The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
iShares USD Green Bond ETF BGRN
Morningstar’s Analysis BGRN
Will BGRN outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock Cash Funds Treasury SL Agency | 2.69 | 9.7 Mil | Cash and Equivalents |
European Investment Bank 3.75% | 2.15 | 7.7 Mil | Government |
European Investment Bank 2.13% | 1.10 | 4.0 Mil | Government |
European Investment Bank 1.63% | 0.90 | 3.2 Mil | Government |
Kreditanstalt Fur Wiederaufbau 1% | 0.89 | 3.2 Mil | Government |
Ford Motor Company 3.25% | 0.88 | 3.2 Mil | Corporate |
Kreditanstalt Fur Wiederaufbau 4.38% | 0.88 | 3.2 Mil | Government |
JPMorgan Chase & Co. 6.07% | 0.87 | 3.1 Mil | Corporate |
GACI First Investment Co. 4.88% | 0.86 | 3.1 Mil | Corporate |
Bank of America Corp. 2.46% | 0.81 | 2.9 Mil | Corporate |