BGRN iShares USD Green Bond ETF
47.03
0.0331 (+0.07%)
Kurs vom Aug 27, 2026 17:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 46.99 | Tagesspanne | 47.01 – 47.10 |
| 52-Wochen-Spanne | 46.73 – 48.52 | Volumen | 7.55K |
| Durchschn. Volumen | 30.97K | AUM | $505.0M (Aug 27, 2026) |
| Kostenquote | 0.20% | Rendite (TTM) | 4.33% |
| NAV | 46.98 | Aufgeld/Abschlag | +0.10% indikativ |
| Auflegung | Nov 13, 2018 | Positionen | 315 |
| Anbieter | iShares | Börse | NASDAQ |
| Kategorie | Bonds | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 46435U440 | ISIN | US46435U4408 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
The iShares USD Green Bond ETF endeavors to mirror the performance of a designated index. This index comprises investment-grade green bonds, denominated in US dollars, which are issued by both American and international entities. The capital raised from these bonds is dedicated to financing environmentally beneficial initiatives.
Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +0.20% | -0.98% | -2.66% | -1.97% | -1.81% | +0.96% | -3.33% | — | -0.86% |
| Gesamtrendite | +0.60% | +0.11% | -0.55% | +0.51% | +2.46% | +5.10% | +0.05% | — | +2.09% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.20% | Jährliche Kosten einer Anlage von 10.000 $ | $20.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Aug 26, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 321 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | EUROPEAN INVESTMENT BANK 4.38% 10/10/2031 | — | 2.02% | 0 | $10.3M |
| 2 | EUROPEAN INVESTMENT BANK 3.75% 02/14/2033 | — | 1.99% | 0 | $10.1M |
| 3 | BLK CSH FND TREASURY SL AGENCY | — | 1.71% | 0 | $8.7M |
| 4 | KFW 1.00% 10/01/2026 | — | 1.14% | 0 | $5.8M |
| 5 | FORD MOTOR COMPANY 3.25% 02/12/2032 | — | 1.01% | 0 | $5.1M |
| 6 | KFW 4.38% 02/28/2034 | — | 0.96% | 0 | $4.9M |
| 7 | KFW 1.75% 09/14/2029 | — | 0.93% | 0 | $4.7M |
| 8 | JPMORGAN CHASE & CO 6.07% 10/22/2027 | — | 0.92% | 0 | $4.7M |
| 9 | GACI FIRST INVESTMENT CO MTN RegS 4.88%… | — | 0.89% | 0 | $4.5M |
| 10 | ISRAEL (STATE OF) 4.50% 01/17/2033 | — | 0.87% | 0 | $4.4M |
| 11 | FORD MOTOR COMPANY 6.10% 08/19/2032 | — | 0.82% | 0 | $4.1M |
| 12 | KFW MTN 0.75% 09/30/2030 | — | 0.81% | 0 | $4.1M |
| 13 | GACI FIRST INVESTMENT CO MTN RegS 4.75%… | — | 0.80% | 0 | $4.0M |
| 14 | GACI FIRST INVESTMENT CO MTN RegS 5.25%… | — | 0.79% | 0 | $4.0M |
| 15 | CHILE (REPUBLIC OF) 3.50% 01/25/2050 | — | 0.74% | 0 | $3.8M |
| 16 | EUROPEAN INVESTMENT BANK 2.38% 05/24/2027 | — | 0.73% | 0 | $3.7M |
| 17 | DP WORLD CRESCENT LTD RegS 5.50% 09/13/2033 | — | 0.72% | 0 | $3.7M |
| 18 | NEXTERA ENERGY CAPITAL HOLDINGS IN 1.90%… | — | 0.70% | 0 | $3.5M |
| 19 | QATAR (STATE OF) MTN RegS 4.75% 05/29/2034 | — | 0.68% | 0 | $3.5M |
| 20 | EUROPEAN INVESTMENT BANK 1.63% 05/13/2031 | — | 0.68% | 0 | $3.5M |
| 21 | MIZUHO FINANCIAL GROUP INC 5.78% 07/06/2029 | — | 0.68% | 0 | $3.4M |
| 22 | GACI FIRST INVESTMENT CO MTN RegS 5.13%… | — | 0.65% | 0 | $3.3M |
| 23 | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 4.70%… | — | 0.65% | 0 | $3.3M |
| 24 | CHILE (REPUBLIC OF) 2.55% 01/27/2032 | — | 0.64% | 0 | $3.2M |
| 25 | EUROPEAN INVESTMENT BANK 0.75% 09/23/2030 | — | 0.59% | 0 | $3.0M |
| 26 | GENERAL MOTORS CO 5.60% 10/15/2032 | — | 0.59% | 0 | $3.0M |
| 27 | GACI FIRST INVESTMENT CO MTN RegS 5.00%… | — | 0.58% | 0 | $3.0M |
| 28 | SAUDI AWWAL BANK SJSC MTN RegS 5.95% 09/04/2035 | — | 0.56% | 0 | $2.9M |
| 29 | EXPORT-IMPORT BANK OF KOREA 3.75% 01/13/2029 | — | 0.56% | 0 | $2.8M |
