NASDAQ:BGRN iShares USD Green Bond ETF (BGRN) Price, Holdings, & News $47.67 +0.01 (+0.02%) Closing price 08/7/2025 03:59 PM EasternExtended Trading$47.68 +0.00 (+0.01%) As of 08/7/2025 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsBuy This Stock About iShares USD Green Bond ETF (NASDAQ:BGRN) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BGRN alerts:Sign Up Key Stats Today's Range$47.56▼$47.7550-Day Range$46.90▼$47.7452-Week Range$46.15▼$48.54Volume18,796 shsAverage Volume25,376 shsMarket Capitalization$412.35 millionAssets Under Management$414.34 millionDividend Yield4.17%Net Expense Ratio0.20%Aggregate RatingN/A ETF Overview 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 iShares USD Green Bond ETF ExpensesTypeBGRNTheme ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.20%0.57%0.32%0.54%0.53%Other Expenses0.00%0.57%0.27%0.52%0.56%Total Expense0.20%0.74%0.40%0.73%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. Email Address BGRN ETF News HeadlinesiShares Global Green Bond ETF declares monthly distribution of $0.1673July 2, 2025 | msn.comiShares Green Bond UCITS ETFApril 10, 2025 | barrons.comHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 trillion vault of untapped American wealth. Former CIA advisor Jim Rickards calls it the “Old Testament Wealth Code” — and says it could transform your financial future. He’s revealing everything in a new presentation. | Paradigm Press (Ad)iShares Global Green Bond ETF declares monthly distribution of $0.1708April 1, 2025 | msn.comiShares Global Green Bond ETF declares monthly distribution of $0.1670February 5, 2025 | msn.comiShares Global Green Bond ETF declares monthly distribution of $0.1638December 3, 2024 | msn.comSee More Headlines BGRN ETF - Frequently Asked Questions How have BGRN shares performed this year? iShares USD Green Bond ETF's stock was trading at $46.62 at the beginning of the year. Since then, BGRN shares have increased by 2.3% and is now trading at $47.67. Who are iShares USD Green Bond ETF's major shareholders? iShares USD Green Bond ETF's top institutional shareholders include Envestnet Asset Management Inc. (7.63%), Assetmark Inc. (0.78%), Cliftonlarsonallen Wealth Advisors LLC (0.46%) and Private Wealth Management Group LLC (0.29%). 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. What other stocks do shareholders of iShares USD Green Bond ETF own? 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 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 Holdings335 Fund Statistics Assets Under Management$414.34 million Average Daily Volume$26.22 thousand Discount/Premium0.03% 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 Interest25,900 shs Miscellaneous Outstanding Shares8,650,000Beta0.15 Creation Unit50,000 Creation Fee$850.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 BGRN HoldingsEUROPEAN INVESTMENT BANK - 3.75 2033-02-14Holding Weight: 2.08%EUROPEAN INVESTMENT BANK - 4.38 2031-10-10Holding Weight: 1.66%BLK CSH FND TREASURY SL AGENCYHolding Weight: 1.39%KFW - 1.0 2026-10-01Holding Weight: 1.11%FORD MOTOR COMPANY - 3.25 2032-02-12Holding Weight: 0.94%JPMORGAN CHASE & CO - 6.07 2027-10-22Holding Weight: 0.93%GACI FIRST INVESTMENT CO MTN RegS - 4.88 2035-02-14Holding Weight: 0.91%KFW - 4.38 2034-02-28Holding Weight: 0.89%ISRAEL (STATE OF) - 4.5 2033-01-17Holding Weight: 0.81%EUROPEAN INVESTMENT BANK - 1.63 2031-05-13Holding Weight: 0.79%Full Holdings DetailsBGRN Sector ExposureBGRN Industry Exposure This page (NASDAQ:BGRN) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! 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