Historical dividends Dividends

In 2026, iShs. Tr.-Glob.Green Bond ETF Registered Shares o.N. has already paid €1.18 in dividends. The last payout was in September.

Core data

Name	iShs. Tr.-Glob.Green Bond ETF Registered Shares o.N.
Issuer	iShares
Fund domicile	USA
TER	0.20%
Fund size	€438.83M
Inception date	11/13/2018
Website	ishares.com

Exchange	Symbol
NASDAQ	BGRN

Holdings	Share
European Investment Bank 4.375%	2.01%
3,75% European Investment Bank Anleihe (2033)	1.96%
1,00% KfW Anleihe (2026)	1.15%
Ford Motor Company 3.25%	1.00%
BLK CSH FND TREASURY SL AGENCY	0.94%
JPMORGAN CHASE & CO SR UNSECURED 10/27 VAR	0.93%
Kreditanstalt Fur Wiederaufbau 1.75%	0.93%
4,375% KfW Anleihe (2034)	0.92%
International Finance Corp. 4.25%	0.91%
4,50% Israel Anleihe (2033)	0.88%