iShares USD Green Bond ETFiShares USD Green Bond ETFiShares USD Green Bond ETF

iShares USD Green Bond ETF

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Nyckeltal

Assets under management (AUM)
‪345.96 M‬USD
Fund flows (1Y)
‪46.31 M‬USD
Dividend yield (indicated)
3.78%
Discount/Premium to NAV
0.7%

Om iShares USD Green Bond ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
13 nov. 2018
Index tracked
Bloomberg MSCI USD Green Bond Select Index - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
ESG
Weighting scheme
Marknadsvärde
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 april 2024
Exposure type
AktierBonds, Cash & Other
Företag
Regering
Aktier0.21%
Finans0.21%
Bonds, Cash & Other99.79%
Företag74.73%
Regering22.64%
Likvida medel1.77%
Securitized0.34%
Municipal0.32%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows