iShares USD Green Bond ETF
- ISIN
- US46435U4408
- Base currency
- USD
- Currency hedged
- No
- Distributing
- Yes
- UCITS compliant
- No
- NAV as of 2022-06-17
- $47.27
- Annualized return rate
- 0.47% p.a. since inception
- Total NAV (USD)
- 267.1 million
- Total expense ratio
- 0.2%
Investment strategy
The iShares USD Green Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade green bonds that are issued by U.S. and non-U.S. issuers to fund environmental projects.
| Index | Bloomberg MSCI USD Green Bond Select Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2018-11-13 |
| Use of income | Distributing |
|---|---|
| Distribution frequency | Monthly |
| Domicile | United States |
Asset classes
| Name | % |
|---|---|
|
Fixed Income
|
98% |
|
Money Market
|
1% |
|
Cash
|
1% |
|
Forwards
|
0% |
Sectors
| Name | % |
|---|---|
|
Corporates
|
61% |
|
Government Related
|
37% |
|
Cash and/or Derivatives
|
2% |
|
Covered
|
0% |
Locations
| Name | % |
|---|---|
|
None
|
100% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
K
KFW MTN
US500769JG03
|
Fixed Income | Government Related | N/A | 1.67% |
|
C
CITIGROUP INC
US172967MR94
|
Fixed Income | Corporates | N/A | 1.6% |
|
E
EUROPEAN INVESTMENT BANK
US298785HD17
|
Fixed Income | Government Related | N/A | 1.43% |
|
H
HONDA MOTOR CO LTD
US438127AB80
|
Fixed Income | Corporates | N/A | 1.42% |
|
E
EUROPEAN INVESTMENT BANK
US298785JN70
|
Fixed Income | Government Related | N/A | 1.31% |
|
B
BLK CSH FND TREASURY SL AGENCY
US0669224778
|
Money Market | Cash and/or Derivatives | N/A | 1.1% |
|
K
KOREA (REPUBLIC OF)
US50064FAR55
|
Fixed Income | Government Related | N/A | 1.07% |
|
B
BANK OF AMERICA CORP MTN
US06051GHW24
|
Fixed Income | Corporates | N/A | 1.07% |
|
I
ING GROEP NV 144A
US45685NAA46
|
Fixed Income | Corporates | N/A | 1.06% |
|
C
CHILE (REPUBLIC OF)
US168863DL94
|
Fixed Income | Government Related | N/A | 1.05% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|---|---|---|
| 2022-06-01 | 2022-06-02 | 2022-06-07 | $0.12 |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | $0.16 |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | $0.10 |
| 2021-12-16 | 2021-12-17 | 2021-12-22 | $0.42 |
| 2021-03-01 | 2021-03-02 | 2021-03-05 | $0.00 |
| 2021-02-01 | 2021-02-02 | 2021-02-05 | $0.00 |
| 2020-12-17 | 2020-12-18 | 2020-12-23 | $0.00 |
| 2020-12-01 | 2020-12-02 | 2020-12-07 | $0.00 |
| 2020-11-02 | 2020-11-03 | 2020-11-06 | $0.16 |
| 2020-10-01 | 2020-10-02 | 2020-10-07 | $0.02 |
| 2020-09-01 | 2020-09-02 | 2020-09-08 | $0.03 |
| 2020-08-03 | 2020-08-04 | 2020-08-07 | $0.04 |
| 2020-07-01 | 2020-07-02 | 2020-07-08 | $0.07 |
| 2020-06-01 | 2020-06-02 | 2020-06-05 | $0.10 |
| 2020-05-01 | 2020-05-04 | 2020-05-07 | $0.13 |
| 2020-04-01 | 2020-04-02 | 2020-04-07 | $0.15 |
| 2020-03-02 | 2020-03-03 | 2020-03-06 | $0.17 |
| 2020-02-03 | 2020-02-04 | 2020-02-07 | $0.17 |
| 2019-12-19 | 2019-12-20 | 2019-12-26 | $0.48 |
| 2019-12-02 | 2019-12-03 | 2019-12-06 | $0.49 |
| 2019-11-01 | 2019-11-04 | 2019-11-07 | $0.15 |
| 2019-10-01 | 2019-10-02 | 2019-10-07 | $0.14 |
| 2019-09-03 | 2019-09-04 | 2019-09-09 | $0.12 |
| 2019-08-01 | 2019-08-02 | 2019-08-07 | $0.11 |
| 2019-07-01 | 2019-07-02 | 2019-07-08 | $0.10 |
| 2019-06-03 | 2019-06-04 | 2019-06-07 | $0.09 |
| 2019-05-01 | 2019-05-02 | 2019-05-07 | $0.08 |
| 2019-04-01 | 2019-04-02 | 2019-04-05 | $0.07 |
| 2019-03-01 | 2019-03-04 | 2019-03-07 | $0.06 |
| 2019-02-01 | 2019-02-04 | 2019-02-07 | $0.07 |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.11 |
| Ticker | MIC | Currency |
|---|---|---|
| BGRN | XNAS |