Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

iShares USD Green Bond ETF Share Price

BGRN

NMQ

$47.43

+$0

(0.01%)

Provider: iShares Category: Global Bond-USD Hedged

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.2%

Volume

This is the total number of shares traded during the most recent trading day.

15.36K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

4.26%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.78

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$45.08 L

$47.73 H

$47.43

About iShares USD Green Bond ETF, ETF

The fund seeks to track the investment results of the underlying index, which measures the performance of U.S. dollar-denominated investment-grade green bonds issued by U.S. and non-U.S. issuers to fund projects with direct environmental benefits. more

Provider: iSharesCategory: Global Bond-USD Hedged

Returns

Time Frame	BGRN	S&P500
1-Week Return	0.52%	0.03%
1-Month Return	0.17%	-0.06%
3-Month Return	-0.02%	10.73%
6-Month Return	-1.1%	8.19%
1-Year Return	0.43%	22.21%
3-Year Return	2.1%	70.13%
5-Year Return	-13.2%	73.43%
10-Year Return	-5.58%	254.69%

Time Frame	BGRN	S&P500
1-Week Return	31.05%	1.58%
1-Month Return	2.09%	-0.73%
3-Month Return	-0.08%	51.19%
6-Month Return	-2.22%	17.31%
1-Year Return	0.43%	22.21%
3-Year Return	0.70%	19.38%
5-Year Return	-2.79%	11.64%
10-Year Return	-0.57%	13.50%

