BGRN

Fund Description
The iShares USD Green Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade green bonds that are issued by U.S. and non-U.S. issuers to fund environmental projects. It provides exposure to U.S. dollar-denominated, investment-grade green bonds whose proceeds are exclusively applied to projects or activities that promote climate or other environmental sustainability purposes.
Fund Profile
Fund Name iShares USD Green Bond ETF
Fund Exchange Ticker BGRN
Fund Sponsor Blackrock (iShares)
Fund ISIN US46435U4408
Net Expense Ratio 0.20 %
Fund Inception Date 13 November 2018
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Passive
Index Name Bloomberg MSCI USD Green Bond Select Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Bond Type Broad Market
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 28 June 2022
Asset Under Management 267.30 Million (USD)
1 Month Total Return -3.77 %
Year To Date Return -12.47 %
1 Year Total Return -12.57 %
3 Year Annualized Total Return -2.65 %
NAV 47.3097
Share Outstanding 5,650,000
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
KFW MTN BOND 0.0167259000
BLK CSH FND TREASURY SL AGENCY MMKT 0.0163497000
CITIGROUP INC BOND 0.0159888000
EUROPEAN INVESTMENT BANK BOND 0.0143158000
HONDA MOTOR CO LTD BOND 0.0142218000
EUROPEAN INVESTMENT BANK BOND 0.0131087000
BANK OF AMERICA CORP BOND 0.0106525000
ING GROEP NV 144A BOND 0.0106470000
KOREA (REPUBLIC OF) BOND 0.0105626000
INTERNATIONAL BANK FOR RECONSTRUCT BOND 0.0103801000