NASDAQ:BGRN iShares USD Green Bond ETF (BGRN) Price, Holdings, & News → $5,000 Gold? (From Stansberry Research) (Ad) Free BGRN Stock Alerts $46.10 +0.23 (+0.50%) (As of 04:29 PM ET) Add Compare Share Share Today's Range$45.87▼$46.1050-Day Range$45.82▼$46.9452-Week Range$44.18▼$47.38Volume15,892 shsAverage Volume25,599 shsMarket Capitalization$348.06 millionAssets Under Management$345.56 millionDividend Yield3.71%Net Expense Ratio0.20% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial Media Get iShares USD Green Bond ETF alerts: Email Address About iShares USD Green Bond ETF (NASDAQ:BGRN)The iShares USD Green Bond ETF (BGRN) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of USD-denominated investment-grade government and corporate bonds linked to environmentally beneficial projects, as identified by MSCI. BGRN was launched on Nov 13, 2018 and is managed by BlackRock.Read More BGRN Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BGRN ETF News HeadlinesMay 2, 2024 | msn.comiShares ESG Advanced Total USD Bond Market ETF declares monthly distribution of $0.1256May 2, 2024 | msn.comiShares J.P. Morgan Broad USD Emerging Markets Bond ETF declares monthly distribution of $0.2552May 2, 2024 | Stansberry Research (Ad)Urgent dollar warningYour 2024 Election Money Blueprint Voters are angrier than ever, and it's likely to keep getting worse. The media and Wall Street keep declaring how great the economy supposedly is... but no one – besides the ultra-rich – seems to feel that way. Protect yourself with this one simple move today.April 22, 2024 | lse.co.ukIshares India Inr Govt Bond Ucits Etf Usd (dist) Share ChatApril 22, 2024 | msn.com8 Best Bond ETFs To Invest In for 2024April 11, 2024 | msn.com5 Apps for Socially Responsible InvestingDecember 16, 2023 | msn.comiShares Core 10+ Year USD Bond ETF declares monthly distribution of $0.2003December 1, 2023 | msn.comiShares Global Green Bond ETF declares monthly distribution of $0.1512May 2, 2024 | Stansberry Research (Ad)Urgent dollar warningYour 2024 Election Money Blueprint Voters are angrier than ever, and it's likely to keep getting worse. The media and Wall Street keep declaring how great the economy supposedly is... but no one – besides the ultra-rich – seems to feel that way. Protect yourself with this one simple move today.November 11, 2023 | investing.comiShares® USD Bond Factor ETF (USBF)See More Headlines Receive BGRN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares USD Green Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares USD Green Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:BGRN Inception Date11/13/2018 Fund ManagerScott Radell, Darren Wills WebN/A Phone14089961010Fund Focus Asset ClassFixed Income BenchmarkBloomberg MSCI USD Green Bond Select Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings353 Fund Statistics Assets Under Management$345.56 million Average Daily Volume$29,269.50 Discount/Premium0.10% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest7,700 shs Miscellaneous Outstanding Shares7,550,000Beta0.15 Creation Unit50,000 Creation Fee$850.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Stansberry ResearchGold ManiaFormer Goldman VP Reveals Mysterious "Gold Bank" With Huge Upside Potential He says the gains in this should be far greater than just bullion or mining stocks. Some folks had the chance to see 995% the last time we shared this exact "bank". Most people know nothing about it (except the rich and elite).See his free reveal right here. iShares USD Green Bond ETF ExpensesTypeBGRNTheme ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.20%0.57%0.32%0.48%0.51%Other Expenses0.00%0.72%0.27%0.34%0.58%Total Expense0.20%0.72%0.40%0.58%0.70%Fee Waiver0.00%-0.76%-0.24%-0.22%-0.57%Net Expense0.20%0.59%0.35%0.54%0.58% iShares USD Green Bond ETF (BGRN) Holdings & ExposureTop 10 BGRN HoldingsEUROPEAN INVESTMENT BANK - 3.75 2033-02-14Holding Weight: 2.14%BLK CSH FND TREASURY SL AGENCYHolding Weight: 1.44%EUROPEAN INVESTMENT BANK - 2.13 2026-04-13Holding Weight: 1.14%EUROPEAN INVESTMENT BANK - 1.63 2031-05-13Holding Weight: 