(%)

US46435U4408

BGRN ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

47,26 USD

Hisse başına net varlık değeri | 02.04.2026

13.11.2018

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

BGRN

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

ESG

Sektör

Global

Coğrafya

Bloomberg Barclays MSCI Global Green Bond Select (USD Hedged) Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

462,56 milyon USD

Fonun toplam varlıkları | 01.04.2026

Hayır

UCITS

Getiri on 02.04.2026, NASDAQ

YTD

-0,42 %
1M

-1,07 %
3M

-0,42 %
6M

0,59 %
1Y

4,56 %
3Y

13,09 %
5Y

1,05 %
10Y

-

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Fiyat dinamiklerindeki değişimler

Fund profile

The iShares Global Green Bond ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI USD Green Bond Select Index by investing in a portfolio comprised primarily of USD-denominated investment-grade green bonds

BGRN profile

The iShares Global Green Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 13.11.2018 with unique ISIN - US46435U4408. Main exchange is NASDAQ and ticker symbol is BGRN. The total expense ratio is 0.2%. The iShares Global Green Bond ETF (USD) pays dividends 12 time(s) per year.

Yapı BGRN on 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
BLK CSH FND TREASURY SL AGENCY	2,64%
European Investment Bank (EIB), 3.75% 14feb2033, USD	2,07%
European Investment Bank (EIB), 4.375% 10oct2031, USD	1,81%
KFW, 1% 1oct2026, USD	1,23%
Ford Motor, 3.25% 12feb2032, USD	0,97%
JP Morgan, 6.07% 22oct2027, USD	0,91%
Public Investment Fund, 4.875% 14feb2035, USD	0,9%
Israel, 4.5% 17jan2033, USD	0,86%
KFW, 1.75% 14sep2029, USD	0,85%
KFW, 4.375% 28feb2034, USD	0,83%
Ford Motor, 6.1% 19aug2032, USD	0,79%
Public Investment Fund, 5.25% 13oct2032, USD	0,79%
Public Investment Fund, 4.75% 14feb2030, USD	0,75%
KFW, 0.75% 30sep2030, USD	0,74%
Chile, 3.5% 25jan2050, USD	0,74%
European Investment Bank (EIB), 1.625% 13may2031, USD	0,73%
Qatar, 4.75% 29may2034, USD	0,68%
NextEra Energy Capital Holdings, 1.9% 15jun2028, USD	0,67%
Indonesia, 4.7% 6jun2032, USD (20)	0,67%
Mizuho Financial Group, 5.778% 6jul2029, USD	0,66%
European Investment Bank (EIB), 2.375% 24may2027, USD	0,65%
DP World, 5.5% 13sep2033, USD	0,65%
Public Investment Fund, 5.125% 14feb2053, USD	0,64%
European Investment Bank (EIB), 2.125% 13apr2026, USD	0,61%
European Investment Bank (EIB), 0.75% 23sep2030, USD	0,6%
General Motors, 5.6% 15oct2032, USD	0,6%
Chile, 2.55% 27jan2032, USD	0,58%
New Development Bank, 4.677% 7nov2027, USD (40)	0,58%
Saudi Electricity Company, 5.489% 18feb2035, USD	0,57%
Public Investment Fund, 5% 13oct2027, USD	0,55%
Hong Kong, 4.25% 24jul2027, USD (030)	0,55%
Saudi Awwal Bank, 5.947% 4sep2035, USD	0,51%
Equinix, 3.9% 15apr2032, USD	0,51%
Saudi Electricity Company, 4.632% 11apr2033, USD	0,5%
Leggett & Platt, 3.5% 15nov2027, USD	0,49%
IFC, 2.125% 7apr2026, USD (1529)	0,49%
Verizon Communications, 5.05% 9may2033, USD	0,49%
General Motors, 5.4% 15oct2029, USD	0,49%
Honda Motor, 2.534% 10mar2027, USD	0,49%
Qatar, 4.625% 29may2029, USD	0,48%
