iShares USD Green Bond ETF
BlackRock, Inc. BGRN ETF
| BGRN Price | $48.39 |
Market Cap | $381.86M |
| Annual Dividend Yield | 3.76% |
Annual Dividend | $1.82 |
| Yearly Management Fee | 0.20% |
Asset Class | Fixed income |
| Focus | |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $28.37K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | 0.15% |
| Inception Date | Nov 13, 2018 |
Market Cap Rank | 1152 |
| Monthly AUM Growth | 2.25% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
iShares USD Green Bond ETF is an ETF issued by BlackRock, Inc. on Nov 13 2018.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of BGRN ETF according to its net asset value is premiumed at 0.15%.
While the total value of the fund shows $8.42M increase compared to the previous month, its price is traded daily at a decrease of -0.02%.
The annual dividend yield of BGRN ETF is 3.76%, whereas its main asset area is North America.
BGRN ETF, whose 24-hour total volume is $28.37K, has experienced a $2.38M cash inflow in the last month.
In addition, iShares USD Green Bond ETF's one-year net asset value total return is 10.70%.
BGRN ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.02% |
0.33% |
1.28% |
3.49% |
3.20% |
2.89% |
6.31% |
BGRN ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.78% |
4.58% |
5.32% |
10.70% |
-3.67% |
0.74% |
BGRN ETF Fund Flows Chart
BGRN ETF Market Cap Chart
BGRN ETF NAV Growth Chart
BGRN ETF Comments
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