| 30 | SAUDI ELECTRICITY SUKUK PROGRAMME RegS 5.49%… | — | 0.56% | 0 | $2.8M |
| 31 | NEW DEVELOPMENT BANK MTN RegS 4.68% 11/07/2027 | — | 0.53% | 0 | $2.7M |
| 32 | EQUINIX INC 3.90% 04/15/2032 | — | 0.51% | 0 | $2.6M |
| 33 | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.20%… | — | 0.50% | 0 | $2.5M |
| 34 | HONDA MOTOR CO LTD 2.53% 03/10/2027 | — | 0.50% | 0 | $2.5M |
| 35 | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A… | — | 0.49% | 0 | $2.5M |
| 36 | GENERAL MOTORS CO 5.40% 10/15/2029 | — | 0.49% | 0 | $2.5M |
| 37 | VERIZON COMMUNICATIONS INC 3.88% 02/08/2029 | — | 0.49% | 0 | $2.5M |
| 38 | PACIFICORP 5.50% 05/15/2054 | — | 0.48% | 0 | $2.4M |
| 39 | MTR CORP LTD MTN RegS 1.63% 08/19/2030 | — | 0.48% | 0 | $2.4M |
| 40 | SK BATTERY AMERICA INC RegS 4.25% 01/22/2029 | — | 0.47% | 0 | $2.4M |
| 41 | RWE FINANCE US LLC 144A 5.88% 04/16/2034 | — | 0.47% | 0 | $2.4M |
| 42 | VERIZON COMMUNICATIONS INC 5.05% 05/09/2033 | — | 0.47% | 0 | $2.4M |
| 43 | APPLE INC 3.00% 06/20/2027 | — | 0.47% | 0 | $2.4M |
| 44 | BOSTON PROPERTIES LP 4.50% 12/01/2028 | — | 0.46% | 0 | $2.3M |
| 45 | HA SUSTAINABLE INFRASTRUCTURE CAPI 6.38%… | — | 0.46% | 0 | $2.3M |
| 46 | SAUDI ELECTRICITY SUKUK PROGRAMME RegS 4.63%… | — | 0.46% | 0 | $2.3M |
| 47 | MIDAMERICAN ENERGY COMPANY 5.85% 09/15/2054 | — | 0.46% | 0 | $2.3M |
| 48 | EXPORT-IMPORT BANK OF KOREA 4.38% 07/20/2029 | — | 0.46% | 0 | $2.3M |
| 49 | AIRPORT AUTHORITY HONG KONG 144A 4.75%… | — | 0.45% | 0 | $2.3M |
| 50 | AIRPORT AUTHORITY HONG KONG 144A 1.75%… | — | 0.45% | 0 | $2.3M |
| 51 | ING BANK NV 144A 4.71% 07/07/2031 | — | 0.45% | 0 | $2.3M |
| 52 | RWE FINANCE US LLC 144A 5.13% 09/18/2035 | — | 0.45% | 0 | $2.3M |
| 53 | EXPORT DEVELOPMENT CANADA 4.75% 06/05/2034 | — | 0.45% | 0 | $2.3M |
| 54 | ABN AMRO BANK NV 144A 2.47% 12/13/2029 | — | 0.45% | 0 | $2.3M |
| 55 | CHINA HUANENG GROUP (HONG KONG) TR RegS 4.15%… | — | 0.45% | 0 | $2.3M |
| 56 | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A… | — | 0.45% | 0 | $2.3M |
| 57 | RWE FINANCE US LLC 144A 6.25% 04/16/2054 | — | 0.45% | 0 | $2.3M |
| 58 | EQUINIX INC 2.50% 05/15/2031 | — | 0.44% | 0 | $2.2M |
| 59 | QATAR (STATE OF) MTN RegS 4.63% 05/29/2029 | — | 0.44% | 0 | $2.2M |
| 60 | EXPORT-IMPORT BANK OF KOREA MTN RegS 1.75%… | — | 0.43% | 0 | $2.2M |
| 61 | RWE FINANCE US LLC 144A 5.88% 09/18/2055 | — | 0.43% | 0 | $2.2M |
| 62 | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A 5.95%… | — | 0.43% | 0 | $2.2M |
| 63 | EUROPEAN INVESTMENT BANK MTN 1.63% 10/09/2029 | — | 0.42% | 0 | $2.1M |
| 64 | SWEDBANK AB MTN 144A 1.54% 11/16/2026 | — | 0.42% | 0 | $2.1M |
| 65 | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS… | — | 0.42% | 0 | $2.1M |
| 66 | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS… | — | 0.42% | 0 | $2.1M |
| 67 | KOMMUNEKREDIT MTN RegS 5.13% 11/01/2027 | — | 0.41% | 0 | $2.1M |
| 68 | VERIZON COMMUNICATIONS INC 5.50% 02/23/2054 | — | 0.41% | 0 | $2.1M |
| 69 | EDP FINANCE BV 144A 1.71% 01/24/2028 | — | 0.41% | 0 | $2.1M |
| 70 | VERIZON COMMUNICATIONS INC 1.50% 09/18/2030 | — | 0.41% | 0 | $2.1M |
| 71 | MIDAMERICAN ENERGY COMPANY 3.65% 04/15/2029 | — | 0.41% | 0 | $2.1M |
| 72 | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A… | — | 0.39% | 0 | $2.0M |
| 73 | MVM ENERGETIKA ZRT RegS 7.50% 06/09/2028 | — | 0.39% | 0 | $2.0M |
| 74 | BOSTON PROPERTIES LP 3.40% 06/21/2029 | — | 0.39% | 0 | $2.0M |
| 75 | EMIRATES NBD BANK PJSC MTN RegS 5.88% 10/11/2028 | — | 0.39% | 0 | $2.0M |
