iShares USD Green Bond ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$54M OVER THIS RANGE
Money keeps arriving — +$5M of net inflows over the past month, about 0.9% of the fund's asset base, while the price has returned -5.1% so far this year. At 0.20% a year it is not the cheapest way in — GSIG has a reported fee of 0.14%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —EUROPEAN INVESTMENT BANK | 2.12% | — | — | — | |
| 2 | —EUROPEAN INVESTMENT BANK | 1.85% | — | — | — | |
| 3 | —KFW | 1.21% | — | — | — | |
| 4 | —FORD MOTOR COMPANY | 0.98% | — | — | — | |
| 5 | —JPMORGAN CHASE & CO | 0.90% | — | — | — | |
| 6 | —GACI FIRST INVESTMENT CO MTN RegS | 0.89% | — | — | — | |
| 7 | —KFW | 0.85% | — | — | — | |
| 8 | —ISRAEL (STATE OF) | 0.84% | — | — | — | |
| 9 | —FORD MOTOR COMPANY | 0.83% | — | — | — | |
| 10 | —KFW | 0.81% | — | — | — | |
| 11 | —GACI FIRST INVESTMENT CO MTN RegS | 0.81% | — | — | — | |
| 12 | —KFW MTN | 0.77% | — | — | — | |
| 13 | —CHILE (REPUBLIC OF) | 0.76% | — | — | — | |
| 14 | —QATAR (STATE OF) MTN RegS | 0.76% | — | — | — | |
| 15 | —GACI FIRST INVESTMENT CO MTN RegS | 0.74% | — | — | — |
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| 1 month | -2.3% |
| 3 months | -3.7% |
| 6 months | -3.7% |
| YTD | -5.1% |
| 1 year | -5.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$5M |
| 3 months | +$42M |
| YTD | +$80M |
| 1 year | +$90M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.1% of the book; the top ten carry 11%. Spread across 250+ names, it behaves like roughly 179 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat BGRN on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -17bp on fee · 33× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -15bp on fee · 247× the assets · +$2.3B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -16bp on fee · 48× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -16bp on fee · 37× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $46B | +$2B | -15bp on fee · 92× the assets · +$2B in over the month | Head-to-head |