GRON - iShares € Green Bond UCITS ETF (EUR), IE00BMDBMN04 | Cbonds
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GRON - iShares € Green Bond UCITS ETF (EUR) (IE00BMDBMN04)

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すべて選択 すべてリセット
 
(%)
IE00BMDBMN04
GRON ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
3.9 EUR
一口当たり純資産価値（NAV） | 2026/07/23
2021/03/25
設定日
2 年回
配当支払い
CEOIBS
CFI
GRON
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
ESG
セクター
Europe
投資家所在地
Bloomberg Barclays MSCI Euro Green Bond SRI including Nuclear Power Index
ベンチマーク
0.2 %
総保有コスト率（Total Cost Ratio）
125.72 百万 EUR
ファンド基準価額 | 2026/07/22
はい
UCITS

利回り 時点 2026/07/23, XETRA

  • 年初来
    -0.53 %
  • 1ヶ月
    -1.15 %
  • 3ヶ月
    -2.2 %
  • 6ヶ月
    0.45 %
  • 1年
    1.46 %
  • 3年
    9.15 %
  • 5年
    -12.46 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（GRON）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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価格推移

ファンドプロファイル

The iShares € Green Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the BBG MSCI Euro Green Bond SRI including Nuclear Power Index by investing in a portfolio comprised primarily of EUR-denominated investment-grade green bonds

GRON プロファイル

The iShares € Green Bond UCITS ETF (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 25.03.2021 with unique ISIN - IE00BMDBMN04. Main exchange is XETRA and ticker symbol is GRON. The total expense ratio is 0.2%. The iShares € Green Bond UCITS ETF (EUR) pays dividends 2 time(s) per year.

