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

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Kaydet Kapat

(%)

US46435U4408

BGRN ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

47,43 USD

Hisse başına net varlık değeri | 08.05.2026

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

474,34 milyon USD

Fonun toplam varlıkları | 08.05.2026

474,34 milyon USD

Hisse senedi sınıfı varlıkları | 08.05.2026

Hayır

UCITS

Getiri on 08.05.2026, NASDAQ

YTD

0,69 %
1M

0,46 %
3M

0,11 %
6M

1,22 %
1Y

5,87 %
3Y

13,69 %
5Y

-0,12 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (BGRN)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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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 07.05.2026

Excel'de yapıyı indir

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