Largest Holdings

Stock name	Ticker	Weight
EUROPEAN INVESTMENT BANK 3.75% 02/14/2033	EUROPEAN.INVESTMENT.BANK.3.75..02.14.2033	2.08%
EUROPEAN INVESTMENT BANK 4.38% 10/10/2031	EUROPEAN.INVESTMENT.BANK.4.38..10.10.2031	1.81%
BLK CSH FND TREASURY SL AGENCY	BLK.CSH.FND.TREASURY.SL.AGENCY	1.74%
KFW 1.00% 10/01/2026	KFW.1.00..10.01.2026	1.18%
FORD MOTOR COMPANY 3.25% 02/12/2032	FORD.MOTOR.COMPANY.3.25..02.12.2032	1%
JPMORGAN CHASE & CO 6.07% 10/22/2027	JPMORGAN.CHASE...CO.6.07..10.22.2027	0.89%
GACI FIRST INVESTMENT CO MTN RegS 4.88% 02/14/2035	GACI.FIRST.INVESTMENT.CO.MTN.RegS.4.88..02.14.2035	0.88%
KFW 1.75% 09/14/2029	KFW.1.75..09.14.2029	0.87%
ISRAEL (STATE OF) 4.50% 01/17/2033	ISRAEL..STATE.OF..4.50..01.17.2033	0.83%
FORD MOTOR COMPANY 6.10% 08/19/2032	FORD.MOTOR.COMPANY.6.10..08.19.2032	0.82%
KFW 4.38% 02/28/2034	KFW.4.38..02.28.2034	0.81%
GACI FIRST INVESTMENT CO MTN RegS 5.25% 10/13/2032	GACI.FIRST.INVESTMENT.CO.MTN.RegS.5.25..10.13.2032	0.79%
KFW MTN 0.75% 09/30/2030	KFW.MTN.0.75..09.30.2030	0.77%
CHILE (REPUBLIC OF) 3.50% 01/25/2050	CHILE..REPUBLIC.OF..3.50..01.25.2050	0.76%
EUROPEAN INVESTMENT BANK 2.38% 05/24/2027	EUROPEAN.INVESTMENT.BANK.2.38..05.24.2027	0.74%
GACI FIRST INVESTMENT CO MTN RegS 5.13% 02/14/2053	GACI.FIRST.INVESTMENT.CO.MTN.RegS.5.13..02.14.2053	0.73%
GACI FIRST INVESTMENT CO MTN RegS 4.75% 02/14/2030	GACI.FIRST.INVESTMENT.CO.MTN.RegS.4.75..02.14.2030	0.73%
QATAR (STATE OF) MTN RegS 4.75% 05/29/2034	QATAR..STATE.OF..MTN.RegS.4.75..05.29.2034	0.72%
EUROPEAN INVESTMENT BANK 1.63% 05/13/2031	EUROPEAN.INVESTMENT.BANK.1.63..05.13.2031	0.69%
NEXTERA ENERGY CAPITAL HOLDINGS IN 1.90% 06/15/2028	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.1.90..06.15.2028	0.68%
MIZUHO FINANCIAL GROUP INC 5.78% 07/06/2029	MIZUHO.FINANCIAL.GROUP.INC.5.78..07.06.2029	0.67%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 4.70% 06/06/2032	PERUSAHAAN.PENERBIT.SURAT.BERHARGA.RegS.4.70..06.06.2032	0.65%
CHILE (REPUBLIC OF) 2.55% 01/27/2032	CHILE..REPUBLIC.OF..2.55..01.27.2032	0.64%
DP WORLD CRESCENT LTD RegS 5.50% 09/13/2033	DP.WORLD.CRESCENT.LTD.RegS.5.50..09.13.2033	0.63%
EUROPEAN INVESTMENT BANK 0.75% 09/23/2030	EUROPEAN.INVESTMENT.BANK.0.75..09.23.2030	0.6%
GENERAL MOTORS CO 5.60% 10/15/2032	GENERAL.MOTORS.CO.5.60..10.15.2032	0.6%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS 5.49% 02/18/2035	SAUDI.ELECTRICITY.SUKUK.PROGRAMME.RegS.5.49..02.18.2035	0.6%
GACI FIRST INVESTMENT CO MTN RegS 5.00% 10/13/2027	GACI.FIRST.INVESTMENT.CO.MTN.RegS.5.00..10.13.2027	0.56%
NEW DEVELOPMENT BANK MTN RegS 4.68% 11/07/2027	NEW.DEVELOPMENT.BANK.MTN.RegS.4.68..11.07.2027	0.56%
SAUDI AWWAL BANK SJSC MTN RegS 5.95% 09/04/2035	SAUDI.AWWAL.BANK.SJSC.MTN.RegS.5.95..09.04.2035	0.54%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 4.25% 07/24/2027	HONG.KONG.SPECIAL.ADMINISTRATIVE.R.MTN.144A.4.25..07.24.2027	0.53%
EQUINIX INC 3.90% 04/15/2032	EQUINIX.INC.3.90..04.15.2032	0.51%
PACIFICORP 5.50% 05/15/2054	PACIFICORP.5.50..05.15.2054	0.5%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.20% 07/23/2035	PERUSAHAAN.PENERBIT.SURAT.BERHARGA.RegS.5.20..07.23.2035	0.5%
GENERAL MOTORS CO 5.40% 10/15/2029	GENERAL.MOTORS.CO.5.40..10.15.2029	0.48%
AIRPORT AUTHORITY HONG KONG 144A 4.75% 01/12/2028	AIRPORT.AUTHORITY.HONG.KONG.144A.4.75..01.12.2028	0.48%
VERIZON COMMUNICATIONS INC 3.88% 02/08/2029	VERIZON.COMMUNICATIONS.INC.3.88..02.08.2029	0.48%
AIRPORT AUTHORITY HONG KONG 144A 1.75% 01/12/2027	AIRPORT.AUTHORITY.HONG.KONG.144A.1.75..01.12.2027	0.48%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS 4.63% 04/11/2033	SAUDI.ELECTRICITY.SUKUK.PROGRAMME.RegS.4.63..04.11.2033	0.48%
EXPORT DEVELOPMENT CANADA 4.75% 06/05/2034	EXPORT.DEVELOPMENT.CANADA.4.75..06.05.2034	0.47%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 1.38% 02/02/2031	HONG.KONG.SPECIAL.ADMINISTRATIVE.R.MTN.144A.1.38..02.02.2031	0.47%
APPLE INC 3.00% 06/20/2027	APPLE.INC.3.00..06.20.2027	0.47%
HONDA MOTOR CO LTD 2.53% 03/10/2027	HONDA.MOTOR.CO.LTD.2.53..03.10.2027	0.47%
MTR CORP LTD MTN RegS 1.63% 08/19/2030	MTR.CORP.LTD.MTN.RegS.1.63..08.19.2030	0.46%
VERIZON COMMUNICATIONS INC 5.05% 05/09/2033	VERIZON.COMMUNICATIONS.INC.5.05..05.09.2033	0.46%
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.38% 07/01/2034	HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.38..07.01.2034	0.46%
QATAR (STATE OF) MTN RegS 4.63% 05/29/2029	QATAR..STATE.OF..MTN.RegS.4.63..05.29.2029	0.46%
RWE FINANCE US LLC 144A 5.88% 04/16/2034	RWE.FINANCE.US.LLC.144A.5.88..04.16.2034	0.46%
EXPORT-IMPORT BANK OF KOREA MTN RegS 1.75% 10/19/2028	EXPORT.IMPORT.BANK.OF.KOREA.MTN.RegS.1.75..10.19.2028	0.45%
BOSTON PROPERTIES LP 4.50% 12/01/2028	BOSTON.PROPERTIES.LP.4.50..12.01.2028	0.45%
MIDAMERICAN ENERGY COMPANY 5.85% 09/15/2054	MIDAMERICAN.ENERGY.COMPANY.5.85..09.15.2054	0.45%
VERIZON COMMUNICATIONS INC 5.50% 02/23/2054	VERIZON.COMMUNICATIONS.INC.5.50..02.23.2054	0.44%
RWE FINANCE US LLC 144A 6.25% 04/16/2054	RWE.FINANCE.US.LLC.144A.6.25..04.16.2054	0.44%
EUROPEAN INVESTMENT BANK MTN 1.63% 10/09/2029	EUROPEAN.INVESTMENT.BANK.MTN.1.63..10.09.2029	0.44%
RWE FINANCE US LLC 144A 5.13% 09/18/2035	RWE.FINANCE.US.LLC.144A.5.13..09.18.2035	0.44%
SWEDBANK AB MTN 144A 1.54% 11/16/2026	SWEDBANK.AB.MTN.144A.1.54..11.16.2026	0.44%
KOMMUNEKREDIT MTN RegS 5.13% 11/01/2027	KOMMUNEKREDIT.MTN.RegS.5.13..11.01.2027	0.43%
ABN AMRO BANK NV 144A 2.47% 12/13/2029	ABN.AMRO.BANK.NV.144A.2.47..12.13.2029	0.43%
