Components iShares USD Green Bond ETF - Distributing - USD

ETF

BGRN

US46435U4408

Market Closed - Nasdaq 01:45:00 04/05/2024 am IST 5-day change 1st Jan Change
46.24 USD +0.30% Intraday chart for iShares USD Green Bond ETF - Distributing - USD +0.61% -2.10%

Composition of iShares USD Green Bond ETF - Distributing - USD

Weight
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Description

US46435U4408
Total Expense Ratio 0.20%
Asset Class
Currency
Provider
Underlying Bloomberg MSCI USD Green Bond Select Index TR - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
13/11/2018
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 323 M€
AuM 1M 313 M€
AuM 3 months 305 M€
AuM 6 months 299 M€
AuM 12 months 278 M€
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