1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShs II iShs EO Green Bd ETF Reg. Shs EUR Dis. oN |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.20% |
| Fund size | €75.27M |
| Inception date | 03/25/2021 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Mil | GRON.MI |
XETRA | GRON.DE |
Frankfurt | GRON.F |
Düsseldorf | GRON.DU |
Milan | GRON.MI |
München | GRON.MU |
SIX | GRON.SW |
Composition
| Holdings | Share |
|---|---|
| 2.21% | |
| 1.38% | |
| 1.35% | |
| 1.26% | |
| 1.23% | |
| 1.21% | |
| 1.21% | |
| 1.16% | |
| 1.16% | |
| 1.10% |
As of 08/28/2026
Top sectors
| Sector | Share |
|---|---|
Real Estate | 0.94% |
Financials | 0.32% |
Consumer Staples | 0.29% |
Industrials | 0.14% |
Top countries
| Country | Share |
|---|---|
France | 16.54% |
Germany | 12.30% |
Italy | 5.17% |
Belgium | 3.73% |
Netherlands | 2.34% |
Ireland | 2.18% |
Austria | 2.01% |
Spain | 1.99% |
Hong Kong | 0.47% |
Portugal | 0.19% |
Discover assets
Shareholders of iShs II iShs EO Green Bd ETF Reg. Shs EUR Dis. oN also invest in the following assets