Indonesia, 5.2% 23jul2035, USD	0,48%
New Development Bank, 5.125% 26apr2026, USD	0,48%
Verizon Communications, 3.875% 8feb2029, USD	0,47%
Airport Authority Hong Kong, 1.75% 12jan2027, USD	0,47%
Boston Properties LP, 4.5% 1dec2028, USD	0,46%
Airport Authority Hong Kong, 4.75% 12jan2028, USD	0,46%
Pacificorp, 5.5% 15may2054, USD	0,46%
MTR Corporation, 1.625% 19aug2030, USD (104)	0,45%
RWE AG, 5.875% 18sep2055, USD	0,45%
KommuneKredit, 5.125% 1nov2027, USD (I23Z181871)	0,45%
RWE AG, 5.125% 18sep2035, USD	0,45%
BNP Paribas, 1.675% 30jun2027, USD (6625)	0,44%
Hong Kong, 4.125% 10jun2030, USD (041)	0,44%
RWE Finance US, 6.25% 16apr2054, USD	0,44%
MidAmerican Energy Company, 5.85% 15sep2054, USD	0,44%
HA Sustainable Infrastructure Capital, 6.375% 1jul2034, USD	0,44%
Swedbank, 1.538% 16nov2026, USD (12)	0,44%
RWE Finance US, 5.875% 16apr2034, USD	0,43%
Equinix, 2.5% 15may2031, USD	0,43%
KEXIM, 1.75% 19oct2028, USD	0,43%
ABN AMRO, 2.47% 13dec2029, USD	0,43%
SK Battery America, 4.25% 22jan2029, USD	0,43%
ICBC, 5.375% 25oct2026, USD	0,42%
Caisse de depot et placement du Quebec, 1% 26may2026, USD (5)	0,42%
Abu Dhabi National Energy Company, 4.696% 24apr2033, USD	0,42%
Export Development Canada, 4.75% 5jun2034, USD (24-41)	0,42%
Verizon Communications, 5.5% 23feb2054, USD	0,41%
Abu Dhabi National Energy Company, 4.75% 9mar2037, USD	0,41%
Boston Properties LP, 3.4% 21jun2029, USD	0,4%
MidAmerican Energy Company, 3.65% 15apr2029, USD	0,4%
ICBC (Hong Kong Branch), 1.625% 28oct2026, USD (MTN36)	0,39%
European Investment Bank (EIB), 1.625% 9oct2029, USD	0,39%
Energias de Portugal, 1.71% 24jan2028, USD	0,39%
Kuntarahoitus Oyj, 3.625% 9oct2029, USD (EMTN039/2024)	0,39%
KEXIM, 2.125% 18jan2032, USD	0,39%
Verizon Communications, 1.5% 18sep2030, USD	0,39%
AES Corp, 2.45% 15jan2031, USD	0,38%
Hong Kong, 4.625% 11jan2033, USD	0,38%
Hong Kong, 4.5% 11jan2028, USD (010)	0,38%
Hong Kong, 1.375% 2feb2031, USD (002)	0,38%
MidAmerican Energy Company, 4.25% 15jul2049, USD	0,37%
Boston Properties LP, 6.75% 1dec2027, USD	0,37%
LG Energy Solution, 5.375% 2jul2029, USD	0,37%
Sharjah, 5.794% 30jun2053, USD	0,36%
AES Corp, 5.45% 1jun2028, USD	0,36%
Asian Development Bank (ADB), 3.125% 26sep2028, USD (1019-00-1)	0,36%
Host Hotels & Resorts LP, 3.5% 15sep2030, USD (I)	0,35%
Alexandria Real Estate Equities Inc., 2% 18may2032, USD	0,35%
Consolidated Edison Co of NY, 3.95% 1apr2050, USD (2020 B)	0,35%
Boston Properties LP, 6.5% 15jan2034, USD	0,35%
A.P. Moller - Maersk, 5.875% 14sep2033, USD	0,35%
Hong Kong, 4% 7jun2033, USD (020)	0,35%
Dominion Energy, 2.25% 15aug2031, USD (C)	0,35%
MVM Energetika, 7.5% 9jun2028, USD	0,34%
Emirates NBD Bank, 5.875% 11oct2028, USD (808)	0,34%
The Arab Energy Fund, 5.428% 2may2029, USD (12)	0,34%
Masdar, 4.875% 25jul2033, USD	0,34%
REC, 5.625% 11apr2028, USD	0,34%
Royal Bank of Canada, 1.15% 14jul2026, USD (H)	0,34%
Verizon Communications, 3.875% 1mar2052, USD	0,34%

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Toplam Maliyet Oranı

BGRN - iShares Global Green Bond ETF (USD) (US46435U4408)