| 76 | EXPORT-IMPORT BANK OF KOREA 2.13% 01/18/2032 | — | 0.39% | 0 | $2.0M |
| 77 | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS… | — | 0.38% | 0 | $1.9M |
| 78 | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS… | — | 0.38% | 0 | $1.9M |
| 79 | DOMINION ENERGY INC 2.25% 08/15/2031 | — | 0.38% | 0 | $1.9M |
| 80 | LG ENERGY SOLUTION LTD RegS 5.38% 07/02/2029 | — | 0.38% | 0 | $1.9M |
| 81 | BOSTON PROPERTIES LP 6.75% 12/01/2027 | — | 0.37% | 0 | $1.9M |
| 82 | TOYOTA MOTOR CREDIT CORP 2.15% 02/13/2030 | — | 0.37% | 0 | $1.9M |
| 83 | ASIAN DEVELOPMENT BANK MTN 3.13% 09/26/2028 | — | 0.37% | 0 | $1.9M |
| 84 | AP MOELLER - MAERSK A/S 144A 5.88% 09/14/2033 | — | 0.36% | 0 | $1.8M |
| 85 | DHAFRAH PV2 ENERGY CO LLC RegS 5.79% 06/30/2053 | — | 0.36% | 0 | $1.8M |
| 86 | AES CORPORATION (THE) 2.45% 01/15/2031 | — | 0.36% | 0 | $1.8M |
| 87 | CONSOLIDATED EDISON COMPANY OF NEW 3.95%… | — | 0.36% | 0 | $1.8M |
| 88 | BOSTON PROPERTIES LP 6.50% 01/15/2034 | — | 0.36% | 0 | $1.8M |
| 89 | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS… | — | 0.36% | 0 | $1.8M |
| 90 | ALEXANDRIA REAL ESTATE EQUITIES IN 2.00%… | — | 0.35% | 0 | $1.8M |
| 91 | KUNTARAHOITUS OYJ MTN 144A 3.63% 10/09/2029 | — | 0.35% | 0 | $1.8M |
| 92 | HOST HOTELS & RESORTS LP 3.50% 09/15/2030 | — | 0.35% | 0 | $1.8M |
| 93 | REC LIMITED MTN RegS 5.63% 04/11/2028 | — | 0.34% | 0 | $1.7M |
| 94 | AVANGRID INC 3.80% 06/01/2029 | — | 0.34% | 0 | $1.7M |
| 95 | DUKE ENERGY CAROLINAS LLC 3.95% 11/15/2028 | — | 0.34% | 0 | $1.7M |
| 96 | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A… | — | 0.34% | 0 | $1.7M |
| 97 | BOSTON PROPERTIES LP 2.55% 04/01/2032 | — | 0.34% | 0 | $1.7M |
| 98 | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A… | — | 0.34% | 0 | $1.7M |
| 99 | STAR ENERGY GEOTHERMAL DARAJAT II RegS 4.85%… | — | 0.34% | 0 | $1.7M |
| 100 | EQUINIX INC 1.55% 03/15/2028 | — | 0.34% | 0 | $1.7M |
| 101 | MANULIFE FINANCIAL CORP 3.70% 03/16/2032 | — | 0.33% | 0 | $1.7M |
| 102 | PROLOGIS LP 1.25% 10/15/2030 | — | 0.33% | 0 | $1.7M |
| 103 | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 3.55%… | — | 0.33% | 0 | $1.7M |
| 104 | PUBLIC SERVICE COMPANY OF COLORADO 5.75%… | — | 0.33% | 0 | $1.7M |
| 105 | MIDAMERICAN ENERGY COMPANY 4.25% 07/15/2049 | — | 0.33% | 0 | $1.7M |
| 106 | VERIZON COMMUNICATIONS INC 3.88% 03/01/2052 | — | 0.33% | 0 | $1.7M |
| 107 | AES CORPORATION (THE) 5.45% 06/01/2028 | — | 0.33% | 0 | $1.7M |
| 108 | TABREED SUKUK PROGRAMME LTD RegS 5.28%… | — | 0.32% | 0 | $1.6M |
| 109 | DUKE ENERGY FLORIDA LLC 2.50% 12/01/2029 | — | 0.32% | 0 | $1.6M |
| 110 | VERIZON COMMUNICATIONS INC 2.85% 09/03/2041 | — | 0.32% | 0 | $1.6M |
| 111 | FIRST ABU DHABI BANK PJSC MTN RegS 5.13%… | — | 0.32% | 0 | $1.6M |
| 112 | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A… | — | 0.32% | 0 | $1.6M |
| 113 | BOSTON PROPERTIES LP 2.45% 10/01/2033 | — | 0.32% | 0 | $1.6M |
| 114 | HONDA MOTOR CO LTD 2.97% 03/10/2032 | — | 0.31% | 0 | $1.6M |
| 115 | MAF SUKUK LTD RegS 4.64% 05/14/2029 | — | 0.31% | 0 | $1.6M |
| 116 | LG ENERGY SOLUTION LTD RegS 5.75% 09/25/2028 | — | 0.31% | 0 | $1.6M |
| 117 | ALEXANDRIA REAL ESTATE EQUITIES IN 2.95%… | — | 0.31% | 0 | $1.6M |
| 118 | LG ENERGY SOLUTION LTD RegS 5.88% 04/02/2035 | — | 0.31% | 0 | $1.6M |
| 119 | EMIRATES NBD BANK PJSC MTN RegS 4.53% 01/13/2031 | — | 0.31% | 0 | $1.6M |
| 120 | PROLOGIS LP 4.63% 01/15/2033 | — | 0.31% | 0 | $1.6M |
| 121 | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS… | — | 0.31% | 0 | $1.6M |
