NASDAQ:BGRN iShares USD Green Bond ETF (BGRN) Price, Holdings, & News $47.06 +0.18 (+0.38%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$47.00▼$47.1050-Day Range$46.20▼$47.1552-Week Range$44.18▼$47.36Volume6,096 shsAverage Volume23,633 shsMarket Capitalization$364.72 millionAssets Under Management$362.78 millionDividend Yield3.76%Net Expense Ratio0.20% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrends 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 29, 2024 | bloomberg.comiShares iBonds Dec 2030 Term Muni Bond ETFMay 9, 2024 | finance.yahoo.comiShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) (IGAA.L)July 26, 2024 | Weiss Ratings (Ad)Nvidia’s Quiet $1 Trillion PivotNvidia recently added $277 billion in market cap … IN ONE DAY.May 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 $0.2552April 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 InvestingJuly 26, 2024 | Unstoppable Prosperity (Ad)“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.December 16, 2023 | msn.comiShares Core 10+ Year USD Bond ETF declares monthly distribution of $0.2003See 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 Holdings352 Fund Statistics Assets Under Management$362.78 million Average Daily Volume$21,741.10 Discount/Premium0.07% 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 Interest6,900 shs Miscellaneous Outstanding Shares7,750,000Beta0.15 Creation Unit50,000 Creation Fee$850.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! 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Free for 30 days.Start Your Risk-Free Trial 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%0.57%0.26%0.39%0.54%Total Expense0.20%0.73%0.40%0.61%0.71%Fee Waiver0.00%-0.74%-0.25%-0.32%-0.59%Net Expense0.20%0.59%0.35%0.54%0.59% iShares USD Green Bond ETF (BGRN) Holdings & ExposureTop 10 BGRN HoldingsEuropean Investment Bank 3.75%Holding Weight: 2.14%BlackRock Cash Funds Treasury SL AgencyHolding Weight: 1.40%European Investment Bank 2.13%Holding Weight: 1.10%Kreditanstalt Fur Wiederaufbau 1%Holding Weight: 0.91%Ford Motor Company 3.25%Holding Weight: 0.89%JPMorgan Chase & Co. 6.07%Holding Weight: 0.88%Kreditanstalt Fur Wiederaufbau 4.38%Holding Weight: 0.87%GACI First Investment Co. 4.88%Holding Weight: 0.86%European Investment Bank 1.63%Holding Weight: 0.82%Kreditanstalt Fur Wiederaufbau 1.75%Holding Weight: 0.82%BGRN Sector ExposureBGRN Industry ExposureFull Holdings Details Similar ETFsVictoryShares Core Plus Intermediate Bond ETFNASDAQ:UBNDWisdomTree China ex-State-Owned Enterprises FundNASDAQ:CXSEREX FANG & Innovation Equity Premium Income ETFNASDAQ:FEPIFirst Trust Indxx NextG ETFNASDAQ:NXTGGlobal X Cloud Computing ETFNASDAQ:CLOUInstitutional OwnershipBank of New York Mellon CorpSold 1,332 shares on 7/26/2024Ownership: 0.915%Laurel Wealth Planning LLCBought 1,240 shares on 7/25/2024Ownership: 0.729%Tanager Wealth Management LLPBought 2,489 shares on 7/25/2024Ownership: 0.169%Better Money Decisions LLCBought 676 shares on 7/24/2024Ownership: 0.202%Falcon Wealth PlanningBought 609 shares on 7/16/2024Ownership: 0.125%View All Institutional Transactions BGRN ETF - Frequently Asked Questions How have BGRN shares performed this year? iShares USD Green Bond ETF's stock was trading at $47.23 at the beginning of 2024. Since then, BGRN shares have decreased by 0.4% and is now trading at $47.06. View the best growth stocks for 2024 here. Who are iShares USD Green Bond ETF's major shareholders? iShares USD Green Bond ETF's top institutional investors include Francis Financial Inc. (4.24%), Bank of New York Mellon Corp (0.92%), Laurel Wealth Planning LLC (0.73%) and Stewardship Advisors LLC (0.70%). 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. 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 NXP Semiconductors (NXPI), Moderna (MRNA), Medtronic (MDT), Flagstar Bancorp (FBC), Diamondback Energy (FANG), Enterprise Products Partners (EPD) and Blink Charging (BLNK). This page (NASDAQ:BGRN) was last updated on 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | Sponsored“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 sp...Unstoppable Prosperity | SponsoredThis student turned $1,300 into $45,000 in just 4 Months!With the help of S.A.M. 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Driving tiny tech stock gains of 3,000%, 8,942...Traders Agency | Sponsored 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. Share iShares USD Green Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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