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Global ETF Survey 2026

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›ETF Issuers›iShares›GRON

GRON

iShares € Green Bond UCITS ETF

Dist

EUR

Passive ETF Fixed Income ESG Theme: Green Projects

The GRON Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg MSCI Euro Green Bond SRI including Nuclear Power Index. The GRON ETF provides physical exposure, so by buying it you actually own parts of all the 803 underlying holdings. This share class generates a stream of income by distributing dividends.

€3.93

N/A

Data as of 07/28/26

1D price range

N/A

52W price range

€3.90€4.07

YTD Perf.

+0.24%

YTD Flows

Annualized volatility

Fund AuM

€126M

Share class AuM

€76M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BMDBMN04

TER

0.2%

Inception date

3/29/2021

Issuer

iShares

Benchmark

Bloomberg MSCI Euro Green Bond SRI including Nuclear Power Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 30, 2025 - Jul 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

27.87%

Banks

27.32%

Power

10.54%

Real estate investment and services

2.61%

Miscellaneous construction

1.75%

Railroad transportation

1.57%

Financial markets

1.38%

Non-Corporate

1.34%

Unavailable

16.42%

Other

8.54%

Latest GRON news

No content available for this fund

FAQ about GRON

GRON is a Passive ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.

GRON tracks the Bloomberg MSCI Euro Green Bond SRI including Nuclear Power Index - EUR, through a optimized sampling replication method.

GRON carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

GRON was introduced to the market on March 29, 2021. It trades on Sweden, among other exchanges

iShares € Green Bond UCITS ETF, GRON, is provided by iShares. Learn more about iShares here.

Yes, GRON is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

GRON oversees €76M in assets as of July 28, 2026.

GRON follows a distributing dividend policy, meaning it pays out income to investors. As of July 28, 2026, its 12-month trailing yield was 2.92%.

As of June 30, 2026, GRON has significant geographic allocations in Germany, France and Belgium.

As of June 30, 2026, GRON focuses largely on Sovereign, Banks and Power.

As of June 30, 2026, GRON holds 803 positions in its portfolio, with 18.37% of assets concentrated in its top 15 holdings.

As of June 30, 2026, GRON top three holdings include France, OAT 1.75% 25jun2039, EUR, European Union, NGEU 2.75% 4feb2033, EUR and BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd..

The base currency of GRON is EUR.

Top 10 holdings

Data as of 06/30/26

France, OAT 1.75% 25jun2039, EUR

2.31%

European Union, NGEU 2.75% 4feb2033, EUR

1.48%

BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd.

1.34%

European Union, SURE Bonds 0.4% 4feb2037, EUR

1.25%

France, OAT Green Bond 0.5% 25jun2044, EUR

1.23%

European Union, Bonds 3.25% 4feb2050, EUR

1.22%

Germany, Green Bobl 1.3% 15oct2027, EUR

1.19%

Italy, BTP Green 4.05% 30oct2037, EUR

1.18%

La direction generale du Tresor, 3% 25jun2049, EUR

1.08%

European Union, NGEU 2.625% 4feb2048, EUR

1.07%

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