| 122 | DTE ELECTRIC COMPANY 1.90% 04/01/2028 | — | 0.31% | 0 | $1.6M |
| 123 | ARAB PETROLEUM INVESTMENTS CORP MTN 144A 5.43%… | — | 0.31% | 0 | $1.6M |
| 124 | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS 2.41%… | — | 0.30% | 0 | $1.5M |
| 125 | NORTHERN STATES POWER COMPANY (MIN 5.40%… | — | 0.30% | 0 | $1.5M |
| 126 | ABU DHABI COMMERCIAL BANK PJSC MTN RegS 5.50%… | — | 0.30% | 0 | $1.5M |
| 127 | CONSOLIDATED EDISON COMPANY OF NEW 3.35%… | — | 0.30% | 0 | $1.5M |
| 128 | ALDAR INVESTMENT PROPERTIES SUKUK RegS 5.50%… | — | 0.30% | 0 | $1.5M |
| 129 | AVALONBAY COMMUNITIES INC 2.05% 01/15/2032 | — | 0.30% | 0 | $1.5M |
| 130 | SOLAR STAR FUNDING LLC 144A 5.38% 06/30/2035 | — | 0.29% | 0 | $1.5M |
| 131 | HOST HOTELS & RESORTS LP 3.38% 12/15/2029 | — | 0.29% | 0 | $1.5M |
| 132 | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A… | — | 0.29% | 0 | $1.5M |
| 133 | TORONTO-DOMINION BANK/THE MTN 5.26% 12/11/2026 | — | 0.29% | 0 | $1.5M |
| 134 | FIFTH THIRD BANCORP 1.71% 11/01/2027 | — | 0.28% | 0 | $1.4M |
| 135 | AMERICAN HOMES 4 RENT LP 5.50% 02/01/2034 | — | 0.28% | 0 | $1.4M |
| 136 | LIBERTY UTILITIES FINANCE GP1 144A 2.05%… | — | 0.28% | 0 | $1.4M |
| 137 | HA SUSTAINABLE INFRASTRUCTURE CAPI 6.15%… | — | 0.28% | 0 | $1.4M |
| 138 | XYLEM INC 1.95% 01/30/2028 | — | 0.28% | 0 | $1.4M |
| 139 | CIF CAPITAL MARKETS MECHANISM PLC MTN RegS… | — | 0.28% | 0 | $1.4M |
| 140 | FIRST ABU DHABI BANK PJSC MTN RegS 4.77%… | — | 0.28% | 0 | $1.4M |
| 141 | HOST HOTELS & RESORTS LP 5.70% 07/01/2034 | — | 0.28% | 0 | $1.4M |
| 142 | ALDAR INVESTMENT PROPERTIES SUKUK RegS 5.25%… | — | 0.28% | 0 | $1.4M |
| 143 | WISCONSIN POWER AND LIGHT COMPANY 3.95%… | — | 0.28% | 0 | $1.4M |
| 144 | COLBUN SA RegS 3.15% 01/19/2032 | — | 0.27% | 0 | $1.4M |
| 145 | DUKE ENERGY PROGRESS LLC 3.45% 03/15/2029 | — | 0.27% | 0 | $1.4M |
| 146 | MAF SUKUK LTD RegS 3.93% 02/28/2030 | — | 0.27% | 0 | $1.4M |
| 147 | BAIDU INC 2.38% 08/23/2031 | — | 0.27% | 0 | $1.4M |
| 148 | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A… | — | 0.27% | 0 | $1.4M |
| 149 | ADIB SUKUK COMPANY II LTD RegS 5.70% 11/15/2028 | — | 0.26% | 0 | $1.3M |
| 150 | NORINCHUKIN BANK/THE 144A 4.87% 09/14/2027 | — | 0.26% | 0 | $1.3M |
| 151 | NBK SPC LTD MTN RegS 5.50% 06/06/2030 | — | 0.26% | 0 | $1.3M |
| 152 | JAPAN BANK FOR INTERNATIONAL COOPE 1.63%… | — | 0.26% | 0 | $1.3M |
| 153 | PACIFICORP 2.90% 06/15/2052 | — | 0.26% | 0 | $1.3M |
| 154 | ABU DHABI COMMERCIAL BANK PJSC MTN RegS 4.50%… | — | 0.26% | 0 | $1.3M |
| 155 | ICBCIL FINANCE CO LTD MTN RegS 2.25% 11/02/2026 | — | 0.26% | 0 | $1.3M |
| 156 | UNION PACIFIC CORPORATION 4.95% 09/09/2052 | — | 0.26% | 0 | $1.3M |
| 157 | LENOVO GROUP LTD RegS 6.54% 07/27/2032 | — | 0.26% | 0 | $1.3M |
| 158 | NIAGARA MOHAWK POWER CORPORATION 144A 1.96%… | — | 0.26% | 0 | $1.3M |
| 159 | WELLTOWER OP LLC 3.85% 06/15/2032 | — | 0.25% | 0 | $1.3M |
| 160 | ALDAR INVESTMENT PROPERTIES SUKUK RegS 4.88%… | — | 0.25% | 0 | $1.3M |
| 161 | SHINHAN BANK MTN RegS 4.38% 04/13/2032 | — | 0.25% | 0 | $1.3M |
| 162 | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 5.50%… | — | 0.25% | 0 | $1.3M |
| 163 | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS… | — | 0.25% | 0 | $1.3M |
| 164 | KYOBO LIFE INSURANCE CO LTD RegS 5.90%… | — | 0.25% | 0 | $1.3M |
| 165 | REC LIMITED MTN RegS 4.75% 09/27/2029 | — | 0.25% | 0 | $1.3M |
| 166 | SUMITOMO MITSUI FINANCIAL GROUP IN 2.47%… | — | 0.25% | 0 | $1.2M |