RWE FINANCE US LLC 144A 5.88% 09/18/2055	RWE.FINANCE.US.LLC.144A.5.88..09.18.2055	0.43%
CHINA HUANENG GROUP (HONG KONG) TR RegS 4.15% 12/31/2079	CHINA.HUANENG.GROUP..HONG.KONG..TR.RegS.4.15..12.31.2079	0.43%
BNP PARIBAS SA 144A 1.68% 06/30/2027	BNP.PARIBAS.SA.144A.1.68..06.30.2027	0.43%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 4.13% 06/10/2030	HONG.KONG.SPECIAL.ADMINISTRATIVE.R.MTN.144A.4.13..06.10.2030	0.42%
EQUINIX INC 2.50% 05/15/2031	EQUINIX.INC.2.50..05.15.2031	0.42%
SK BATTERY AMERICA INC RegS 4.25% 01/22/2029	SK.BATTERY.AMERICA.INC.RegS.4.25..01.22.2029	0.42%
DHAFRAH PV2 ENERGY CO LLC RegS 5.79% 06/30/2053	DHAFRAH.PV2.ENERGY.CO.LLC.RegS.5.79..06.30.2053	0.4%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS 4.70% 04/24/2033	ABU.DHABI.NATIONAL.ENERGY.COMPANY.MTN.RegS.4.70..04.24.2033	0.4%
VERIZON COMMUNICATIONS INC 1.50% 09/18/2030	VERIZON.COMMUNICATIONS.INC.1.50..09.18.2030	0.4%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS 4.75% 03/09/2037	ABU.DHABI.NATIONAL.ENERGY.COMPANY.MTN.RegS.4.75..03.09.2037	0.4%
BOSTON PROPERTIES LP 3.40% 06/21/2029	BOSTON.PROPERTIES.LP.3.40..06.21.2029	0.4%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS 5.38% 10/25/2026	INDUSTRIAL.AND.COMMERCIAL.BANK.OF.MTN.RegS.5.38..10.25.2026	0.4%
MIDAMERICAN ENERGY COMPANY 3.65% 04/15/2029	MIDAMERICAN.ENERGY.COMPANY.3.65..04.15.2029	0.39%
AES CORPORATION (THE) 2.45% 01/15/2031	AES.CORPORATION..THE..2.45..01.15.2031	0.39%
EDP FINANCE BV 144A 1.71% 01/24/2028	EDP.FINANCE.BV.144A.1.71..01.24.2028	0.38%
MVM ENERGETIKA ZRT RegS 7.50% 06/09/2028	MVM.ENERGETIKA.ZRT.RegS.7.50..06.09.2028	0.38%
TOYOTA MOTOR CREDIT CORP 2.15% 02/13/2030	TOYOTA.MOTOR.CREDIT.CORP.2.15..02.13.2030	0.38%
USD CASH	USD.CASH	0.38%
EXPORT-IMPORT BANK OF KOREA 2.13% 01/18/2032	EXPORT.IMPORT.BANK.OF.KOREA.2.13..01.18.2032	0.37%
FIRST ABU DHABI BANK PJSC MTN RegS 5.13% 10/13/2027	FIRST.ABU.DHABI.BANK.PJSC.MTN.RegS.5.13..10.13.2027	0.37%
DOMINION ENERGY INC 2.25% 08/15/2031	DOMINION.ENERGY.INC.2.25..08.15.2031	0.37%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS 1.63% 10/28/2026	INDUSTRIAL.AND.COMMERCIAL.BANK.OF.MTN.RegS.1.63..10.28.2026	0.37%
KUNTARAHOITUS OYJ MTN 144A 3.63% 10/09/2029	KUNTARAHOITUS.OYJ.MTN.144A.3.63..10.09.2029	0.37%
EMIRATES NBD BANK PJSC MTN RegS 5.88% 10/11/2028	EMIRATES.NBD.BANK.PJSC.MTN.RegS.5.88..10.11.2028	0.36%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 4.50% 01/11/2028	HONG.KONG.SPECIAL.ADMINISTRATIVE.R.MTN.144A.4.50..01.11.2028	0.36%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 4.63% 01/11/2033	HONG.KONG.SPECIAL.ADMINISTRATIVE.R.MTN.144A.4.63..01.11.2033	0.36%
LG ENERGY SOLUTION LTD RegS 5.38% 07/02/2029	LG.ENERGY.SOLUTION.LTD.RegS.5.38..07.02.2029	0.36%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 3.55% 06/09/2051	PERUSAHAAN.PENERBIT.SURAT.BERHARGA.RegS.3.55..06.09.2051	0.36%
REC LIMITED MTN RegS 5.63% 04/11/2028	REC.LIMITED.MTN.RegS.5.63..04.11.2028	0.36%
MIDAMERICAN ENERGY COMPANY 4.25% 07/15/2049	MIDAMERICAN.ENERGY.COMPANY.4.25..07.15.2049	0.36%
BOSTON PROPERTIES LP 6.75% 12/01/2027	BOSTON.PROPERTIES.LP.6.75..12.01.2027	0.36%
HOST HOTELS & RESORTS LP 3.50% 09/15/2030	HOST.HOTELS...RESORTS.LP.3.50..09.15.2030	0.35%
BOSTON PROPERTIES LP 6.50% 01/15/2034	BOSTON.PROPERTIES.LP.6.50..01.15.2034	0.35%
HONDA MOTOR CO LTD 2.97% 03/10/2032	HONDA.MOTOR.CO.LTD.2.97..03.10.2032	0.34%
CONSOLIDATED EDISON COMPANY OF NEW 3.95% 04/01/2050	CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.95..04.01.2050	0.34%
ASIAN DEVELOPMENT BANK MTN 3.13% 09/26/2028	ASIAN.DEVELOPMENT.BANK.MTN.3.13..09.26.2028	0.34%
PUBLIC SERVICE COMPANY OF COLORADO 5.75% 05/15/2054	PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.75..05.15.2054	0.34%
ALEXANDRIA REAL ESTATE EQUITIES IN 2.00% 05/18/2032	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.2.00..05.18.2032	0.34%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 4.00% 06/07/2033	HONG.KONG.SPECIAL.ADMINISTRATIVE.R.MTN.144A.4.00..06.07.2033	0.34%
AP MOELLER - MAERSK A/S 144A 5.88% 09/14/2033	AP.MOELLER...MAERSK.A.S.144A.5.88..09.14.2033	0.34%
AES CORPORATION (THE) 5.45% 06/01/2028	AES.CORPORATION..THE..5.45..06.01.2028	0.34%
VERIZON COMMUNICATIONS INC 3.88% 03/01/2052	VERIZON.COMMUNICATIONS.INC.3.88..03.01.2052	0.34%
BOSTON PROPERTIES LP 2.55% 04/01/2032	BOSTON.PROPERTIES.LP.2.55..04.01.2032	0.33%
EMIRATES NBD BANK PJSC MTN RegS 4.53% 01/13/2031	EMIRATES.NBD.BANK.PJSC.MTN.RegS.4.53..01.13.2031	0.33%
AVANGRID INC 3.80% 06/01/2029	AVANGRID.INC.3.80..06.01.2029	0.33%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS 4.88% 07/25/2033	ABU.DHABI.FUTURE.ENERGY.COMPANY.PJ.MTN.RegS.4.88..07.25.2033	0.33%
DUKE ENERGY FLORIDA LLC 2.50% 12/01/2029	DUKE.ENERGY.FLORIDA.LLC.2.50..12.01.2029	0.33%
LG ENERGY SOLUTION LTD RegS 5.88% 04/02/2035	LG.ENERGY.SOLUTION.LTD.RegS.5.88..04.02.2035	0.33%
EQUINIX INC 1.55% 03/15/2028	EQUINIX.INC.1.55..03.15.2028	0.33%
ROYAL BANK OF CANADA MTN 1.15% 07/14/2026	ROYAL.BANK.OF.CANADA.MTN.1.15..07.14.2026	0.33%
DUKE ENERGY CAROLINAS LLC 3.95% 11/15/2028	DUKE.ENERGY.CAROLINAS.LLC.3.95..11.15.2028	0.32%
MANULIFE FINANCIAL CORP 3.70% 03/16/2032	MANULIFE.FINANCIAL.CORP.3.70..03.16.2032	0.32%
ARAB PETROLEUM INVESTMENTS CORP MTN 144A 5.43% 05/02/2029	ARAB.PETROLEUM.INVESTMENTS.CORP.MTN.144A.5.43..05.02.2029	0.32%
VERIZON COMMUNICATIONS INC 2.85% 09/03/2041	VERIZON.COMMUNICATIONS.INC.2.85..09.03.2041	0.32%
