BGRNiShares USD Green Bond ETF

Get income7y track recordRanked #421 of 1,628 in this goal

Seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade green bonds issued to fund environmental projects.

By iShares · Launched 2018

Annual Cost

0.20%

#1,040 of 5,573 · low cost

Fund Size

$477M

#1,601 of 5,573 · large

Dividend YieldGoal

4.26%

Track Record

7 years

#1,848 of 5,573 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,483+4.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Focus

ESG

Index tracked

Bloomberg MSCI USD Green Bond Select Index

What it actually holds

By weight

Concentration

Top 10 holdings = 17.3% of fund✓ well diversified

BlackRock Funds III

4.9%

BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES

3.0%

EUROPEAN INVESTMENT BANK

2.1%

EUROPEAN INVESTMENT BANK

1.7%

KFW

1.3%

FORD MOTOR COMPANY

0.9%

JPMORGAN CHASE & CO

0.9%

Gaci First Investment Co.

0.9%

KFW

0.8%

KFW

0.8%

Asset allocation

Bonds

96.6%

Cash

3.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.0%Low

Year-on-year price swings

Max drawdown

-19.2%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.31Below average

Sortino (3Y)

0.44Moderate downside risk

Bond profile

Duration

4.0 years

Avg maturity

9.5 years

Credit ratings

US Government

27.0%

AAA

12.5%

13.7%

35.8%

BBB

38.1%

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade green bonds issued to fund environmental projects.
Strategy: Tracks the Bloomberg MSCI USD Green Bond Select Index, which measures U.S. dollar-denominated investment-grade green bonds issued to fund environmental projects. Uses representative sampling indexing strategy.
Inception date: November 13, 2018
Fund family: iShares