iShares USD Green Bond 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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$175M OVER THIS RANGE
Money keeps arriving — +$7M of net buying over the past month, about 1.4% of the fund's asset base, while the price has returned -1.8% so far this year. At 0.20% a year it is not the cheapest way in — AGG runs the same ground at 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · 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 | -0.3% |
| 3 months | -0.3% |
| 6 months | -2.6% |
| YTD | -1.8% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$7M |
| 3 months | +$35M |
| YTD | +$73M |
| 1 year | +$97M |
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% | $16B | +$288M | -17bp on fee · 32× the assets · +$288M in over the month | Head-to-head |
| MBB iShares MBS ETF | 0.04% | $39B | +$26M | -16bp on fee · 78× the assets · +$26M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -16bp on fee · 47× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -16bp on fee · 37× the assets · +$312M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $45.8B | +$585M | -15bp on fee · 91× the assets · +$585M in over the month | Head-to-head |