BGRN

iShares Global Green Bond ETF
N/A

N/A
*Unless otherwise stated, data provided by FactSet.

BGRN Fund Description

BGRN tracks a market-value-weighted index of investment-grade government and corporate bonds linked to environmentally beneficial projects, as identified by MSCI.

BGRN Factset Analytics Insight

BGRN targets bonds that align with MSCI’s 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. Bonds do not need to be marketed as “green” or certified by any other organization. BGRN may still hold bonds that don’t meet all the criteria if they were issued before 2014 and have been widely accepted as “green”, as determined by the index committee.BGRN’s 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. The fund excludes floating-rate, perpetual, inflation-linked, and convertible bonds, as well as tax-exempt bonds from municipal issuers. BGRN’s portfolio is weighted by market value.

BGRN CHARTS AND PERFORMANCE

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Total Return Chart (%)
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COMPARE
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Select ETFs to compare their performance:
PERFORMANCE [as of 12/13/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BGRN -- -- -- -- -- -- --
BGRN (NAV) 0.95% -- -- -- -- -- --
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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BGRN Top 10 Holdings [View All]

BGRN Summary Data

BlackRock
iShares
11/13/18
Open-Ended Fund
0.20%
$25.24M
$7.86K
0.26%

BGRN Portfolio Data

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12/18/18
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BGRN Index Data

N/A
Market Value
Principles-based
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BGRN Portfolio Management

0.20%
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BGRN Tax Exposures

20.00% / 39.60%
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Ordinary income
No

BGRN Fund Structure

Open-Ended Fund
Yes
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80% / 20%
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N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
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BGRN Factset Analytics Block Liquidity

As of 12/14/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BGRN. BGRN is rated a N/A out of 5.

BGRN Tradability

111
$7.86K
10
0
0.26%
$0.13
0.24%
0.76% / -0.06%
None
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50,000
0.00
0.03%
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$50.48
N/A

BGRN Top 10 Holdings[View All]

7.54%
2.30%
1.85%
1.54%
1.37%
1.25%
1.03%
0.99%
0.96%
0.92%
19.75%

BGRN Performance Statistics

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BGRN HOLDINGS STATISTICS


BGRN
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BGRN MATURITY DISTRIBUTION


BGRN
Segment Benchmark
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BGRN CREDIT BREAKDOWN


BGRN
Segment Benchmark
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