ETF overview
The iShares USD Green Bond ETF endeavors to mirror the performance of a designated index. This index comprises investment-grade green bonds, denominated in US dollars, which are issued by both American and international entities. The capital raised from these bonds is dedicated to financing environmentally beneficial initiatives.
Fund facts
- Expense ratio
- 0.20%
- Fund assets
- 491.02M USD (all share classes)
- Issuer
- iShares
- Inception date
- Nov 13, 2018
- Number of holdings
- 311
Breakdown
Holdings (311)
| Name | Ticker | Weight |
|---|---|---|
| EUROPEAN INVESTMENT BANK 3.75% 02/14/2033 | 2.18% | |
| EUROPEAN INVESTMENT BANK 4.38% 10/10/2031 | 2.01% | |
| FORD MOTOR COMPANY 3.25% 02/12/2032 | 1.01% | |
| JPMORGAN CHASE & CO 6.07% 10/22/2027 | 0.95% | |
| KFW 4.38% 02/28/2034 | 0.91% | |
| INTERNATIONAL FINANCE CORP MTN 4.25% 07/14/2031 | 0.91% | |
| KFW 1.75% 09/14/2029 | 0.90% | |
| GACI FIRST INVESTMENT CO MTN RegS 4.88% 02/14/2035 | 0.89% | |
| ISRAEL (STATE OF) 4.50% 01/17/2033 | 0.89% | |
| FORD MOTOR COMPANY 6.10% 08/19/2032 | 0.82% | |
| and 298 more | ||
Similar ETFs
- Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP HedgedXGBB.L · Overlap 67% · Expense ratio 0.25%
- VanEck Green Bond ETFGRNB · Overlap 51% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.20%
- Fund assets
- 491.02M USD (all share classes)
- Issuer
- iShares
- Inception date
- Nov 13, 2018
- Number of holdings
- 311
| Name | Ticker | Weight |
|---|---|---|
| EUROPEAN INVESTMENT BANK 3.75% 02/14/2033 | 2.18% | |
| EUROPEAN INVESTMENT BANK 4.38% 10/10/2031 | 2.01% | |
| FORD MOTOR COMPANY 3.25% 02/12/2032 | 1.01% | |
| JPMORGAN CHASE & CO 6.07% 10/22/2027 | 0.95% | |
| KFW 4.38% 02/28/2034 | 0.91% | |
| INTERNATIONAL FINANCE CORP MTN 4.25% 07/14/2031 | 0.91% | |
| KFW 1.75% 09/14/2029 | 0.90% | |
| GACI FIRST INVESTMENT CO MTN RegS 4.88% 02/14/2035 | 0.89% | |
| ISRAEL (STATE OF) 4.50% 01/17/2033 | 0.89% | |
| FORD MOTOR COMPANY 6.10% 08/19/2032 | 0.82% | |
| and 298 more | ||
The iShares USD Green Bond ETF endeavors to mirror the performance of a designated index. This index comprises investment-grade green bonds, denominated in US dollars, which are issued by both American and international entities. The capital raised from these bonds is dedicated to financing environmentally beneficial initiatives.
- Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP HedgedXGBB.L · Overlap 67% · Expense ratio 0.25%
- VanEck Green Bond ETFGRNB · Overlap 51% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
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