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 14 June 2019
Asset Under Management 26.80 Million (USD)
1 Month Total Return 1.69 %
Year To Date Return 6.68 %
1 Year Total Return
3 Year Annualized Total Return
NAV 53.6081
Share Outstanding 500,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
FRANCE (REPUBLIC OF) BOND 0.0824983715
BELGIUM (KINGDOM OF) RegS BOND 0.0255621972
NETHERLANDS (KINGDOM OF) BOND 0.0217127660
EUROPEAN INVESTMENT BANK BOND 0.0176171615
IRELAND (REPUBLIC OF) RegS BOND 0.0139215763
EUROPEAN INVESTMENT BANK BOND 0.0096355443
SOCIETE DU GRAND PARIS MTN RegS BOND 0.0091388973
SOCIETE DU GRAND PARIS MTN RegS BOND 0.0088735356
ELECTRICITE DE FRANCE SA BOND 0.0087524898
KFW MTN RegS BOND 0.0087412538