625% 4feb2048, EUR	1,06%
Spain, OBL 1% 30jul2042, EUR	0,96%
Italy, BTP Green 4% 30oct2031, EUR	0,9%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,88%
Netherlands, Green DSL 0.5% 15jan2040, EUR	0,88%
Italy, BTP Green 4.1% 30apr2046, EUR	0,84%
Austria, AGB 2.9% 23may2029, EUR	0,74%
Belgium, Green OLO 2.75% 22apr2039, EUR (96)	0,74%
Italy, BTP Green 1.5% 30apr2045, EUR	0,72%
Belgium, OLO 1.25% 22apr2033, EUR	0,71%
European Union, NGEU 1.25% 4feb2043, EUR	0,68%
Germany, Bund 1.8% 15aug2053, EUR	0,67%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,66%
Austria, AGB 1.85% 23may2049, EUR	0,54%
Ireland, IRGB 3% 18oct2043, EUR	0,51%
Germany, Bund 2.5% 15feb2035, EUR	0,5%
KFW, 2.875% 31mar2032, EUR	0,5%
European Investment Bank (EIB), 2.5% 17feb2031, EUR (2692/0100)	0,5%
European Investment Bank (EIB), 2.75% 16jan2034, EUR	0,5%
Germany, Bund 0% 15aug2050, EUR (10957D)	0,47%
Ireland, IRGB 1.35% 18mar2031, EUR	0,44%
KFW, 2.5% 9oct2030, EUR	0,43%
European Investment Bank (EIB), 2.875% 15jan2035, EUR	0,43%
KFW, 1.375% 7jun2032, EUR	0,43%
KFW, 2% 15nov2029, EUR	0,42%
European Investment Bank (EIB), 2.875% 18jun2035, EUR	0,38%
European Investment Bank (EIB), 1.5% 15jun2032, EUR	0,38%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,37%
Germany, Bobl 2.1% 12apr2029, EUR	0,37%
KFW, 2.375% 4oct2029, EUR	0,36%
European Investment Bank (EIB), 2.5% 14may2032, EUR (2662/0190)	0,35%
European Investment Bank (EIB), 2.625% 15mar2034, EUR (2717/0100)	0,35%
KFW, 0% 15sep2028, EUR (2971D)	0,34%
KFW, 0% 15jun2029, EUR (2984D)	0,33%
European Investment Bank (EIB), 2.625% 4sep2034, EUR (2637/0190)	0,32%
Germany, Bund 2.6% 15may2041, EUR	0,32%
European Investment Bank (EIB), 2.75% 28jul2028, EUR	0,32%
Societe du Grand Paris, 0% 25nov2030, EUR (3693D)	0,31%
KFW, 0% 15sep2031, EUR (3645D)	0,31%
Assicurazioni Generali, 3.547% 15jan2034, EUR	0,29%
KFW, 2.75% 15may2030, EUR	0,29%
European Investment Bank (EIB), 3.125% 15may2037, EUR	0,28%
European Investment Bank (EIB), 2.25% 15mar2030, EUR (2573/0190)	0,27%
KFW, 3.25% 24mar2031, EUR	0,26%
Hong Kong, Bonds 0% 24nov2026, EUR (005, 1826D)	0,25%
Volkswagen, 7.5% perp., EUR	0,24%
Societe du Grand Paris, 1.125% 25may2034, EUR	0,24%
Engie, 3.625% 11jan2030, EUR (101)	0,22%
Landwirtschaftliche Rentenbank, 2.625% 8jul2032, EUR (1246)	0,22%
KFW, 2.625% 15nov2032, EUR	0,21%
KFW, 2.75% 14feb2033, EUR	0,21%
KFW, 2.75% 1apr2033, EUR	0,21%
Icade, 1% 19jan2030, EUR	0,2%
Societe du Grand Paris, 3.5% 25jun2049, EUR	0,19%
Societe du Grand Paris, 0.3% 25nov2031, EUR	0,18%
Canada Pension Plan Investment Board, 3.125% 11jun2029, EUR (65)	0,18%
Electricite de France (EDF), 1% 29nov2033, EUR (38)	0,18%
European Investment Bank (EIB), 0.01% 15nov2035, EUR (2460/0100)	0,17%
Romania, 5.625% 22feb2036, EUR	0,17%
Eurofima, 0.15% 10oct2034, EUR (200)	0,17%
European Investment Bank (EIB), 0.05% 15nov2029, EUR (2552/0100)	0,16%
European Investment Bank (EIB), 0.5% 13nov2037, EUR (2244/0100)	0,16%
Bank of Ireland Group, 5% 4jul2031, EUR (752)	0,16%
Servicios Medio Ambiente Holding, 5.25% 30oct2029, EUR	0,15%
Credit Agricole SA, 4.375% 27nov2033, EUR (689)	0,15%
ASN Bank, 4.875% 7mar2030, EUR	0,15%
Hungary, 4% 25jul2029, EUR	0,15%
SUEZ, 4.625% 3nov2028, EUR	0,15%
Prologis European Logistics Fund, 4.625% 21feb2035, EUR	0,15%
SEB, 4.125% 29jun2027, EUR (335)	0,15%
Volkswagen, 5.493% perp., EUR	0,15%
P3 Group, 4.625% 13feb2030, EUR	0,15%
ABN AMRO, 4.25% 21feb2030, EUR	0,15%
Iberdrola, 3.625% 13jul2033, EUR (135)	0,15%
Caixabank, 4.125% 9feb2032, EUR (41)	0,15%
NatWest Group, 3.673% 5aug2031, EUR	0,15%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	0,15%
Landwirtschaftliche Rentenbank, 0% 22sep2027, EUR (1196, 2556D)	0,15%
Engie, 5.125% perp., EUR (117)	0,15%
Electricite de France (EDF), 4.375% 17jun2036, EUR (12)	0,15%
ABN AMRO, 4% 16jan2028, EUR (293)	0,15%
Mitsubishi UFJ Financial Group, 3.556% 5sep2032, EUR (29)	0,15%
Engie, 4.75% perp., EUR (116)	0,15%
DNB Bank ASA, 3.125% 21sep2027, EUR (728)	0,15%
Banco Bilbao (BBVA), 3.5% 26mar2031, EUR (187)	0,15%
RTE Reseau de Transport d'electricite, 3.5% 7dec2031, EUR (25)	0,15%
KBC Group NV, 3.75% 27mar2032, EUR (G00040)	0,15%
ING-DiBa AG, 3.25% 15feb2028, EUR	0,15%
EnBW Energie Baden-Wuerttemberg, 3.75% 20nov2035, EUR (37)	0,15%

Tümünü göster Gizle

Other - %

Bu fonun diğer hisseleri

iShares € Green Bond UCITS ETF (EUR) (Acc)

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Toplam Maliyet Oranı

GRON - iShares € Green Bond UCITS ETF (EUR) (IE00BMDBMN04)