| 167 | LG ENERGY SOLUTION LTD RegS 5.50% 07/02/2034 | — | 0.24% | 0 | $1.2M |
| 168 | HEALTHPEAK OP LLC 2.13% 12/01/2028 | — | 0.24% | 0 | $1.2M |
| 169 | MIZUHO FINANCIAL GROUP INC 3.26% 05/22/2030 | — | 0.24% | 0 | $1.2M |
| 170 | NORINCHUKIN BANK/THE 144A 5.09% 10/16/2029 | — | 0.24% | 0 | $1.2M |
| 171 | LG ENERGY SOLUTION LTD RegS 5.88% 04/02/2036 | — | 0.24% | 0 | $1.2M |
| 172 | MIDAMERICAN ENERGY COMPANY 5.30% 02/01/2055 | — | 0.24% | 0 | $1.2M |
| 173 | ASIAN DEVELOPMENT BANK MTN 2.38% 08/10/2027 | — | 0.24% | 0 | $1.2M |
| 174 | COMMERCIAL BANK OF DUBAI MTN RegS 5.32%… | — | 0.24% | 0 | $1.2M |
| 175 | DUKE ENERGY PROGRESS LLC 5.10% 03/15/2034 | — | 0.24% | 0 | $1.2M |
| 176 | GUANGZHOU DEVELOPMENT DISTRICT HOL RegS 4.40%… | — | 0.24% | 0 | $1.2M |
| 177 | WELLTOWER OP LLC 2.70% 02/15/2027 | — | 0.24% | 0 | $1.2M |
| 178 | SK BATTERY AMERICA INC RegS 4.88% 01/23/2027 | — | 0.24% | 0 | $1.2M |
| 179 | WISCONSIN ELECTRIC POWER COMPANY 4.75%… | — | 0.24% | 0 | $1.2M |
| 180 | KIMCO REALTY OP LLC 2.70% 10/01/2030 | — | 0.24% | 0 | $1.2M |
| 181 | INVERSIONES CMPC SA RegS 4.38% 04/04/2027 | — | 0.24% | 0 | $1.2M |
| 182 | INDIAN RAILWAY FINANCE CORP LTD RegS 3.84%… | — | 0.24% | 0 | $1.2M |
| 183 | COLBUN SA RegS 5.38% 09/11/2035 | — | 0.23% | 0 | $1.2M |
| 184 | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS… | — | 0.23% | 0 | $1.2M |
| 185 | MAF SUKUK LTD RegS 5.00% 06/01/2033 | — | 0.23% | 0 | $1.2M |
| 186 | NEW YORK STATE ELECTRIC & GAS CORP 144A 5.30%… | — | 0.23% | 0 | $1.2M |
| 187 | JAPAN BANK FOR INTERNATIONAL COOPE 3.88%… | — | 0.23% | 0 | $1.2M |
| 188 | NORINCHUKIN BANK/THE 144A 5.43% 03/09/2028 | — | 0.23% | 0 | $1.1M |
| 189 | EUROPEAN INVESTMENT BANK MTN 0.63% 10/21/2027 | — | 0.23% | 0 | $1.1M |
| 190 | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 2.80%… | — | 0.23% | 0 | $1.1M |
| 191 | SWEIHAN PV POWER COMPANY PJSC RegS 3.63%… | — | 0.23% | 0 | $1.1M |
| 192 | ARAB PETROLEUM INVESTMENTS CORP MTN 144A 1.48%… | — | 0.23% | 0 | $1.1M |
| 193 | HEALTHPEAK OP LLC 1.35% 02/01/2027 | — | 0.23% | 0 | $1.1M |
| 194 | MIDAMERICAN ENERGY COMPANY 3.65% 08/01/2048 | — | 0.22% | 0 | $1.1M |
| 195 | INDIAN RAILWAY FINANCE CORP LTD MTN RegS 3.57%… | — | 0.22% | 0 | $1.1M |
| 196 | ENGIE ENERGIA CHILE SA RegS 6.38% 04/17/2034 | — | 0.22% | 0 | $1.1M |
| 197 | ERP OPERATING LP 1.85% 08/01/2031 | — | 0.22% | 0 | $1.1M |
| 198 | ERP OPERATING LP 4.15% 12/01/2028 | — | 0.22% | 0 | $1.1M |
| 199 | LG CHEM LTD RegS 3.63% 04/15/2029 | — | 0.22% | 0 | $1.1M |
| 200 | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS… | — | 0.22% | 0 | $1.1M |
| 201 | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS… | — | 0.22% | 0 | $1.1M |
| 202 | BROOKFIELD FINANCE INC 2.72% 04/15/2031 | — | 0.22% | 0 | $1.1M |
| 203 | MTR CORPORATION CI LTD MTN RegS 2.50% 11/02/2026 | — | 0.22% | 0 | $1.1M |
| 204 | ALEXANDRIA REAL ESTATE EQUITIES IN 4.75%… | — | 0.22% | 0 | $1.1M |
| 205 | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS… | — | 0.22% | 0 | $1.1M |
| 206 | RURAL ELECTRIFICATION CORP LTD MTN RegS 3.88%… | — | 0.22% | 0 | $1.1M |
| 207 | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS… | — | 0.22% | 0 | $1.1M |
| 208 | XYLEM INC 2.25% 01/30/2031 | — | 0.21% | 0 | $1.1M |
| 209 | HANWHA Q CELLS AMERICAS HOLDINGS C RegS 5.00%… | — | 0.21% | 0 | $1.1M |
| 210 | INTERSTATE POWER AND LIGHT CO 4.10% 09/26/2028 | — | 0.21% | 0 | $1.1M |
| 211 | CONSOLIDATED EDISON COMPANY OF NEW 3.60%… | — | 0.21% | 0 | $1.1M |
