BGRN - iShares Global Green Bond ETF (USD), US46435U4408 | Cbonds
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BGRN - iShares Global Green Bond ETF (USD) (US46435U4408)

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すべて選択 すべてリセット
 
(%)
US46435U4408
BGRN ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
47.26 USD
一口当たり純資産価値（NAV） | 2026/04/02
2018/11/13
設定日
12 年回
配当支払い
CEOJLS
CFI
BGRN
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
Global
投資家所在地
Bloomberg Barclays MSCI Global Green Bond Select (USD Hedged) Index
ベンチマーク
0.2 %
総保有コスト率（Total Cost Ratio）
462.56 百万 USD
ファンド基準価額 | 2026/04/01
いいえ
UCITS

利回り 時点 2026/04/02, NASDAQ

  • 年初来
    -0.42 %
  • 1ヶ月
    -1.07 %
  • 3ヶ月
    -0.42 %
  • 6ヶ月
    0.59 %
  • 1年
    4.56 %
  • 3年
    13.09 %
  • 5年
    1.05 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（BGRN）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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 Global Green Bond ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI USD Green Bond Select Index by investing in a portfolio comprised primarily of USD-denominated investment-grade green bonds

BGRN プロファイル

The iShares Global Green Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 13.11.2018 with unique ISIN - US46435U4408. Main exchange is NASDAQ and ticker symbol is BGRN. The total expense ratio is 0.2%. The iShares Global Green Bond ETF (USD) pays dividends 12 time(s) per year.

構造 BGRN 時点 2026/04/01

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証券 価値
BLK CSH FND TREASURY SL AGENCY 2.92%
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JP Morgan, 6.07% 22oct2027, USD 0.91%
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Israel, 4.5% 17jan2033, USD 0.86%
KFW, 1.75% 14sep2029, USD 0.85%
KFW, 4.375% 28feb2034, USD 0.83%
Public Investment Fund, 5.25% 13oct2032, USD 0.79%
Ford Motor, 6.1% 19aug2032, USD 0.79%
Public Investment Fund, 4.75% 14feb2030, USD 0.75%
Chile, 3.5% 25jan2050, USD 0.74%
KFW, 0.75% 30sep2030, USD 0.74%
European Investment Bank (EIB), 1.625% 13may2031, USD 0.73%
Qatar, 4.75% 29may2034, USD 0.68%
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European Investment Bank (EIB), 2.375% 24may2027, USD 0.65%
Public Investment Fund, 5.125% 14feb2053, USD 0.65%
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European Investment Bank (EIB), 2.125% 13apr2026, USD 0.61%
European Investment Bank (EIB), 0.75% 23sep2030, USD 0.6%
General Motors, 5.6% 15oct2032, USD 0.6%
Chile, 2.55% 27jan2032, USD 0.58%
New Development Bank, 4.677% 7nov2027, USD (40) 0.58%
Saudi Electricity Company, 5.489% 18feb2035, USD 0.57%
Public Investment Fund, 5% 13oct2027, USD 0.55%
Hong Kong, 4.25% 24jul2027, USD (030) 0.55%
Saudi Awwal Bank, 5.947% 4sep2035, USD 0.51%
Equinix, 3.9% 15apr2032, USD 0.51%
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Honda Motor, 2.534% 10mar2027, USD 0.49%
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Leggett & Platt, 3.5% 15nov2027, USD 0.49%
IFC, 2.125% 7apr2026, USD (1529) 0.49%
Verizon Communications, 5.05% 9may2033, USD 0.49%
Indonesia, 5.2% 23jul2035, USD 0.48%
New Development Bank, 5.125% 26apr2026, USD 0.48%
Qatar, 4.625% 29may2029, USD 0.48%
Verizon Communications, 3.875% 8feb2029, USD 0.47%
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Boston Properties LP, 4.5% 1dec2028, USD 0.46%
Airport Authority Hong Kong, 4.75% 12jan2028, USD 0.46%
Pacificorp, 5.5% 15may2054, USD 0.46%
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MTR Corporation, 1.625% 19aug2030, USD (104) 0.45%
RWE AG, 5.875% 18sep2055, USD 0.44%
HA Sustainable Infrastructure Capital, 6.375% 1jul2034, USD 0.44%
Swedbank, 1.538% 16nov2026, USD (12) 0.44%
Hong Kong, 4.125% 10jun2030, USD (041) 0.44%
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RWE Finance US, 6.25% 16apr2054, USD 0.44%
MidAmerican Energy Company, 5.85% 15sep2054, USD 0.43%
SK Battery America, 4.25% 22jan2029, USD 0.43%
ABN AMRO, 2.47% 13dec2029, USD 0.43%
KEXIM, 1.75% 19oct2028, USD 0.43%
Equinix, 2.5% 15may2031, USD 0.43%
RWE Finance US, 5.875% 16apr2034, USD 0.43%
Export Development Canada, 4.75% 5jun2034, USD (24-41) 0.42%
Abu Dhabi National Energy Company, 4.696% 24apr2033, USD 0.42%
Caisse de depot et placement du Quebec, 1% 26may2026, USD (5) 0.42%
ICBC, 5.375% 25oct2026, USD 0.42%
Verizon Communications, 5.5% 23feb2054, USD 0.41%
Abu Dhabi National Energy Company, 4.75% 9mar2037, USD 0.41%
Boston Properties LP, 3.4% 21jun2029, USD 0.4%
MidAmerican Energy Company, 3.65% 15apr2029, USD 0.4%
KEXIM, 2.125% 18jan2032, USD 0.39%
Kuntarahoitus Oyj, 3.625% 9oct2029, USD (EMTN039/2024) 0.39%
Verizon Communications, 1.5% 18sep2030, USD 0.39%
Energias de Portugal, 1.71% 24jan2028, USD 0.39%
ICBC (Hong Kong Branch), 1.625% 28oct2026, USD (MTN36) 0.39%
European Investment Bank (EIB), 1.625% 9oct2029, USD 0.39%
AES Corp, 2.45% 15jan2031, USD 0.38%
Hong Kong, 1.375% 2feb2031, USD (002) 0.38%
Hong Kong, 4.625% 11jan2033, USD 0.38%
Hong Kong, 4.5% 11jan2028, USD (010) 0.38%
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AES Corp, 5.45% 1jun2028, USD 0.36%
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REC, 5.625% 11apr2028, USD 0.34%
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