BGRNiShares Global Green Bond ETF(Exchange Traded Fund Currency hedged)
XTF Rating* 2.4
Price:$54.80 0.07(0.13%)
52 Week:$51.43 - $58.86
Volume: 15,465
Avg Daily Volume: 7,269
Market Cap: $62,939,500 Avg Trade Size: 124 shares
Fund Turnover: 158 days 2/18/2020 3:58:46 PM
Similar ETFs to BGRN: GRNB, EAGG, SPSK, IBD

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 45th percentile (among all 407 Fixed Income ETFs over past 6 months).
as of 12/31/2019 Value  Rank (%)
Expense Ratio 0.20% 
 60.4%
Average Bid Ask Ratio Premium Content 
 27.1%
Tracking Error Premium Content 
 23.3%
Concentration Risk Premium Content 
 50%
Market Impact Premium Content 
 20.8%
Efficiency Premium Content 
 93.3%
Cap Gains Dist Premium Content 
 5%
     
as of 2/17/2020  
Avg Number of Components   (range) 255   (195-346)
Legal Structure Open-End Investment Company 
Annual Yield 3.77%
Last Dividend PaidDate 0.17, 2/3/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $62,713,971 
Premium (Discount) 0.36% 
*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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