BGRN

Fund Description
The iShares Global Green Bond ETF (the Fund ) seeks to track the investment results of an index composed of global investment-grade green bonds that are issued to fund environmental projects, while mitigating exposure to currency fluctuations versus the U.S. dollar.
Fund Profile
Fund Name iShares Global Green Bond ETF
Fund Exchange Ticker BGRN
Fund Sponsor Blackrock (iShares)
Fund ISIN US46435U4408
Net Expense Ratio 0.20 %
Fund Inception Date 13 November 2018
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Passive
Index Name Bloomberg Barclays MSCI Green Bond Select (USD Hedged) Index
Index Provider Bloomberg
Currency Hedged Yes
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Bond Type Broad Market
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination Multiple Currencies
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 25.39 Million (USD)
1 Month Total Return 0.87 %
Year To Date Return 0.62 %
1 Year Total Return
3 Year Annualized Total Return
NAV 50.78
Share Outstanding 500,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
FRANCE (REPUBLIC OF) BOND 0.0753310390
BELGIUM KINGDOM BOND 0.0229611683
EUROPEAN INVESTMENT BANK BOND 0.0184051661
BLK CSH FND TREASURY SL AGENCY BOND 0.0149455671
IRELAND (REPUBLIC OF) RegS BOND 0.0137229922
EUROPEAN INVESTMENT BANK BOND 0.0105022432
BANK OF AMERICA CORP BOND 0.0099030900
EUROPEAN INVESTMENT BANK BOND 0.0095906143
SOCIETE DU GRAND PARIS BOND 0.0091788342
KFW MTN RegS BOND 0.0090099577