BGRNiShares USD Green Bond ETF
Tracks the investment results of the Bloomberg MSCI USD Green Bond Select Index.
By iShares · Launched 2018
Annual Cost
0.20%
#934 of 5,861 · low cost
Fund Size
$498M
#1,591 of 5,861 · large
Dividend YieldGoal
4.28%
Track Record
7 years
#1,812 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,218+2.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Focus
ESG
Index tracked
Bloomberg MSCI USD Green Bond Select Index
What it actually holds
By weightConcentration
Top 10 holdings = 20.2% of fund✓ well diversified
BlackRock Funds III
6.6%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
3.9%
EUROPEAN INVESTMENT BANK
2.1%
EUROPEAN INVESTMENT BANK
1.8%
KFW
1.2%
FORD MOTOR COMPANY
1.0%
Gaci First Investment Co.
0.9%
JPMORGAN CHASE & CO
0.9%
KFW
0.9%
STATE OF ISRAEL
0.8%
Asset allocation
Bonds
96.7%
Cash
3.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.0%Low
Year-on-year price swings
Max drawdown
-19.2%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.18Below average
Sortino (3Y)
0.25Moderate downside risk
Bond profile
Duration
4.0 years
Avg maturity
9.5 years
Credit ratings
US Government
27.2%
AAA
12.5%
AA
13.8%
A
35.5%
BBB
38.1%
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the investment results of the Bloomberg MSCI USD Green Bond Select Index.
- Strategy
- Seeks to track U.S. dollar-denominated investment-grade green bonds issued by U.S. and non-U.S. issuers to fund environmental projects. Employs a representative sampling indexing strategy to manage the Fund, investing at least 80% of its assets in the Underlying Index components.
- Inception date
- November 13, 2018
- Fund family
- iShares
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Data updated on 2026-08-04