Free Trial
NASDAQ:BGRN

iShares USD Green Bond ETF (BGRN) Price, Holdings, & News

iShares USD Green Bond ETF logo
$48.46 +0.06 (+0.12%)
Closing price 10/24/2025 03:58 PM Eastern
Extended Trading
$48.45 -0.01 (-0.02%)
As of 10/24/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About iShares USD Green Bond ETF (NASDAQ:BGRN)

Advanced

Key Stats

Today's Range
$48.39
$48.52
50-Day Range
$47.61
$48.46
52-Week Range
$46.15
$48.52
Volume
12,507 shs
Average Volume
26,577 shs
Market Capitalization
$436.14 million
Assets Under Management
$434.88 million
Dividend Yield
0.33%
Net Expense Ratio
0.20%
Aggregate Rating
N/A

ETF Overview

iShares USD Green Bond ETF Expenses

TypeBGRNTheme ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.20%0.57%0.32%0.54%0.53%
Other Expenses0.00%0.58%0.27%0.52%0.56%
Total Expense0.20%0.74%0.40%0.74%0.73%
Fee Waiver0.00%-0.76%-0.26%-0.50%-0.63%
Net Expense0.20%0.60%0.35%0.63%0.60%
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.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

BGRN ETF News Headlines

iShares Emerging Markets Bond Active ETF
This dark force is about to change everything
An unstoppable force is reshaping America — one so powerful it’s already disrupting how we work, invest, and live. Porter Stansberry calls it The Final Displacement — a rare turning point that’s only happened four times in human history, each one redefining entire eras. His new documentary reveals why this shift could trigger both immense loss and unprecedented opportunity, and what you can do to prepare before it accelerates.tc pixel
iShares Green Bond UCITS ETF
See More Headlines

BGRN ETF - Frequently Asked Questions

iShares USD Green Bond ETF's stock was trading at $46.62 at the beginning of the year. Since then, BGRN stock has increased by 3.9% and is now trading at $48.46.

Top institutional shareholders of iShares USD Green Bond ETF include Laurel Wealth Planning LLC (0.72%), Cliftonlarsonallen Wealth Advisors LLC (0.48%), Private Wealth Management Group LLC (0.29%) and Falcon Wealth Planning (0.23%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares USD Green Bond ETF investors own include AutoZone (AZO), Intel (INTC), TJX Companies (TJX), Abacus Health Products (ABAHF), Avino Silver & Gold Mines (ASM), Broadcom (AVGO) and Bank of America (BAC).

Fund Details

Issuer
iShares
Fund Name
iShares USD Green Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:BGRN
Inception Date
11/13/2018
Fund Manager
Scott Radell, Darren Wills
Web
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg MSCI USD Green Bond Select Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
335

Fund Statistics

Assets Under Management
$434.88 million
Average Daily Volume
$23.89 thousand
Discount/Premium
0.08%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
9,200 shs

Miscellaneous

Beta
0.15
Creation Unit
50,000
Creation Fee
$850.00
Analysts Agree—These Gold Picks Outshine the Rest Cover

Unlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.

Get This Free Report

Top 10 BGRN Holdings

  • EUROPEAN INVESTMENT BANK - 3.75 2033-02-14
    Holding Weight: 2.04%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 1.79%
  • EUROPEAN INVESTMENT BANK - 4.38 2031-10-10
    Holding Weight: 1.65%
  • KFW - 1.0 2026-10-01
    Holding Weight: 1.13%
  • FORD MOTOR COMPANY - 3.25 2032-02-12
    Holding Weight: 0.92%
  • JPMORGAN CHASE & CO - 6.07 2027-10-22
    Holding Weight: 0.89%
  • KFW - 4.38 2034-02-28
    Holding Weight: 0.86%
  • KFW - 1.75 2029-09-14
    Holding Weight: 0.84%
  • GACI FIRST INVESTMENT CO MTN RegS - 4.88 2035-02-14
    Holding Weight: 0.81%
  • ISRAEL (STATE OF) - 4.5 2033-01-17
    Holding Weight: 0.79%

BGRN Sector Exposure

BGRN Industry Exposure


This page (NASDAQ:BGRN) was last updated on 10/25/2025 by MarketBeat.com Staff
From Our Partners