PROLOGIS LP 1.25% 10/15/2030	PROLOGIS.LP.1.25..10.15.2030	0.32%
NORTHERN STATES POWER COMPANY (MIN 5.40% 03/15/2054	NORTHERN.STATES.POWER.COMPANY..MIN.5.40..03.15.2054	0.32%
ALEXANDRIA REAL ESTATE EQUITIES IN 2.95% 03/15/2034	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.2.95..03.15.2034	0.32%
BOSTON PROPERTIES LP 2.45% 10/01/2033	BOSTON.PROPERTIES.LP.2.45..10.01.2033	0.32%
STAR ENERGY GEOTHERMAL DARAJAT II RegS 4.85% 10/14/2038	STAR.ENERGY.GEOTHERMAL.DARAJAT.II.RegS.4.85..10.14.2038	0.32%
TORONTO-DOMINION BANK/THE MTN 5.26% 12/11/2026	TORONTO.DOMINION.BANK.THE.MTN.5.26..12.11.2026	0.31%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 4.00% 06/07/2028	HONG.KONG.SPECIAL.ADMINISTRATIVE.R.MTN.144A.4.00..06.07.2028	0.31%
DTE ELECTRIC COMPANY 1.90% 04/01/2028	DTE.ELECTRIC.COMPANY.1.90..04.01.2028	0.3%
CONSOLIDATED EDISON COMPANY OF NEW 3.35% 04/01/2030	CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.35..04.01.2030	0.3%
PROLOGIS LP 4.63% 01/15/2033	PROLOGIS.LP.4.63..01.15.2033	0.3%
TABREED SUKUK PROGRAMME LTD RegS 5.28% 03/05/2030	TABREED.SUKUK.PROGRAMME.LTD.RegS.5.28..03.05.2030	0.3%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS 1.75% 11/24/2031	HONG.KONG.SPECIAL.ADMINISTRATIVE.R.MTN.RegS.1.75..11.24.2031	0.29%
WELLTOWER OP LLC 2.70% 02/15/2027	WELLTOWER.OP.LLC.2.70..02.15.2027	0.29%
EXPORT-IMPORT BANK OF KOREA 3.75% 01/13/2029	EXPORT.IMPORT.BANK.OF.KOREA.3.75..01.13.2029	0.29%
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.15% 01/15/2031	HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.15..01.15.2031	0.29%
ALDAR INVESTMENT PROPERTIES SUKUK RegS 5.25% 03/25/2035	ALDAR.INVESTMENT.PROPERTIES.SUKUK.RegS.5.25..03.25.2035	0.29%
MAF SUKUK LTD RegS 4.64% 05/14/2029	MAF.SUKUK.LTD.RegS.4.64..05.14.2029	0.29%
LG ENERGY SOLUTION LTD RegS 5.75% 09/25/2028	LG.ENERGY.SOLUTION.LTD.RegS.5.75..09.25.2028	0.28%
HOST HOTELS & RESORTS LP 3.38% 12/15/2029	HOST.HOTELS...RESORTS.LP.3.38..12.15.2029	0.28%
PACIFICORP 2.90% 06/15/2052	PACIFICORP.2.90..06.15.2052	0.28%
ABU DHABI COMMERCIAL BANK PJSC MTN RegS 5.50% 01/12/2029	ABU.DHABI.COMMERCIAL.BANK.PJSC.MTN.RegS.5.50..01.12.2029	0.28%
AMERICAN HOMES 4 RENT LP 5.50% 02/01/2034	AMERICAN.HOMES.4.RENT.LP.5.50..02.01.2034	0.28%
SOLAR STAR FUNDING LLC 144A 5.38% 06/30/2035	SOLAR.STAR.FUNDING.LLC.144A.5.38..06.30.2035	0.28%
LENOVO GROUP LTD RegS 6.54% 07/27/2032	LENOVO.GROUP.LTD.RegS.6.54..07.27.2032	0.27%
FIFTH THIRD BANCORP 1.71% 11/01/2027	FIFTH.THIRD.BANCORP.1.71..11.01.2027	0.27%
JAPAN BANK FOR INTERNATIONAL COOPE 1.63% 01/20/2027	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.1.63..01.20.2027	0.27%
HAT HOLDINGS I LLC 144A 3.38% 06/15/2026	HAT.HOLDINGS.I.LLC.144A.3.38..06.15.2026	0.27%
UNION PACIFIC CORPORATION 4.95% 09/09/2052	UNION.PACIFIC.CORPORATION.4.95..09.09.2052	0.27%
LIBERTY UTILITIES FINANCE GP1 144A 2.05% 09/15/2030	LIBERTY.UTILITIES.FINANCE.GP1.144A.2.05..09.15.2030	0.27%
AVALONBAY COMMUNITIES INC 2.05% 01/15/2032	AVALONBAY.COMMUNITIES.INC.2.05..01.15.2032	0.27%
HOST HOTELS & RESORTS LP 5.70% 07/01/2034	HOST.HOTELS...RESORTS.LP.5.70..07.01.2034	0.27%
ALDAR INVESTMENT PROPERTIES SUKUK RegS 5.50% 05/16/2034	ALDAR.INVESTMENT.PROPERTIES.SUKUK.RegS.5.50..05.16.2034	0.27%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 1.25% 08/16/2026	PRINCIPAL.LIFE.GLOBAL.FUNDING.II.MTN.144A.1.25..08.16.2026	0.27%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 2.38% 02/02/2051	HONG.KONG.SPECIAL.ADMINISTRATIVE.R.MTN.144A.2.38..02.02.2051	0.27%
ICBCIL FINANCE CO LTD MTN RegS 2.25% 11/02/2026	ICBCIL.FINANCE.CO.LTD.MTN.RegS.2.25..11.02.2026	0.27%
WELLTOWER OP LLC 3.85% 06/15/2032	WELLTOWER.OP.LLC.3.85..06.15.2032	0.27%
DUKE ENERGY PROGRESS LLC 3.45% 03/15/2029	DUKE.ENERGY.PROGRESS.LLC.3.45..03.15.2029	0.26%
XYLEM INC 1.95% 01/30/2028	XYLEM.INC.1.95..01.30.2028	0.26%
WISCONSIN POWER AND LIGHT COMPANY 3.95% 09/01/2032	WISCONSIN.POWER.AND.LIGHT.COMPANY.3.95..09.01.2032	0.26%
ALDAR INVESTMENT PROPERTIES SUKUK RegS 4.88% 05/24/2033	ALDAR.INVESTMENT.PROPERTIES.SUKUK.RegS.4.88..05.24.2033	0.26%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 5.50% 03/09/2028	SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.5.50..03.09.2028	0.26%
LG ENERGY SOLUTION LTD RegS 5.88% 04/02/2036	LG.ENERGY.SOLUTION.LTD.RegS.5.88..04.02.2036	0.25%
CIF CAPITAL MARKETS MECHANISM PLC MTN RegS 4.75% 01/22/2028	CIF.CAPITAL.MARKETS.MECHANISM.PLC.MTN.RegS.4.75..01.22.2028	0.25%
FIRST ABU DHABI BANK PJSC MTN RegS 4.77% 06/06/2028	FIRST.ABU.DHABI.BANK.PJSC.MTN.RegS.4.77..06.06.2028	0.25%
COLBUN SA RegS 3.15% 01/19/2032	COLBUN.SA.RegS.3.15..01.19.2032	0.25%
NORINCHUKIN BANK/THE 144A 5.09% 10/16/2029	NORINCHUKIN.BANK.THE.144A.5.09..10.16.2029	0.25%
INDIAN RAILWAY FINANCE CORP LTD RegS 3.84% 12/13/2027	INDIAN.RAILWAY.FINANCE.CORP.LTD.RegS.3.84..12.13.2027	0.25%
GUANGZHOU DEVELOPMENT DISTRICT HOL RegS 4.40% 11/28/2027	GUANGZHOU.DEVELOPMENT.DISTRICT.HOL.RegS.4.40..11.28.2027	0.25%
MIDAMERICAN ENERGY COMPANY 5.30% 02/01/2055	MIDAMERICAN.ENERGY.COMPANY.5.30..02.01.2055	0.25%
JAPAN BANK FOR INTERNATIONAL COOPE 3.88% 01/23/2031	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.3.88..01.23.2031	0.25%
SWEIHAN PV POWER COMPANY PJSC RegS 3.63% 01/31/2049	SWEIHAN.PV.POWER.COMPANY.PJSC.RegS.3.63..01.31.2049	0.25%
INVERSIONES CMPC SA RegS 4.38% 04/04/2027	INVERSIONES.CMPC.SA.RegS.4.38..04.04.2027	0.25%
