iShares USD Green Bond ETF

No trades
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Key stats

Assets under management (AUM)
‪336.55 M‬USD
Fund flows (1Y)
‪37.06 M‬USD
Dividend yield (indicated)
3.60%
Discount/Premium to NAV
0.3%

About iShares USD Green Bond ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
Nov 13, 2018
Index tracked
Bloomberg MSCI USD Green Bond Select Index - Benchmark TR Gross
Management style
Passive
ISIN
US46435U4408
BGRN targets USD-denominated bonds that align with MSCIs Green Bond Principles. Qualifying bonds must be issued to fund projects in one of six categories: alternative energy, energy efficiency, pollution prevention and control, sustainable water, green building, and climate adaption. Additionally, bond issuers must maintain processes for evaluating and selecting green projects, managing proceeds, and reporting environmental impact. BGRN may still hold bonds that dont meet all the criteria if they were issued before 2014 and have been widely accepted as green, as determined by the index committee. BGRNs selection pool includes both government and corporate issuers from developed and emerging markets. Holdings may be of any term and are generally held to maturity. BGRNs portfolio is weighted by market value and is rebalanced monthly.

Classification

Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Weighting scheme
Market value
Selection criteria
Principles-based
What's in the fund
Exposure type
StocksBonds, Cash & Other
Corporate
Government
Stocks0.22%
Finance0.22%
Bonds, Cash & Other99.78%
Corporate75.39%
Government22.48%
Cash1.23%
Securitized0.35%
Municipal0.34%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy