BGRN

iShares USD Green Bond ETF
*Unless otherwise stated, data provided by FactSet.

BGRN Fund Description

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

BGRN Factset Analytics Insight

BGRN targets USD-denominated 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. 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. BGRN’s portfolio is weighted by market value and is rebalanced monthly.

PERFORMANCE [as of 06/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BGRN -1.23% -4.46% -11.43% -11.34% -2.08% -- --
BGRN (NAV) -1.10% -4.82% -11.35% -11.44% -2.04% -- --
Bloomberg U.S. Aggregate Bond Index -1.32% -5.21% -10.73% -10.45% -0.93% 0.67% 1.51%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BGRN Summary Data

Blackrock
iShares
11/13/18
Open-Ended Fund
0.20%
$267.90M
$1.93M
0.11%

BGRN Portfolio Data

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07/01/22
250

BGRN Index Data

Bloomberg MSCI USD Green Bond Select Index
Market Value
Principles-based
Bloomberg U.S. Aggregate Bond Index

BGRN Portfolio Management

0.20%
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BGRN Tax Exposures

20.00% / 39.60%
0.22%
Ordinary income
No

BGRN Fund Structure

Open-Ended Fund
Yes
Yes
-- / --
N/A
N/A
Low
Daily

BGRN Factset Analytics Block Liquidity

As of 06/24/22
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

39,970
$1.93M
22,102
$1.08M
0.11%
$0.05
0.27%
1.06% / -0.22%
None
100.00%
50,000
0.44
0.03%
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0
$47.56
N/A

BGRN Sector/Industry Breakdown


BGRN
Segment Benchmark
45.76%
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16.86%
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16.73%
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7.90%
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2.83%
--
1.78%
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1.47%
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1.21%
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1.08%
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1.08%
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BGRN Top 10 Holdings[View All]

6.20%
1.58%
1.50%
1.34%
1.33%
1.24%
1.08%
1.00%
1.00%
0.98%
17.25%

BGRN Performance Statistics

0.83
0.84
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BGRN Holdings Statistics

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250
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BGRN Avg Life Maturity Distribution

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BGRN OAS Breakdown

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