BAIDU INC 2.38% 08/23/2031	BAIDU.INC.2.38..08.23.2031	0.25%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS 2.41% 09/17/2030	SAUDI.ELECTRICITY.GLOBAL.SUKUK.CO.RegS.2.41..09.17.2030	0.24%
ASIAN DEVELOPMENT BANK MTN 2.38% 08/10/2027	ASIAN.DEVELOPMENT.BANK.MTN.2.38..08.10.2027	0.24%
ASIAN DEVELOPMENT BANK MTN 1.75% 08/14/2026	ASIAN.DEVELOPMENT.BANK.MTN.1.75..08.14.2026	0.24%
DUKE ENERGY PROGRESS LLC 5.10% 03/15/2034	DUKE.ENERGY.PROGRESS.LLC.5.10..03.15.2034	0.24%
INTERSTATE POWER AND LIGHT CO 4.10% 09/26/2028	INTERSTATE.POWER.AND.LIGHT.CO.4.10..09.26.2028	0.24%
MAF SUKUK LTD RegS 5.00% 06/01/2033	MAF.SUKUK.LTD.RegS.5.00..06.01.2033	0.24%
WISCONSIN ELECTRIC POWER COMPANY 4.75% 09/30/2032	WISCONSIN.ELECTRIC.POWER.COMPANY.4.75..09.30.2032	0.24%
INDIAN RAILWAY FINANCE CORP LTD MTN RegS 3.57% 01/21/2032	INDIAN.RAILWAY.FINANCE.CORP.LTD.MTN.RegS.3.57..01.21.2032	0.24%
MAF SUKUK LTD RegS 3.93% 02/28/2030	MAF.SUKUK.LTD.RegS.3.93..02.28.2030	0.24%
NBK SPC LTD MTN RegS 5.50% 06/06/2030	NBK.SPC.LTD.MTN.RegS.5.50..06.06.2030	0.24%
NORINCHUKIN BANK/THE 144A 5.43% 03/09/2028	NORINCHUKIN.BANK.THE.144A.5.43..03.09.2028	0.24%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 2.80% 03/10/2027	SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.2.80..03.10.2027	0.23%
ENGIE ENERGIA CHILE SA RegS 6.38% 04/17/2034	ENGIE.ENERGIA.CHILE.SA.RegS.6.38..04.17.2034	0.23%
ARAB PETROLEUM INVESTMENTS CORP MTN 144A 1.48% 10/06/2026	ARAB.PETROLEUM.INVESTMENTS.CORP.MTN.144A.1.48..10.06.2026	0.23%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS 4.88% 07/25/2029	ABU.DHABI.FUTURE.ENERGY.COMPANY.PJ.MTN.RegS.4.88..07.25.2029	0.23%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS 5.25% 07/25/2034	ABU.DHABI.FUTURE.ENERGY.COMPANY.PJ.MTN.RegS.5.25..07.25.2034	0.23%
NORINCHUKIN BANK/THE 144A 4.87% 09/14/2027	NORINCHUKIN.BANK.THE.144A.4.87..09.14.2027	0.23%
NIAGARA MOHAWK POWER CORPORATION 144A 1.96% 06/27/2030	NIAGARA.MOHAWK.POWER.CORPORATION.144A.1.96..06.27.2030	0.23%
CONSOLIDATED EDISON COMPANY OF NEW 3.60% 06/15/2061	CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.60..06.15.2061	0.23%
LG CHEM LTD RegS 3.63% 04/15/2029	LG.CHEM.LTD.RegS.3.63..04.15.2029	0.23%
ABU DHABI COMMERCIAL BANK PJSC MTN RegS 4.50% 09/14/2027	ABU.DHABI.COMMERCIAL.BANK.PJSC.MTN.RegS.4.50..09.14.2027	0.23%
RURAL ELECTRIFICATION CORP LTD MTN RegS 3.88% 07/07/2027	RURAL.ELECTRIFICATION.CORP.LTD.MTN.RegS.3.88..07.07.2027	0.23%
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS 5.00% 11/30/2026	CHINA.CONSTRUCTION.BANK.CORP..HONG.MTN.RegS.5.00..11.30.2026	0.23%
MTR CORPORATION CI LTD MTN RegS 2.50% 11/02/2026	MTR.CORPORATION.CI.LTD.MTN.RegS.2.50..11.02.2026	0.23%
NEW YORK STATE ELECTRIC & GAS CORP 144A 5.30% 08/15/2034	NEW.YORK.STATE.ELECTRIC...GAS.CORP.144A.5.30..08.15.2034	0.23%
HEALTHPEAK OP LLC 2.13% 12/01/2028	HEALTHPEAK.OP.LLC.2.13..12.01.2028	0.22%
LG ENERGY SOLUTION LTD RegS 5.50% 07/02/2034	LG.ENERGY.SOLUTION.LTD.RegS.5.50..07.02.2034	0.22%
KYOBO LIFE INSURANCE CO LTD RegS 5.90% 06/15/2052	KYOBO.LIFE.INSURANCE.CO.LTD.RegS.5.90..06.15.2052	0.22%
SHINHAN BANK MTN RegS 4.38% 04/13/2032	SHINHAN.BANK.MTN.RegS.4.38..04.13.2032	0.22%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.47% 01/14/2029	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.47..01.14.2029	0.22%
ERP OPERATING LP 1.85% 08/01/2031	ERP.OPERATING.LP.1.85..08.01.2031	0.22%
NSTAR ELECTRIC CO 3.25% 05/15/2029	NSTAR.ELECTRIC.CO.3.25..05.15.2029	0.22%
KIMCO REALTY OP LLC 2.70% 10/01/2030	KIMCO.REALTY.OP.LLC.2.70..10.01.2030	0.22%
DTE ELECTRIC COMPANY 3.95% 03/01/2049	DTE.ELECTRIC.COMPANY.3.95..03.01.2049	0.22%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS 4.88% 05/21/2030	ABU.DHABI.FUTURE.ENERGY.COMPANY.PJ.MTN.RegS.4.88..05.21.2030	0.22%
REC LIMITED MTN RegS 4.75% 09/27/2029	REC.LIMITED.MTN.RegS.4.75..09.27.2029	0.22%
EUROPEAN INVESTMENT BANK MTN 0.63% 10/21/2027	EUROPEAN.INVESTMENT.BANK.MTN.0.63..10.21.2027	0.22%
COMMERCIAL BANK OF DUBAI MTN RegS 5.32% 06/14/2028	COMMERCIAL.BANK.OF.DUBAI.MTN.RegS.5.32..06.14.2028	0.21%
ALEXANDRIA REAL ESTATE EQUITIES IN 4.75% 04/15/2035	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.4.75..04.15.2035	0.21%
NIAGARA MOHAWK POWER CORPORATION 144A 5.78% 09/16/2052	NIAGARA.MOHAWK.POWER.CORPORATION.144A.5.78..09.16.2052	0.21%
MIDAMERICAN ENERGY COMPANY 3.65% 08/01/2048	MIDAMERICAN.ENERGY.COMPANY.3.65..08.01.2048	0.21%
XYLEM INC 2.25% 01/30/2031	XYLEM.INC.2.25..01.30.2031	0.21%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS 5.38% 05/21/2035	ABU.DHABI.FUTURE.ENERGY.COMPANY.PJ.MTN.RegS.5.38..05.21.2035	0.21%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS 3.63% 11/12/2028	HONG.KONG.SPECIAL.ADMINISTRATIVE.R.MTN.RegS.3.63..11.12.2028	0.21%
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS 2.25% 07/15/2031	HONGKONG.LAND.FINANCE..CAYMAN.ISLA.MTN.RegS.2.25..07.15.2031	0.21%
HEALTHPEAK OP LLC 1.35% 02/01/2027	HEALTHPEAK.OP.LLC.1.35..02.01.2027	0.21%
AVALONBAY COMMUNITIES INC 1.90% 12/01/2028	AVALONBAY.COMMUNITIES.INC.1.90..12.01.2028	0.2%
COLBUN SA RegS 5.38% 09/11/2035	COLBUN.SA.RegS.5.38..09.11.2035	0.2%
NORINCHUKIN BANK/THE 144A 1.28% 09/22/2026	NORINCHUKIN.BANK.THE.144A.1.28..09.22.2026	0.2%
BROOKFIELD FINANCE INC 2.72% 04/15/2031	BROOKFIELD.FINANCE.INC.2.72..04.15.2031	0.2%
JAPAN BANK FOR INTERNATIONAL COOPE 4.38% 10/05/2027	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.4.38..10.05.2027	0.2%
ERP OPERATING LP 4.15% 12/01/2028	ERP.OPERATING.LP.4.15..12.01.2028	0.2%