構造 GRON 時点 2026/07/20

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証券 価値
France, OAT 1.75% 25jun2039, EUR 2.27%
European Union, NGEU 2.75% 4feb2033, EUR 1.53%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 1.27%
Germany, Green Bobl 1.3% 15oct2027, EUR 1.25%
European Union, SURE Bonds 0.4% 4feb2037, EUR 1.23%
European Union, Bonds 3.25% 4feb2050, EUR (2) 1.22%
Italy, BTP Green 4.05% 30oct2037, EUR 1.21%
France, OAT Green Bond 0.5% 25jun2044, EUR 1.18%
France, OAT 3% 25jun2049, EUR 1.1%
Germany, Bund 2.3% 15feb2033, EUR 1.09%
Netherlands, DSL 3.25% 15jan2044, EUR 1.07%
Italy, BTP Green 4% 30apr2035, EUR 1.05%
European Union, NGEU 2.625% 4feb2048, EUR 1.%
Italy, BTP Green 4% 30oct2031, EUR 1.%
Spain, OBL 1% 30jul2042, EUR 0.95%
Germany, Bund 0% 15aug2031, EUR (3710D) 0.89%
Netherlands, Green DSL 0.5% 15jan2040, EUR 0.87%
Italy, BTP Green 4.1% 30apr2046, EUR 0.79%
Belgium, OLO 1.25% 22apr2033, EUR 0.78%
Belgium, Green OLO 2.75% 22apr2039, EUR (96) 0.76%
European Union, NGEU 1.25% 4feb2043, EUR 0.74%
Germany, Bund 0% 15aug2030, EUR (3709D) 0.72%
Italy, BTP Green 1.5% 30apr2045, EUR 0.69%
Germany, Bund 1.8% 15aug2053, EUR 0.68%
Austria, AGB 2.9% 23may2029, EUR 0.67%
Germany, Bund 2.5% 15feb2035, EUR 0.63%
KFW, 2.875% 31mar2032, EUR 0.55%
Austria, AGB 1.85% 23may2049, EUR 0.54%
Ireland, IRGB 3% 18oct2043, EUR 0.53%
European Investment Bank (EIB), 2.75% 16jan2034, EUR 0.51%
Germany, Bund 0% 15aug2050, EUR (10957D) 0.44%
European Investment Bank (EIB), 2.5% 17feb2031, EUR (2692/0100) 0.43%
European Investment Bank (EIB), 2.875% 18jun2035, EUR 0.42%
Ireland, IRGB 1.35% 18mar2031, EUR 0.42%
KFW, 2.375% 4oct2029, EUR 0.4%
KFW, 2.5% 9oct2030, EUR 0.4%
European Investment Bank (EIB), 2.875% 15jan2035, EUR 0.39%
KFW, 2% 15nov2029, EUR 0.39%
European Investment Bank (EIB), 2.5% 14may2032, EUR (2662/0190) 0.39%
European Investment Bank (EIB), 2.625% 15mar2034, EUR (2717/0100) 0.39%
KFW, 0% 15sep2028, EUR (2971D) 0.37%
KFW, 1.375% 7jun2032, EUR 0.36%
European Investment Bank (EIB), 2.75% 28jul2028, EUR 0.35%
European Investment Bank (EIB), 2.625% 4sep2034, EUR (2637/0190) 0.35%
European Investment Bank (EIB), 1.5% 15jun2032, EUR 0.35%
KFW, 0% 15sep2031, EUR (3645D) 0.34%
Germany, Bobl 2.1% 12apr2029, EUR 0.33%
Assicurazioni Generali, 3.547% 15jan2034, EUR 0.32%
European Investment Bank (EIB), 2.25% 15mar2030, EUR (2573/0190) 0.3%
Germany, Bund 2.6% 15may2041, EUR 0.3%
KFW, 0% 15jun2029, EUR (2984D) 0.29%
KFW, 3.25% 24mar2031, EUR 0.28%
European Investment Bank (EIB), 3.125% 15jul2036, EUR 0.27%
Volkswagen, 7.5% perp., EUR 0.27%
Engie, 3.625% 11jan2030, EUR (101) 0.24%
KFW, 2.75% 15may2030, EUR 0.24%
KFW, 2.625% 15nov2032, EUR 0.24%
KFW, 2.75% 14feb2033, EUR 0.24%
KFW, 2.75% 1apr2033, EUR 0.23%
European Investment Bank (EIB), 3.125% 15may2037, EUR 0.23%
Icade, 1% 19jan2030, EUR 0.22%
Societe du Grand Paris, 0% 25nov2030, EUR (3693D) 0.21%
Societe du Grand Paris, 3.5% 25jun2049, EUR 0.2%
Canada Pension Plan Investment Board, 3.125% 11jun2029, EUR (65) 0.2%
Electricite de France (EDF), 1% 29nov2033, EUR (38) 0.2%
European Investment Bank (EIB), 0.01% 15nov2035, EUR (2460/0100) 0.19%
Eurofima, 0.15% 10oct2034, EUR (200) 0.18%
European Investment Bank (EIB), 0.05% 15nov2029, EUR (2552/0100) 0.18%
European Investment Bank (EIB), 0.5% 13nov2037, EUR (2244/0100) 0.17%
Credit Agricole SA, 4.375% 27nov2033, EUR (689) 0.17%
Bank of Ireland Group, 5% 4jul2031, EUR (752) 0.17%
Prologis European Logistics Fund, 4.625% 21feb2035, EUR 0.17%
P3 Group, 4.625% 13feb2030, EUR 0.17%
Volkswagen, 5.493% perp., EUR 0.17%
NatWest Group, 3.673% 5aug2031, EUR 0.16%
ABN AMRO, 4% 16jan2028, EUR (293) 0.16%
DNB Bank ASA, 3.125% 21sep2027, EUR (728) 0.16%
Engie, 4.75% perp., EUR (116) 0.16%
Mitsubishi UFJ Financial Group, 3.556% 5sep2032, EUR (29) 0.16%
Banco Bilbao (BBVA), 3.5% 26mar2031, EUR (187) 0.16%
KBC Group NV, 3.75% 27mar2032, EUR (G00040) 0.16%
Belfius Bank, 3.875% 12jun2028, EUR (408) 0.16%
Romania, 5.625% 22feb2036, EUR 0.16%
ING Groep, 4.25% 18may2038, EUR (279) 0.16%
Volkswagen Financial Services Overseas, 3.625% 19may2029, EUR 0.16%
European Investment Bank (EIB), 1.25% 13nov2026, EUR (2138/0100) 0.16%
AIB Group, 3.75% 2dec2036, EUR 0.16%
BNP Paribas, 3.494% 17sep2033, EUR (20392) 0.16%
Bpifrance, 2.125% 29nov2027, EUR 0.16%
Volkswagen Bank, 3.125% 10dec2029, EUR 0.16%
Amprion, 4.58% 15jan2046, EUR 0.16%
Lloyds Banking Group, 3.625% 4mar2036, EUR (LBG0029) 0.16%
Hong Kong, Bonds 0% 24nov2026, EUR (005, 1826D) 0.16%
BpiFrance Financement, 2.875% 25nov2031, EUR 0.16%
Bausparkasse Schwabisch Hall Aktiengesellschaft, 3% 9oct2035, EUR 0.16%
ING Groep, 3.125% 10feb2032, EUR 0.16%
United Utilities Water, 3.5% 27feb2033, EUR (86) 0.16%
NRW.BANK, 2.75% 15may2031, EUR (1029) 0.16%
ING Groep, 2.5% 15nov2030, EUR (202) 0.16%
BPCE SFH, 3.125% 22may2034, EUR (184) 0.16%
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iShares € Green Bond UCITS ETF (EUR) (Acc)
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