BGRNiShares Global Green Bond ETF(Exchange Traded Fund Currency hedged)
XTF Rating* 5
Price:$55.11 -0.14(-0.25%)
52 Week:$50.16 - $58.86
Volume: 3,168
Avg Daily Volume: 7,946
Market Cap: $33,066,000 Avg Trade Size: 215 shares
Fund Turnover: 77 days 10/11/2019 3:50:01 PM

iShares Global Green Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the investment results of an index composed of global investment-grade green bonds that are issued to fund environmental projects, while mitigating exposure to currency fluctuations versus the U.S. dollar.

Inception Date: 11/13/2018Geography: Global  Asset Class: Fixed Income
Primary Exchange: NASDAQ Stock MarketInvestment Philosophy: Passively ManagedDebt Issuer: Blend
Issuer: BlackRock, Inc.Underlying Index: Bloomberg Barclays MSCI Green Bond Select USD Hedged IndexCredit Grade: Multi-Credit Grades
Index Provider: Bloomberg L.P.Index Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
BGRN Structural Integrity ranks in the 57th percentile (among all 408 Fixed Income ETFs over past 6 months).
as of 8/30/2019 Value  Rank (%)
Expense Ratio 0.20% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 10/11/2019  
Avg Number of Components   (range) 186   (173-218)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.89% / 0.62%
Last Dividend PaidDate 0.14, 10/1/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $32,936,195 
Premium (Discount) 0.39% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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