iShares USD Green Bond ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
iShares USD Green Bond ETF BGRN
Morningstar’s Analysis BGRN
Will BGRN outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the BGRN management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of BGRN’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
European Investment Bank 3.75% | 2.10 | 10M | Government |
European Investment Bank 4.375% | 1.83 | 9M | Government |
BlackRock Cash Funds Treasury SL Agency | 1.75 | 8M | Cash and Equivalents |
Kreditanstalt Fuer Wiederaufbau 1% | 1.19 | 6M | Government |
Ford Motor Company 3.25% | 1.01 | 5M | Corporate |
JPMorgan Chase & Co. 6.07% | 0.89 | 4M | Corporate |
GACI First Investment Co. 4.875% | 0.89 | 4M | Corporate |
Kreditanstalt Fuer Wiederaufbau 1.75% | 0.88 | 4M | Government |
Israel (State Of) 4.5% | 0.83 | 4M | Government |
Ford Motor Company 6.1% | 0.82 | 4M | Corporate |