| 212 | NORTHERN STATES POWER COMPANY (MIN 2.25%… | — | 0.21% | 0 | $1.1M |
| 213 | AVALONBAY COMMUNITIES INC 1.90% 12/01/2028 | — | 0.21% | 0 | $1.0M |
| 214 | DTE ELECTRIC COMPANY 3.95% 03/01/2049 | — | 0.20% | 0 | $1.0M |
| 215 | SOUTHWESTERN ELECTRIC POWER COMPAN 3.25%… | — | 0.20% | 0 | $1.0M |
| 216 | NIAGARA MOHAWK POWER CORPORATION 144A 5.78%… | — | 0.20% | 0 | $1.0M |
| 217 | KILROY REALTY LP 4.75% 12/15/2028 | — | 0.20% | 0 | $1.0M |
| 218 | NSTAR ELECTRIC CO 3.95% 04/01/2030 | — | 0.20% | 0 | $1.0M |
| 219 | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS… | — | 0.20% | 0 | $1.0M |
| 220 | HOST HOTELS & RESORTS LP 2.90% 12/15/2031 | — | 0.20% | 0 | $1.0M |
| 221 | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS… | — | 0.20% | 0 | $998.7K |
| 222 | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS 5.15%… | — | 0.20% | 0 | $996.1K |
| 223 | DTE ELECTRIC COMPANY 4.05% 05/15/2048 | — | 0.20% | 0 | $994.1K |
| 224 | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS… | — | 0.19% | 0 | $985.6K |
| 225 | NORINCHUKIN BANK/THE 144A 1.28% 09/22/2026 | — | 0.19% | 0 | $983.1K |
| 226 | JAPAN BANK FOR INTERNATIONAL COOPE 4.38%… | — | 0.19% | 0 | $967.0K |
| 227 | NSTAR ELECTRIC CO 3.25% 05/15/2029 | — | 0.19% | 0 | $965.0K |
| 228 | NEW YORK STATE ELECTRIC & GAS CORP 144A 5.85%… | — | 0.19% | 0 | $964.8K |
| 229 | HA SUSTAINABLE INFRASTRUCTURE CAPI 6.75%… | — | 0.19% | 0 | $959.8K |
| 230 | NORINCHUKIN BANK/THE 144A 2.08% 09/22/2031 | — | 0.19% | 0 | $949.0K |
| 231 | NORTHERN STATES POWER COMPANY (MIN 2.60%… | — | 0.19% | 0 | $942.3K |
| 232 | HA SUSTAINABLE INFRASTRUCTURE CAPI 6.00%… | — | 0.19% | 0 | $941.7K |
| 233 | NORTHERN STATES POWER COMPANY (MIN 4.50%… | — | 0.18% | 0 | $932.1K |
| 234 | ONCOR ELECTRIC DELIVERY COMPANY LL 4.15%… | — | 0.18% | 0 | $924.6K |
| 235 | NEW YORK STATE ELECTRIC & GAS CORP 144A 5.65%… | — | 0.18% | 0 | $923.1K |
| 236 | FEDERAL REALTY OP LP 5.38% 05/01/2028 | — | 0.18% | 0 | $922.9K |
| 237 | MIDAMERICAN ENERGY COMPANY 3.15% 04/15/2050 | — | 0.18% | 0 | $913.0K |
| 238 | MARUBENI CORP RegS 1.58% 09/17/2026 | — | 0.18% | 0 | $904.8K |
| 239 | SOUTHWESTERN PUBLIC SERVICE COMPAN 3.15%… | — | 0.18% | 0 | $900.2K |
| 240 | POWER FINANCE CORPORATION LTD MTN RegS 3.75%… | — | 0.18% | 0 | $894.3K |
| 241 | MIDAMERICAN ENERGY COMPANY 3.95% 08/01/2047 | — | 0.18% | 0 | $892.2K |
| 242 | PUBLIC SERVICE COMPANY OF COLORADO 3.70%… | — | 0.18% | 0 | $891.0K |
| 243 | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS… | — | 0.18% | 0 | $889.9K |
| 244 | MIDAMERICAN ENERGY COMPANY 3.10% 05/01/2027 | — | 0.17% | 0 | $883.9K |
| 245 | PUGET SOUND ENERGY INC 5.45% 06/01/2053 | — | 0.17% | 0 | $883.5K |
| 246 | WISCONSIN POWER AND LIGHT COMPANY 5.38%… | — | 0.17% | 0 | $883.0K |
| 247 | NORTHERN STATES POWER COMPANY (MIN 2.90%… | — | 0.17% | 0 | $881.6K |
| 248 | JAPAN BANK FOR INTERNATIONAL COOPE 4.88%… | — | 0.17% | 0 | $873.5K |
| 249 | PUGET SOUND ENERGY INC 5.68% 06/15/2054 | — | 0.17% | 0 | $872.0K |
| 250 | REXFORD INDUSTRIAL REALTY LP 2.15% 09/01/2031 | — | 0.17% | 0 | $870.0K |
| 251 | NSTAR ELECTRIC CO 4.95% 09/15/2052 | — | 0.17% | 0 | $863.3K |
| 252 | PUBLIC SERVICE COMPANY OF OKLAHOMA 2.20%… | — | 0.17% | 0 | $857.3K |
| 253 | LG ENERGY SOLUTION LTD RegS 5.63% 09/25/2026 | — | 0.17% | 0 | $844.9K |
| 254 | HYUNDAI CAPITAL SERVICES INC RegS 2.50%… | — | 0.17% | 0 | $844.2K |
| 255 | KILROY REALTY LP 2.65% 11/15/2033 | — | 0.17% | 0 | $837.3K |
| 256 | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A… | — | 0.16% | 0 | $832.7K |
