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
47.29 USD
一口当たり純資産価値（NAV） | 2026/06/23
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）
472.68 百万 USD
ファンド基準価額 | 2026/05/14
いいえ
UCITS

利回り 時点 2026/06/24, NASDAQ

  • 年初来
    -0.19 %
  • 1ヶ月
    -1.04 %
  • 3ヶ月
    -1.27 %
  • 6ヶ月
    0.32 %
  • 1年
    4.79 %
  • 3年
    13.52 %
  • 5年
    -0.13 %
  • 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 2026/05/14

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証券 価値
BLK CSH FND TREASURY SL AGENCY 2.16%
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Ford Motor, 3.25% 12feb2032, USD 0.98%
JP Morgan, 6.07% 22oct2027, USD 0.9%
Public Investment Fund, 4.875% 14feb2035, USD 0.89%
KFW, 1.75% 14sep2029, USD 0.85%
Israel, 4.5% 17jan2033, USD 0.84%
Ford Motor, 6.1% 19aug2032, USD 0.83%
KFW, 4.375% 28feb2034, USD 0.81%
Public Investment Fund, 5.25% 13oct2032, USD 0.81%
KFW, 0.75% 30sep2030, USD 0.77%
Qatar, 4.75% 29may2034, USD 0.76%
Chile, 3.5% 25jan2050, USD 0.76%
Public Investment Fund, 4.75% 14feb2030, USD 0.74%
European Investment Bank (EIB), 1.625% 13may2031, USD 0.71%
Public Investment Fund, 5.125% 14feb2053, USD 0.7%
NextEra Energy Capital Holdings, 1.9% 15jun2028, USD 0.69%
Mizuho Financial Group, 5.778% 6jul2029, USD 0.67%
Indonesia, 4.7% 6jun2032, USD (20) 0.66%
European Investment Bank (EIB), 2.375% 24may2027, USD 0.66%
DP World, 5.5% 13sep2033, USD 0.64%
Chile, 2.55% 27jan2032, USD 0.61%
Saudi Electricity Company, 5.489% 18feb2035, USD 0.61%
European Investment Bank (EIB), 0.75% 23sep2030, USD 0.59%
General Motors, 5.6% 15oct2032, USD 0.59%
New Development Bank, 4.677% 7nov2027, USD (40) 0.57%
Hong Kong, 4.25% 24jul2027, USD (030) 0.54%
Public Investment Fund, 5% 13oct2027, USD 0.53%
Pacificorp, 5.5% 15may2054, USD 0.52%
Saudi Awwal Bank, 5.947% 4sep2035, USD 0.51%
Equinix, 3.9% 15apr2032, USD 0.5%
Airport Authority Hong Kong, 4.75% 12jan2028, USD 0.49%
Saudi Electricity Company, 4.632% 11apr2033, USD 0.49%
Indonesia, 5.2% 23jul2035, USD 0.49%
Qatar, 4.625% 29may2029, USD 0.48%
Leggett & Platt, 3.5% 15nov2027, USD 0.48%
Hong Kong, 1.375% 2feb2031, USD (002) 0.48%
General Motors, 5.4% 15oct2029, USD 0.48%
Export Development Canada, 4.75% 5jun2034, USD (24-41) 0.47%
HA Sustainable Infrastructure Capital, 6.375% 1jul2034, USD 0.47%
Verizon Communications, 3.875% 8feb2029, USD 0.47%
Verizon Communications, 5.05% 9may2033, USD 0.47%
RWE Finance US, 5.875% 16apr2034, USD 0.47%
Airport Authority Hong Kong, 1.75% 12jan2027, USD 0.46%
Honda Motor, 2.534% 10mar2027, USD 0.46%
Boston Properties LP, 4.5% 1dec2028, USD 0.46%
RWE Finance US, 6.25% 16apr2054, USD 0.45%
RWE AG, 5.125% 18sep2035, USD 0.44%
RWE AG, 5.875% 18sep2055, USD 0.44%
MidAmerican Energy Company, 5.85% 15sep2054, USD 0.44%
MTR Corporation, 1.625% 19aug2030, USD (104) 0.44%
Verizon Communications, 5.5% 23feb2054, USD 0.44%
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BNP Paribas, 1.675% 30jun2027, USD (6625) 0.43%
Hong Kong, 4.125% 10jun2030, USD (041) 0.43%
Swedbank, 1.538% 16nov2026, USD (12) 0.43%
Equinix, 2.5% 15may2031, USD 0.43%
ABN AMRO, 2.47% 13dec2029, USD 0.43%
SK Battery America, 4.25% 22jan2029, USD 0.43%
KEXIM, 1.75% 19oct2028, USD 0.42%
Caisse de depot et placement du Quebec, 1% 26may2026, USD (5) 0.41%
Dhafrah PV2 Energy Company, 5.794% 30jun2053, USD 0.41%
Abu Dhabi National Energy Company, 4.75% 9mar2037, USD 0.41%
ICBC, 5.375% 25oct2026, USD 0.4%
Verizon Communications, 1.5% 18sep2030, USD 0.4%
Abu Dhabi National Energy Company, 4.696% 24apr2033, USD 0.4%
Boston Properties LP, 3.4% 21jun2029, USD 0.39%
AES Corp, 2.45% 15jan2031, USD 0.39%
European Investment Bank (EIB), 1.625% 9oct2029, USD 0.39%
MidAmerican Energy Company, 3.65% 15apr2029, USD 0.39%
MVM Energetika, 7.5% 9jun2028, USD 0.39%
Toyota Motor Credit, 2.15% 13feb2030, USD (B) 0.39%
Kuntarahoitus Oyj, 3.625% 9oct2029, USD (EMTN039/2024) 0.38%
ICBC (Hong Kong Branch), 1.625% 28oct2026, USD (MTN36) 0.38%
KEXIM, 2.125% 18jan2032, USD 0.38%
Energias de Portugal, 1.71% 24jan2028, USD 0.38%
Hong Kong, 4.5% 11jan2028, USD (010) 0.37%
Dominion Energy, 2.25% 15aug2031, USD (C) 0.37%
Indonesia, 3.55% 9jun2051, USD (18) 0.37%
LG Energy Solution, 5.375% 2jul2029, USD 0.37%
Hong Kong, 4.625% 11jan2033, USD 0.37%
REC, 5.625% 11apr2028, USD 0.37%
Boston Properties LP, 6.75% 1dec2027, USD 0.36%
Host Hotels & Resorts LP, 3.5% 15sep2030, USD (I) 0.36%
MidAmerican Energy Company, 4.25% 15jul2049, USD 0.36%
Boston Properties LP, 6.5% 15jan2034, USD 0.35%
Hong Kong, 4% 7jun2033, USD (020) 0.35%
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AES Corp, 5.45% 1jun2028, USD 0.35%
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Verizon Communications, 3.875% 1mar2052, USD 0.34%
Masdar, 4.875% 25jul2033, USD 0.34%
First Abu Dhabi Bank, 5.125% 13oct2027, USD 0.34%
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