PUBLIC SERVICE COMPANY OF OKLAHOMA 2.20% 08/15/2031	PUBLIC.SERVICE.COMPANY.OF.OKLAHOMA.2.20..08.15.2031	0.2%
NORTHERN STATES POWER COMPANY (MIN 2.25% 04/01/2031	NORTHERN.STATES.POWER.COMPANY..MIN.2.25..04.01.2031	0.2%
PUBLIC SERVICE COMPANY OF COLORADO 3.70% 06/15/2028	PUBLIC.SERVICE.COMPANY.OF.COLORADO.3.70..06.15.2028	0.2%
KILROY REALTY LP 4.75% 12/15/2028	KILROY.REALTY.LP.4.75..12.15.2028	0.2%
NORINCHUKIN BANK/THE 144A 2.08% 09/22/2031	NORINCHUKIN.BANK.THE.144A.2.08..09.22.2031	0.2%
SOUTHWESTERN ELECTRIC POWER COMPAN 3.25% 11/01/2051	SOUTHWESTERN.ELECTRIC.POWER.COMPAN.3.25..11.01.2051	0.19%
NORTHERN STATES POWER COMPANY (MIN 2.60% 06/01/2051	NORTHERN.STATES.POWER.COMPANY..MIN.2.60..06.01.2051	0.19%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS 5.00% 07/18/2028	KOREA.HYDRO...NUCLEAR.POWER.CO.LTD.MTN.RegS.5.00..07.18.2028	0.19%
MIZUHO FINANCIAL GROUP INC 3.26% 05/22/2030	MIZUHO.FINANCIAL.GROUP.INC.3.26..05.22.2030	0.19%
ADIB SUKUK COMPANY II LTD RegS 5.70% 11/15/2028	ADIB.SUKUK.COMPANY.II.LTD.RegS.5.70..11.15.2028	0.19%
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.75% 07/15/2035	HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.75..07.15.2035	0.19%
LINK FINANCE CAYMAN 2009 LTD MTN RegS 2.88% 07/21/2026	LINK.FINANCE.CAYMAN.2009.LTD.MTN.RegS.2.88..07.21.2026	0.19%
DTE ELECTRIC COMPANY 4.05% 05/15/2048	DTE.ELECTRIC.COMPANY.4.05..05.15.2048	0.19%
SOUTHWESTERN PUBLIC SERVICE COMPAN 3.15% 05/01/2050	SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.3.15..05.01.2050	0.19%
POWER FINANCE CORPORATION LTD MTN RegS 3.75% 12/06/2027	POWER.FINANCE.CORPORATION.LTD.MTN.RegS.3.75..12.06.2027	0.19%
HANWHA Q CELLS AMERICAS HOLDINGS C RegS 5.00% 07/27/2028	HANWHA.Q.CELLS.AMERICAS.HOLDINGS.C.RegS.5.00..07.27.2028	0.19%
NORTHERN STATES POWER COMPANY (MIN 4.50% 06/01/2052	NORTHERN.STATES.POWER.COMPANY..MIN.4.50..06.01.2052	0.19%
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS 3.50% 01/10/2028	SWIRE.PROPERTIES.MTN.FINANCING.LTD.MTN.RegS.3.50..01.10.2028	0.19%
MARUBENI CORP RegS 1.58% 09/17/2026	MARUBENI.CORP.RegS.1.58..09.17.2026	0.19%
NEW YORK STATE ELECTRIC & GAS CORP 144A 5.85% 08/15/2033	NEW.YORK.STATE.ELECTRIC...GAS.CORP.144A.5.85..08.15.2033	0.18%
NSTAR ELECTRIC CO 3.95% 04/01/2030	NSTAR.ELECTRIC.CO.3.95..04.01.2030	0.18%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 5.25% 01/11/2053	HONG.KONG.SPECIAL.ADMINISTRATIVE.R.MTN.144A.5.25..01.11.2053	0.18%
JAPAN BANK FOR INTERNATIONAL COOPE 4.88% 10/18/2028	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.4.88..10.18.2028	0.18%
HOST HOTELS & RESORTS LP 2.90% 12/15/2031	HOST.HOTELS...RESORTS.LP.2.90..12.15.2031	0.18%
GACI FIRST INVESTMENT CO MTN RegS 5.38% 10/13/2122	GACI.FIRST.INVESTMENT.CO.MTN.RegS.5.38..10.13.2122	0.18%
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.00% 03/15/2036	HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.00..03.15.2036	0.18%
MIDAMERICAN ENERGY COMPANY 3.15% 04/15/2050	MIDAMERICAN.ENERGY.COMPANY.3.15..04.15.2050	0.18%
HYUNDAI CAPITAL SERVICES INC RegS 2.50% 01/24/2027	HYUNDAI.CAPITAL.SERVICES.INC.RegS.2.50..01.24.2027	0.18%
LG ENERGY SOLUTION LTD RegS 5.63% 09/25/2026	LG.ENERGY.SOLUTION.LTD.RegS.5.63..09.25.2026	0.17%
MIDAMERICAN ENERGY COMPANY 3.95% 08/01/2047	MIDAMERICAN.ENERGY.COMPANY.3.95..08.01.2047	0.17%
PUGET SOUND ENERGY INC 5.68% 06/15/2054	PUGET.SOUND.ENERGY.INC.5.68..06.15.2054	0.17%
MIDAMERICAN ENERGY COMPANY 3.10% 05/01/2027	MIDAMERICAN.ENERGY.COMPANY.3.10..05.01.2027	0.17%
NORTHERN STATES POWER COMPANY (MIN 2.90% 03/01/2050	NORTHERN.STATES.POWER.COMPANY..MIN.2.90..03.01.2050	0.17%
HENAN RAILWAY CONSTRUCTION INVESTM RegS 4.80% 01/10/2028	HENAN.RAILWAY.CONSTRUCTION.INVESTM.RegS.4.80..01.10.2028	0.17%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 4.25% 06/07/2026	HONG.KONG.SPECIAL.ADMINISTRATIVE.R.MTN.144A.4.25..06.07.2026	0.17%
SK BATTERY AMERICA INC RegS 4.88% 01/23/2027	SK.BATTERY.AMERICA.INC.RegS.4.88..01.23.2027	0.17%
PUGET SOUND ENERGY INC 5.45% 06/01/2053	PUGET.SOUND.ENERGY.INC.5.45..06.01.2053	0.17%
NEW YORK STATE ELECTRIC & GAS CORP 144A 5.65% 08/15/2028	NEW.YORK.STATE.ELECTRIC...GAS.CORP.144A.5.65..08.15.2028	0.17%
FEDERAL REALTY OP LP 5.38% 05/01/2028	FEDERAL.REALTY.OP.LP.5.38..05.01.2028	0.17%
REXFORD INDUSTRIAL REALTY LP 2.15% 09/01/2031	REXFORD.INDUSTRIAL.REALTY.LP.2.15..09.01.2031	0.16%
KIA CORP RegS 1.75% 10/16/2026	KIA.CORP.RegS.1.75..10.16.2026	0.16%
WISCONSIN POWER AND LIGHT COMPANY 5.38% 03/30/2034	WISCONSIN.POWER.AND.LIGHT.COMPANY.5.38..03.30.2034	0.16%
ONCOR ELECTRIC DELIVERY COMPANY LL 4.15% 06/01/2032	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.15..06.01.2032	0.16%
MASSACHUSETTS INSTITUTE OF TECHNOL 3.96% 07/01/2038	MASSACHUSETTS.INSTITUTE.OF.TECHNOL.3.96..07.01.2038	0.16%
KEB HANA BANK MTN RegS 4.00% 10/21/2030	KEB.HANA.BANK.MTN.RegS.4.00..10.21.2030	0.16%
WISCONSIN POWER AND LIGHT COMPANY 4.95% 04/01/2033	WISCONSIN.POWER.AND.LIGHT.COMPANY.4.95..04.01.2033	0.16%
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS 5.15% 04/27/2028	PERTAMINA.GEOTHERMAL.ENERGY.PT.TBK.RegS.5.15..04.27.2028	0.16%
QTS FAYETTEVILLE I DC1-2 LLC 144A 5.70% 04/15/2036	QTS.FAYETTEVILLE.I.DC1.2.LLC.144A.5.70..04.15.2036	0.16%
AES ANDES SA RegS 6.30% 03/15/2029	AES.ANDES.SA.RegS.6.30..03.15.2029	0.16%
WP CAREY INC 2.45% 02/01/2032	WP.CAREY.INC.2.45..02.01.2032	0.16%
UDR INC MTN 1.90% 03/15/2033	UDR.INC.MTN.1.90..03.15.2033	0.16%
PUBLIC SERVICE COMPANY OF COLORADO 3.20% 03/01/2050	PUBLIC.SERVICE.COMPANY.OF.COLORADO.3.20..03.01.2050	0.16%
