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iShares USD Green Bond ETF (BGRN)
NasdaqGM: BGRN
· 即時價格 · USD
46.27
-0.63 (-1.34%)
收盤價： Sep 11, 2026, 8:00 PM
46.27
+0.01%
盤後: 4:10 PM
iShares USD Green Bond ETF（BGRN）ETF 價格、持股與分析
| 買價 | 33.77 |
| 市值 | 不適用 |
| AUM | 505.47M |
| 資產淨值 | 46.22 |
| 貝他值 | 0.78 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Nov 13, 2018 |
| 賣價 | 60.14 |
| 成交量 | 13,382 |
| 20 日平均成交量 | 33,653 |
| 開盤價 | 46.87 |
| 前收盤價 | 46.90 |
| 當日區間 | 46.85 - 46.90 |
| 52 週範圍 | 46.73 - 48.52 |
| 持股 | 不適用 |
| 總費用率 | 0.20% |
關於 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.
股利 股利殖利率 4.40%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.1730 | 不適用 |
| Jul 1, 2026 | $0.1680 | 不適用 |
| Jun 1, 2026 | $0.1720 | 不適用 |
| May 1, 2026 | $0.1720 | 不適用 |
| Apr 1, 2026 | $0.1670 | 不適用 |