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.

Info
Index Bloomberg MSCI USD Green Bond Select Index
Structure Physical
Currency hedged No
Inception date 2018-11-13
Distributions/taxes
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%
Holdings
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%
Dividends
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
Listings
Ticker MIC Currency
BGRN XNAS