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iShares € Green Bond UCITS ETF (GRON.MI)
EUR3.93
-0.01 (-0.25%)
MIL EUR IE Fixed Income
NAV
EUR 3.93
0.00% vs NAV
as of 2026-07-13
AUM
EUR 76.13M
TER
0.20%
Yield (TTM)
2.92%
Distribution
Distributing · Semi-Annual
52-week range
3.92 – 4.08
Holdings
785
Issuer
IShares
About this ETF
This fund's objective is to follow the financial performance of an index. The index exclusively includes green bonds, rated as investment-grade and denominated in euros, which have been issued to provide capital for environmental endeavors.
ISIN
IE00BMDBMN04
Issuer
IShares
Domicile
IE
Inception
2021-03-24
Asset class
Fixed Income
Price
Top 10 holdings
| FRANCE (REPUBLIC OF) 1.75% 06/25/2039 (FRTR) | 2.27% |
| EUROPEAN UNION RegS 2.75% 02/04/2033 (EU) | 1.53% |
| GERMANY (FEDERAL REPUBLIC OF) RegS 1.30% 10/15/2027 (OBL) | 1.25% |
| EUROPEAN UNION RegS 0.40% 02/04/2037 (EU) | 1.23% |
| ITALY (REPUBLIC OF) 4.05% 10/30/2037 (BTPS) | 1.22% |
| EUROPEAN UNION RegS 3.25% 02/04/2050 (EU) | 1.22% |
| FRANCE (REPUBLIC OF) 0.50% 06/25/2044 (FRTR) | 1.19% |
| FRANCE (REPUBLIC OF) 3.00% 06/25/2049 (FRTR) | 1.10% |
| GERMANY (FEDERAL REPUBLIC OF) RegS 2.30% 02/15/2033 (DBR) | 1.09% |
| BLK LEAF FUND AGENCY ACC T0 EUR | 1.07% |
Sector mix
Price chart
EUR3.93
-0.01 (-0.25%)
Loading historical data…
Returns
| 1 month | -0.25% |
| 3 months | -1.26% |
| 6 months | -1.50% |
| Year to date | -1.26% |
| 1 year | -2.24% |
| 3 years (ann.) | +0.26% |
| 5 years (ann.) | -4.85% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.67% |
| Sharpe (1y) | -0.46 |
| Sharpe (3y) | 0.08 |
| Sortino (1y) | -0.63 |
| Max drawdown (1y) | -3.92% |
| Max drawdown (5y) | -25.34% |
| Max drawdown (full) | -25.34% |
| Beta vs S&P 500 (1y) | 0.10 |
| Correlation vs S&P 500 (1y) | 0.25 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
19
P(gain) 22 sessions — probability
41%
VaR 95% (daily)
-0.69%
CVaR 95% (daily)
-0.91%
GARCH vol forecast (22d)
0.34%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
13.2%
Effective holdings
249
Disclosed positions
785
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
GRON.MI
0.20%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-05-21 | 2026-05-29 | EUR 0.0573 |
| 2025-11-13 | 2025-11-26 | EUR 0.0575 |
| 2025-05-15 | 2025-05-29 | EUR 0.0545 |
| 2024-11-14 | 2024-11-27 | EUR 0.0552 |
| 2024-05-16 | 2024-05-30 | EUR 0.0501 |
| 2023-11-16 | 2023-11-29 | EUR 0.0448 |
| 2023-05-19 | 2023-05-30 | EUR 0.0388 |
| 2022-11-17 | 2022-11-30 | EUR 0.0191 |
| 2022-05-12 | 2022-05-25 | EUR 0.0042 |
| 2021-11-11 | 2021-11-24 | EUR 0.0005 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