PHILIPPINE NATIONAL BANK MTN RegS 4.85% 10/23/2029	PHILIPPINE.NATIONAL.BANK.MTN.RegS.4.85..10.23.2029	0.16%
HAT HOLDINGS I LLC 144A 3.75% 09/15/2030	HAT.HOLDINGS.I.LLC.144A.3.75..09.15.2030	0.16%
NSTAR ELECTRIC CO 4.95% 09/15/2052	NSTAR.ELECTRIC.CO.4.95..09.15.2052	0.15%
KILROY REALTY LP 2.65% 11/15/2033	KILROY.REALTY.LP.2.65..11.15.2033	0.15%
KILROY REALTY LP 2.50% 11/15/2032	KILROY.REALTY.LP.2.50..11.15.2032	0.15%
MIDAMERICAN ENERGY COMPANY 5.35% 01/15/2034	MIDAMERICAN.ENERGY.COMPANY.5.35..01.15.2034	0.15%
UNION ELECTRIC CO 2.63% 03/15/2051	UNION.ELECTRIC.CO.2.63..03.15.2051	0.15%
EMIRATES NBD BANK PJSC MTN RegS 4.20% 01/13/2029	EMIRATES.NBD.BANK.PJSC.MTN.RegS.4.20..01.13.2029	0.15%
KOREA WATER RESOURCES CORP MTN RegS 4.38% 05/21/2027	KOREA.WATER.RESOURCES.CORP.MTN.RegS.4.38..05.21.2027	0.15%
AMIPEACE LTD MTN RegS 1.75% 11/09/2026	AMIPEACE.LTD.MTN.RegS.1.75..11.09.2026	0.14%
NEW YORK STATE ELECTRIC & GAS CORP 144A 5.05% 08/15/2035	NEW.YORK.STATE.ELECTRIC...GAS.CORP.144A.5.05..08.15.2035	0.14%
MITSUI FUDOSAN CO LTD 144A 2.57% 01/21/2032	MITSUI.FUDOSAN.CO.LTD.144A.2.57..01.21.2032	0.14%
UDR INC MTN 3.10% 11/01/2034	UDR.INC.MTN.3.10..11.01.2034	0.14%
XIAOMI BEST TIME INTERNATIONAL LTD RegS 4.10% 07/14/2051	XIAOMI.BEST.TIME.INTERNATIONAL.LTD.RegS.4.10..07.14.2051	0.14%
MIDAMERICAN ENERGY COMPANY 2.70% 08/01/2052	MIDAMERICAN.ENERGY.COMPANY.2.70..08.01.2052	0.14%
NISOURCE INC 5.00% 06/15/2052	NISOURCE.INC.5.00..06.15.2052	0.14%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.50% 07/02/2054	PERUSAHAAN.PENERBIT.SURAT.BERHARGA.RegS.5.50..07.02.2054	0.14%
DTE ELECTRIC COMPANY 3.65% 03/01/2052	DTE.ELECTRIC.COMPANY.3.65..03.01.2052	0.14%
FIDEICOMISO FIBRA UNO RegS 7.38% 02/13/2034	FIDEICOMISO.FIBRA.UNO.RegS.7.38..02.13.2034	0.13%
NEXT PROPERTIES RegS 7.38% 02/13/2034	NEXT.PROPERTIES.RegS.7.38..02.13.2034	0.13%
TUCSON ELECTRIC POWER CO 1.50% 08/01/2030	TUCSON.ELECTRIC.POWER.CO.1.50..08.01.2030	0.13%
INTERSTATE POWER AND LIGHT CO 3.60% 04/01/2029	INTERSTATE.POWER.AND.LIGHT.CO.3.60..04.01.2029	0.13%
WESTAR ENERGY INC 2.55% 07/01/2026	WESTAR.ENERGY.INC.2.55..07.01.2026	0.13%
DOOSAN ENERBILITY CO LTD RegS 5.50% 07/17/2026	DOOSAN.ENERBILITY.CO.LTD.RegS.5.50..07.17.2026	0.13%
NORTHERN STATES POWER COMPANY (MIN 3.20% 04/01/2052	NORTHERN.STATES.POWER.COMPANY..MIN.3.20..04.01.2052	0.13%
KOREA OCEAN BUSINESS CORP MTN RegS 4.63% 05/09/2030	KOREA.OCEAN.BUSINESS.CORP.MTN.RegS.4.63..05.09.2030	0.12%
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS 2.00% 01/18/2027	AGRICULTURAL.BANK.OF.CHINA.LTD..NE.MTN.RegS.2.00..01.18.2027	0.12%
XINGCHENG BVI LTD MTN RegS 2.38% 10/08/2026	XINGCHENG.BVI.LTD.MTN.RegS.2.38..10.08.2026	0.12%
DEYANG DEVELOPMENT HOLDING GROUP C RegS 4.29% 10/28/2028	DEYANG.DEVELOPMENT.HOLDING.GROUP.C.RegS.4.29..10.28.2028	0.12%
WISCONSIN PUBLIC SERVICE CORPORATI 2.85% 12/01/2051	WISCONSIN.PUBLIC.SERVICE.CORPORATI.2.85..12.01.2051	0.12%
WISCONSIN POWER AND LIGHT COMPANY 1.95% 09/16/2031	WISCONSIN.POWER.AND.LIGHT.COMPANY.1.95..09.16.2031	0.12%
DC WATER & SEWER AUTHORITY 4.81% 10/01/2114	DC.WATER...SEWER.AUTHORITY.4.81..10.01.2114	0.12%
DTE ELECTRIC COMPANY 3.25% 04/01/2051	DTE.ELECTRIC.COMPANY.3.25..04.01.2051	0.12%
PUBLIC SERVICE COMPANY OF OKLAHOMA 3.15% 08/15/2051	PUBLIC.SERVICE.COMPANY.OF.OKLAHOMA.3.15..08.15.2051	0.12%
ARIZONA PUBLIC SERVICE COMPANY 2.65% 09/15/2050	ARIZONA.PUBLIC.SERVICE.COMPANY.2.65..09.15.2050	0.12%
LOS ANGELES CALIF DEPT ARPTS C 4.24% 05/15/2048	LOS.ANGELES.CALIF.DEPT.ARPTS.C.4.24..05.15.2048	0.12%
PUBLIC SERVICE COMPANY OF COLORADO 4.10% 06/15/2048	PUBLIC.SERVICE.COMPANY.OF.COLORADO.4.10..06.15.2048	0.11%
KIA CORP RegS 2.75% 02/14/2027	KIA.CORP.RegS.2.75..02.14.2027	0.11%
AOZORA BANK LTD RegS 5.90% 09/08/2026	AOZORA.BANK.LTD.RegS.5.90..09.08.2026	0.11%
PUBLIC SERVICE COMPANY OF COLORADO 2.70% 01/15/2051	PUBLIC.SERVICE.COMPANY.OF.COLORADO.2.70..01.15.2051	0.11%
INDUSTRIAL AND COMMERCIAL (SG) MTN RegS 4.13% 05/21/2028	INDUSTRIAL.AND.COMMERCIAL..SG..MTN.RegS.4.13..05.21.2028	0.1%
CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS 1.25% 09/01/2026	CHINA.MERCHANTS.BANK.CO.LTD..LUXEM.MTN.RegS.1.25..09.01.2026	0.1%
ALIMENTATION COUCHE-TARD INC 144A 3.63% 05/13/2051	ALIMENTATION.COUCHE.TARD.INC.144A.3.63..05.13.2051	0.1%
NSTAR ELECTRIC CO 3.10% 06/01/2051	NSTAR.ELECTRIC.CO.3.10..06.01.2051	0.1%
SOUTHWESTERN PUBLIC SERVICE COMPAN 3.75% 06/15/2049	SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.3.75..06.15.2049	0.09%
UNIVERSITY MICH UNIV REVS 3.50% 04/01/2052	UNIVERSITY.MICH.UNIV.REVS.3.50..04.01.2052	0.09%
PIEDMONT OPERATING PARTNERSHIP LP 3.15% 08/15/2030	PIEDMONT.OPERATING.PARTNERSHIP.LP.3.15..08.15.2030	0.09%
CMB INTERNATIONAL LEASING MANAGEME MTN RegS 1.75% 09/16/2026	CMB.INTERNATIONAL.LEASING.MANAGEME.MTN.RegS.1.75..09.16.2026	0.08%
SAN FRANCISCO CALIF CITY & CNT 4.66% 10/01/2027	SAN.FRANCISCO.CALIF.CITY...CNT.4.66..10.01.2027	0.08%
INTERSTATE POWER AND LIGHT CO 3.50% 09/30/2049	INTERSTATE.POWER.AND.LIGHT.CO.3.50..09.30.2049	0.08%
CHENGDU TIANFU NEW AREA INVESTMENT RegS 5.45% 04/10/2027	CHENGDU.TIANFU.NEW.AREA.INVESTMENT.RegS.5.45..04.10.2027	0.04%
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS 4.25% 01/13/2031	SWIRE.PROPERTIES.MTN.FINANCING.LTD.MTN.RegS.4.25..01.13.2031	0.04%
FNMA_17-M15 A2 2.97% 09/25/2027	FNMA.17.M15.A2.2.97..09.25.2027	0.01%
EUR CASH	EUR.CASH	0%
AUD CASH	AUD.CASH	0%
CAD CASH	CAD.CASH	0%
DKK CASH	DKK.CASH	0%

