About iShare EUR Green Bond UCITS ETF EUR

GRON invests in bonds. The fund's major sectors are Corporate, with 55.20% stocks, and Government, with 44.37% of the basket. The assets are mostly located in the Europe region.

GRON last dividends amounted to 0.05 EUR. Six months before that, the issuer paid 0.06 EUR in dividends, which shows a 1.28% decrease.

GRON assets under management is ‪89.59 M‬ EUR. It's risen 0.09% over the last month.

GRON fund flows account for ‪−1.53 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, GRON pays dividends to its holders with the dividend yield of 2.73%. The last dividend (May 29, 2025) amounted to 0.05 EUR. The dividends are paid semi-annually.

GRON expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.

GRON follows the Bloomberg Barclays MSCI Euro Green Bond SRI including Nuclear Power Index - EUR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

GRON invests in bonds.

GRON price has fallen by −0.01% over the last month, and its yearly performance shows a 0.45% increase. See more dynamics on GRON price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.28% over the last month, have fallen by −0.28% over the last month, showed a 0.48% increase in three-month performance and has increased by 3.27% in a year.