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iShares USD Green Bond ETF (BGRN)
NasdaqGM: BGRN
· Echtzeitkurs · USD
47.00
+0.10 (0.21%)
Zum Schluss: Aug 27, 2026, 8:00 PM
47.00
+-0.00%
Nachbörslich: 4:10 PM
iShares USD Green Bond ETF (BGRN) ETF-Kurs, Bestände & Analyse
| Geld | 33.77 |
| Marktkapitalisierung | k.A. |
| Fondsvermögen | 500.56 Mio |
| NAV | 46.98 |
| Beta | 0.78 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 13, 2018 |
| Brief | 60.14 |
| Volumen | 13,382 |
| Ø Vol. (20D) | 33,653 |
| Eröffnung | 46.87 |
| Vortagesschluss | 46.90 |
| Tagesspanne | 46.85 - 46.90 |
| 52-Wk Range | 46.73 - 48.52 |
| Positionen | k.A. |
| Kostenquote | 0.20% |
Über BGRN
The fund seeks to track the investment results of the underlying index, which measures the performance of U.S. dollar-denominated investment-grade green bonds issued by U.S. and non-U.S. issuers to fund projects with direct environmental benefits.
Anlageklasse Fixed Income
Tickersymbol BGRN
Auflagedatum Nov 13, 2018
Anbieter Ishares
Website Fonds-Homepage
Börse NasdaqGM
Top 10 Positionen 2.04% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 2.04% |
Dividenden Dividendenrendite 4.33%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1730 | k.A. |
| Jul 1, 2026 | $0.1680 | k.A. |
| Jun 1, 2026 | $0.1720 | k.A. |
| May 1, 2026 | $0.1720 | k.A. |
| Apr 1, 2026 | $0.1670 | k.A. |