Sector Breakdown

Sector	Weight
All Others	100.00%

Discover more

SPDR S&P 500 ETF Trust

Invesco QQQ Trust

Vanguard Total Stock Market Index Fund ETF Shares

iShares Core MSCI EAFE ETF

Vanguard Total Bond Market Index Fund ETF Shares

iShares Bitcoin Trust

Vanguard Growth Index Fund ETF Shares

SPDR® Gold Shares

iShares 20+ Year Treasury Bond ETF

FAQs

What is iShares USD Green Bond ETF (BGRN) ETF share price today?

iShares USD Green Bond ETF (BGRN) share price today is $47.43.

Can Indians buy iShares USD Green Bond ETF shares?

Yes, Indians can buy shares of iShares USD Green Bond ETF (BGRN) on Vested. To buy BGRN from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of iShares USD Green Bond ETF be purchased?

Yes, you can purchase fractional shares of iShares USD Green Bond ETF (BGRN) on Vested. You can start investing in iShares USD Green Bond ETF (BGRN) with a minimum investment of $1.

How to invest in iShares USD Green Bond ETF shares from India?

Click on Sign Up or Invest in BGRN ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in iShares USD Green Bond ETF shares

What is iShares USD Green Bond ETF's 52-week high and low ETF share price?

The 52-week high price of iShares USD Green Bond ETF (BGRN) is $47.73. The 52-week low price of iShares USD Green Bond ETF (BGRN) is $45.08.

What is iShares USD Green Bond ETF's ticker or symbol?

The stock symbol (or ticker) of iShares USD Green Bond ETF is BGRN.

Can I set up automatic investments (SIP) in iShares USD Green Bond ETF shares?

Yes, you can setup SIP in iShares USD Green Bond ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to BGRN tickr page and set up your recurring investment

What is the historical performance of iShares USD Green Bond ETF ETF?

Here is the historical performance of BGRN on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for iShares USD Green Bond ETF on Vested.

What is the expense ratio of iShares USD Green Bond ETF?

The expense ratio of iShares USD Green Bond ETF (BGRN) is 0.2%.