NASDAQ:BGRN iShares USD Green Bond ETF (BGRN) Price, Holdings, & News $47.90 -0.03 (-0.05%) As of 10:52 AM Eastern This is a fair market value 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$47.85▼$47.9050-Day Range$47.21▼$47.9252-Week Range$46.15▼$48.54Volume1,899 shsAverage Volume25,350 shsMarket Capitalization$414.29 millionAssets Under Management$415.81 millionDividend Yield4.15%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. Submit View SMS TermsBy 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. 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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.comIs This Stock the 'Next Nvidia'?'AI Bottleneck' Now Threatens Entire Magnificent 7 A new critical failure has appeared in the AI market, and has now reached every AI company in America... including Nvidia, Microsoft, and Meta.August 28 at 2:00 AM | Altimetry (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 stock has increased by 2.7% and is now trading at $47.88. Who are iShares USD Green Bond ETF's major shareholders? Top institutional investors of iShares USD Green Bond ETF include Betterment LLC (15.15%), Empower Advisory Group LLC (12.28%), Envestnet Asset Management Inc. (7.63%) and Bank of America Corp DE (3.46%). 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$415.58 million Average Daily Volume$26.30 thousand Discount/Premium0.09% 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 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 BGRN HoldingsEuropean Investment Bank 3.75%Holding Weight: 2.04%European Investment Bank 4.375%Holding Weight: 1.65%BlackRock Cash Funds Treasury SL AgencyHolding Weight: 1.17%Kreditanstalt Fuer Wiederaufbau 1%Holding Weight: 1.11%Ford Motor Company 3.25%Holding Weight: 0.93%JPMorgan Chase & Co. 6.07%Holding Weight: 0.93%GACI First Investment Co. 4.875%Holding Weight: 0.89%Kreditanstalt Fuer Wiederaufbau 4.375%Holding Weight: 0.89%Israel (State Of) 4.5%Holding Weight: 0.81%Kreditanstalt Fuer Wiederaufbau 1.75%Holding Weight: 0.81%Full Holdings DetailsBGRN Sector ExposureBGRN Industry Exposure This page (NASDAQ:BGRN) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersBuffett, Gates and Bezos Quietly Dumping Stocks—Here's WhyImagine a bull market so powerful, every single investor became a millionaire. 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