| 257 | HAT HOLDINGS I LLC 144A 3.75% 09/15/2030 | — | 0.16% | 0 | $830.5K |
| 258 | MIDAMERICAN ENERGY COMPANY 5.35% 01/15/2034 | — | 0.16% | 0 | $811.4K |
| 259 | SDG FINANCE LTD RegS 4.60% 05/21/2028 | — | 0.16% | 0 | $809.3K |
| 260 | GACI FIRST INVESTMENT CO MTN RegS 5.38%… | — | 0.16% | 0 | $809.2K |
| 261 | UNION ELECTRIC CO 2.63% 03/15/2051 | — | 0.16% | 0 | $807.6K |
| 262 | HENAN RAILWAY CONSTRUCTION INVESTM RegS 4.80%… | — | 0.16% | 0 | $803.0K |
| 263 | KIA CORP RegS 1.75% 10/16/2026 | — | 0.16% | 0 | $801.9K |
| 264 | KEB HANA BANK MTN RegS 4.00% 10/21/2030 | — | 0.16% | 0 | $791.9K |
| 265 | WISCONSIN POWER AND LIGHT COMPANY 4.95%… | — | 0.16% | 0 | $791.7K |
| 266 | AES ANDES SA RegS 6.30% 03/15/2029 | — | 0.15% | 0 | $784.9K |
| 267 | WP CAREY INC 2.45% 02/01/2032 | — | 0.15% | 0 | $781.7K |
| 268 | MASSACHUSETTS INSTITUTE OF TECHNOL 3.96%… | — | 0.15% | 0 | $772.8K |
| 269 | PUBLIC SERVICE COMPANY OF COLORADO 3.20%… | — | 0.15% | 0 | $772.3K |
| 270 | UDR INC MTN 1.90% 03/15/2033 | — | 0.15% | 0 | $769.2K |
| 271 | PHILIPPINE NATIONAL BANK MTN RegS 4.85%… | — | 0.15% | 0 | $757.9K |
| 272 | NEW YORK STATE ELECTRIC & GAS CORP 144A 5.05%… | — | 0.15% | 0 | $754.3K |
| 273 | KILROY REALTY LP 2.50% 11/15/2032 | — | 0.15% | 0 | $738.8K |
| 274 | INTERSTATE POWER AND LIGHT CO 3.60% 04/01/2029 | — | 0.15% | 0 | $736.8K |
| 275 | NISOURCE INC 5.00% 06/15/2052 | — | 0.14% | 0 | $727.2K |
| 276 | TUCSON ELECTRIC POWER CO 1.50% 08/01/2030 | — | 0.14% | 0 | $719.7K |
| 277 | KOREA OCEAN BUSINESS CORP MTN RegS 4.63%… | — | 0.14% | 0 | $707.6K |
| 278 | KOREA WATER RESOURCES CORP MTN RegS 4.38%… | — | 0.14% | 0 | $707.4K |
| 279 | AMIPEACE LTD MTN RegS 1.75% 11/09/2026 | — | 0.14% | 0 | $699.6K |
| 280 | UDR INC MTN 3.10% 11/01/2034 | — | 0.14% | 0 | $695.9K |
| 281 | DTE ELECTRIC COMPANY 3.65% 03/01/2052 | — | 0.14% | 0 | $694.9K |
| 282 | DTE ELECTRIC COMPANY 3.25% 04/01/2051 | — | 0.14% | 0 | $693.1K |
| 283 | EMIRATES NBD BANK PJSC MTN RegS 4.20% 01/13/2029 | — | 0.14% | 0 | $691.0K |
| 284 | WISCONSIN PUBLIC SERVICE CORPORATI 2.85%… | — | 0.13% | 0 | $683.8K |
| 285 | MITSUI FUDOSAN CO LTD 144A 2.57% 01/21/2032 | — | 0.13% | 0 | $683.1K |
| 286 | NORTHERN STATES POWER COMPANY (MIN 3.20%… | — | 0.13% | 0 | $648.7K |
| 287 | MIDAMERICAN ENERGY COMPANY 2.70% 08/01/2052 | — | 0.13% | 0 | $641.6K |
| 288 | XIAOMI BEST TIME INTERNATIONAL LTD RegS 4.10%… | — | 0.13% | 0 | $640.7K |
| 289 | NEXT PROPERTIES RegS 7.38% 02/13/2034 | — | 0.12% | 0 | $633.6K |
| 290 | FIDEICOMISO FIBRA UNO RegS 7.38% 02/13/2034 | — | 0.12% | 0 | $633.6K |
| 291 | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.50%… | — | 0.12% | 0 | $632.2K |
| 292 | PUBLIC SERVICE COMPANY OF COLORADO 4.10%… | — | 0.12% | 0 | $628.4K |
| 293 | XINGCHENG BVI LTD MTN RegS 2.38% 10/08/2026 | — | 0.12% | 0 | $602.5K |
| 294 | DEYANG DEVELOPMENT HOLDING GROUP C RegS 4.29%… | — | 0.12% | 0 | $600.9K |
| 295 | WISCONSIN POWER AND LIGHT COMPANY 1.95%… | — | 0.12% | 0 | $598.1K |
| 296 | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS… | — | 0.12% | 0 | $595.5K |
| 297 | PUBLIC SERVICE COMPANY OF OKLAHOMA 3.15%… | — | 0.11% | 0 | $572.7K |
| 298 | DC WATER & SEWER AUTHORITY 4.81% 10/01/2114 | — | 0.11% | 0 | $572.3K |
| 299 | LOS ANGELES CALIF DEPT ARPTS C 4.24% 05/15/2048 | — | 0.11% | 0 | $562.3K |
| 300 | KIA CORP RegS 2.75% 02/14/2027 | — | 0.10% | 0 | $525.9K |
| 301 | ARIZONA PUBLIC SERVICE COMPANY 2.65% 09/15/2050 | — | 0.10% | 0 | $518.1K |
