| 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 |