0.91%JPMORGAN CHASE & CO - 6.07 2027-10-22Holding Weight: 0.91%KFW - 1.0 2026-10-01Holding Weight: 0.90%FORD MOTOR COMPANY - 3.25 2032-02-12Holding Weight: 0.88%KFW - 4.38 2034-02-28Holding Weight: 0.87%INTERNATIONAL BANK FOR RECONSTRUCT - 3.13 2025-11-20Holding Weight: 0.83%BANK OF AMERICA CORP MTN - 2.46 2025-10-22Holding Weight: 0.81%BGRN Sector ExposureBGRN Industry ExposureFull Holdings Details Similar ETFsSprott Junior Uranium Miners ETFNASDAQ:URNJFirst Trust Indxx NextG ETFNASDAQ:NXTGGlobal X FinTech Thematic ETFNASDAQ:FINXVictoryShares Core Plus Intermediate Bond ETFNASDAQ:UBNDWisdomTree China ex-State-Owned Enterprises FundNASDAQ:CXSEInstitutional OwnershipBetter Money Decisions LLCSold 659 shares on 5/2/2024Ownership: 0.198%Private Wealth Management Group LLCBought 1,071 shares on 4/30/2024Ownership: 0.314%Robinson Smith Wealth Advisors LLCBought 1,390 shares on 4/26/2024Ownership: 0.440%Raymond James Financial Services Advisors Inc.Sold 1,525 shares on 4/23/2024Ownership: 0.343%Morton Brown Family Wealth LLCBought 493 shares on 4/23/2024Ownership: 0.028%View All Institutional Transactions BGRN ETF - Frequently Asked Questions How have BGRN shares performed in 2024? iShares USD Green Bond ETF's stock was trading at $47.23 at the beginning of the year. Since then, BGRN stock has decreased by 2.4% and is now trading at $46.09. View the best growth stocks for 2024 here. Are investors shorting iShares USD Green Bond ETF? iShares USD Green Bond ETF saw a decrease in short interest in April. As of April 15th, there was short interest totaling 7,700 shares, a decrease of 38.4% from the March 31st total of 12,500 shares. Based on an average daily trading volume, of 25,700 shares, the short-interest ratio is presently 0.3 days. View iShares USD Green Bond ETF's Short Interest. How often does iShares USD Green Bond ETF pay dividends? What is the dividend yield for iShares USD Green Bond ETF? iShares USD Green Bond ETF announced a monthly dividend on Tuesday, April 30th. Investors of record on Thursday, May 2nd will be paid a dividend of $0.1541 per share on Tuesday, May 7th. This represents a $1.85 dividend on an annualized basis and a dividend yield of 4.01%. The ex-dividend date of this dividend is Wednesday, May 1st. Read our dividend analysis for BGRN. What does BGRN invest in? iShares USD Green Bond ETF is a fixed income fund issued by iShares. BGRN focuses on theme investments and follows the Bloomberg MSCI USD Green Bond Select Index. The fund's investments total to approximately $345.56 million assets under management. What is the management fee for iShares USD Green Bond ETF? iShares USD Green Bond ETF's management fee is 0.20% and has no other recorded expenses or fee waivers. The net expense ratio for BGRN is 0.20%. What other stocks do shareholders of iShares USD Green Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares USD Green Bond ETF investors own include NXP Semiconductors (NXPI), Moderna (MRNA), Medtronic (MDT), Flagstar Bancorp (FBC), Diamondback Energy (FANG), Enterprise Products Partners (EPD), Blink Charging (BLNK), Bunge Global (BG), Broadcom (AVGO) and Alexion Pharmaceuticals (ALXN). Who are iShares USD Green Bond ETF's major shareholders? iShares USD Green Bond ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Francis Financial Inc. (3.89%), Laurel Wealth Planning LLC (0.73%), Robinson Smith Wealth Advisors LLC (0.44%), Raymond James Financial Services Advisors Inc. (0.34%), Private Wealth Management Group LLC (0.31%) and Omega Financial Group LLC (0.21%). How do I buy shares of iShares USD Green Bond ETF? Shares of BGRN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:BGRN) was last updated on 5/2/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressA.I. is a Tidal Wave - Here’s What to BuyChaikin AnalyticsYour bank is lying to you.MyBankTrackerTrump just won 2024Porter & CompanyForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingA once-in-a-century investment opportunityStansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares USD Green Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