| 302 | AOZORA BANK LTD RegS 5.90% 09/08/2026 | — | 0.10% | 0 | $513.8K |
| 303 | SOUTHWESTERN PUBLIC SERVICE COMPAN 3.75%… | — | 0.10% | 0 | $512.4K |
| 304 | CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS… | — | 0.10% | 0 | $503.0K |
| 305 | INDUSTRIAL AND COMMERCIAL (SG) MTN RegS 4.13%… | — | 0.10% | 0 | $502.9K |
| 306 | PUBLIC SERVICE COMPANY OF COLORADO 2.70%… | — | 0.10% | 0 | $493.2K |
| 307 | ALIMENTATION COUCHE-TARD INC 144A 3.63%… | — | 0.10% | 0 | $488.5K |
| 308 | PIEDMONT OPERATING PARTNERSHIP LP 3.15%… | — | 0.09% | 0 | $441.2K |
| 309 | UNIVERSITY MICH UNIV REVS 3.50% 04/01/2052 | — | 0.09% | 0 | $435.6K |
| 310 | CMB INTERNATIONAL LEASING MANAGEME MTN RegS… | — | 0.08% | 0 | $402.5K |
| 311 | NSTAR ELECTRIC CO 3.10% 06/01/2051 | — | 0.08% | 0 | $391.6K |
| 312 | SAN FRANCISCO CALIF CITY & CNT 4.66% 10/01/2027 | — | 0.08% | 0 | $388.6K |
| 313 | INTERSTATE POWER AND LIGHT CO 3.50% 09/30/2049 | — | 0.07% | 0 | $372.7K |
| 314 | CHENGDU TIANFU NEW AREA INVESTMENT RegS 5.45%… | — | 0.04% | 0 | $204.9K |
| 315 | HANWHA Q CELLS AMERICAS HOLDINGS C RegS 4.38%… | — | 0.04% | 0 | $200.7K |
| 316 | XYLEM INC 5.45% 06/01/2036 | — | 0.02% | 0 | $122.0K |
| 317 | USD CASH | — | 0.01% | 0 | $28.6K |
| 318 | EUR CASH | — | 0.00% | 0 | $5.6K |
| 319 | AUD CASH | — | 0.00% | 0 | $2.0K |
| 320 | CAD CASH | — | 0.00% | 0 | $274.01 |
| 321 | DKK CASH | — | 0.00% | 0 | $0.11 |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 4.33% | Ausgeschüttet (letzte 12 Monate) | $2.0335 |
| Frequenz | Irregular | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Oct 01, 2026 | Letzte Ausschüttung | $0.1666 (Oct 06, 2026) |
| Wachstum 1J | +1.83% | Wachstum 3J / 5J (ann.) | +9.31% / +58.23% |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.1666 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1734 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1679 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1725 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1715 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.1666 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1685 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1697 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.1698 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.1678 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1701 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.1666 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 2.94% / 4.13% | Sharpe 1J / 3J | -0.405 / 0.366 |
| Maximaler Drawdown 1J / 3J | -2.22% / -3.48% | Sortino 1J | -0.594 |
| Beta gegenüber S&P 500 (3J) | 0.088 | Korrelation vs. S&P 500 (1J) | 0.439 |
| Abwärtsabweichung 1J | 2.01% | Verwendeter risikofreier Zinssatz | 3.71% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Aug 27, 2026. Formeln →
Liquidität
| Heutiges Volumen | 7.55K | Durchschnittliches Volumen | 30.97K |
| AUM | $505.0M | Aufgeld/Abschlag | +0.10% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $1.6M | +0.33% | $503.4M → $505.0M |
| 1 Woche | $1.3M | +0.27% | $502.6M → $505.0M |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Offizielle Fondsseite ↗
ETF-Emittenten-Website (iShares) ↗
Prospekteinreichungen (SEC EDGAR) ↗
Jahres-/Halbjahresberichte (SEC EDGAR) ↗
Alle SEC-Einreichungen ↗
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.
Aktuelle Nachrichten zu BGRN
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Alle Nachrichten zu BGRN →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.