QQQ   357.86 (-1.83%)
AAPL   173.93 (-0.89%)
MSFT   319.53 (-0.39%)
META   295.73 (-1.31%)
GOOGL   130.44 (-2.47%)
AMZN   129.33 (-4.41%)
TSLA   255.70 (-2.62%)
NVDA   410.17 (-2.89%)
NIO   8.46 (-4.19%)
BABA   84.12 (-1.89%)
AMD   96.11 (-4.22%)
T   15.31 (-1.61%)
F   12.20 (-1.30%)
MU   67.90 (-2.55%)
CGC   0.77 (-11.53%)
GE   112.97 (-1.64%)
DIS   82.73 (+0.21%)
AMC   7.71 (-5.51%)
PFE   32.85 (-2.29%)
PYPL   58.62 (-3.68%)
NFLX   384.15 (-0.56%)
QQQ   357.86 (-1.83%)
AAPL   173.93 (-0.89%)
MSFT   319.53 (-0.39%)
META   295.73 (-1.31%)
GOOGL   130.44 (-2.47%)
AMZN   129.33 (-4.41%)
TSLA   255.70 (-2.62%)
NVDA   410.17 (-2.89%)
NIO   8.46 (-4.19%)
BABA   84.12 (-1.89%)
AMD   96.11 (-4.22%)
T   15.31 (-1.61%)
F   12.20 (-1.30%)
MU   67.90 (-2.55%)
CGC   0.77 (-11.53%)
GE   112.97 (-1.64%)
DIS   82.73 (+0.21%)
AMC   7.71 (-5.51%)
PFE   32.85 (-2.29%)
PYPL   58.62 (-3.68%)
NFLX   384.15 (-0.56%)
QQQ   357.86 (-1.83%)
AAPL   173.93 (-0.89%)
MSFT   319.53 (-0.39%)
META   295.73 (-1.31%)
GOOGL   130.44 (-2.47%)
AMZN   129.33 (-4.41%)
TSLA   255.70 (-2.62%)
NVDA   410.17 (-2.89%)
NIO   8.46 (-4.19%)
BABA   84.12 (-1.89%)
AMD   96.11 (-4.22%)
T   15.31 (-1.61%)
F   12.20 (-1.30%)
MU   67.90 (-2.55%)
CGC   0.77 (-11.53%)
GE   112.97 (-1.64%)
DIS   82.73 (+0.21%)
AMC   7.71 (-5.51%)
PFE   32.85 (-2.29%)
PYPL   58.62 (-3.68%)
NFLX   384.15 (-0.56%)
QQQ   357.86 (-1.83%)
AAPL   173.93 (-0.89%)
MSFT   319.53 (-0.39%)
META   295.73 (-1.31%)
GOOGL   130.44 (-2.47%)
AMZN   129.33 (-4.41%)
TSLA   255.70 (-2.62%)
NVDA   410.17 (-2.89%)
NIO   8.46 (-4.19%)
BABA   84.12 (-1.89%)
AMD   96.11 (-4.22%)
T   15.31 (-1.61%)
F   12.20 (-1.30%)
MU   67.90 (-2.55%)
CGC   0.77 (-11.53%)
GE   112.97 (-1.64%)
DIS   82.73 (+0.21%)
AMC   7.71 (-5.51%)
PFE   32.85 (-2.29%)
PYPL   58.62 (-3.68%)
NFLX   384.15 (-0.56%)
NASDAQ:BGRN

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

$45.24
-0.15 (-0.33%)
(As of 09/21/2023 ET)
Compare
Today's Range
$45.20
▼
$45.27
50-Day Range
$45.24
▼
$46.74
52-Week Range
$44.36
▼
$48.07
Volume
10,951 shs
Average Volume
21,686 shs
Market Capitalization
$314.42 million
Assets Under Management
$317.73 million
Dividend Yield
3.51%
Net Expense Ratio
0.20%
ProfileChartDividendHeadlinesHoldingsShort InterestSocial Media
BGRN stock logo

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.

BGRN Price History

BGRN ETF News Headlines

September 9, 2023 | uk.finance.yahoo.com
iShares USD Green Bond ETF (BGRN)
September 5, 2023 | investing.com
iShares € Green Bond UCITS ETF EUR Acc (CBUP)
September 21, 2023 | Behind the Markets (Ad)
Laser breakthrough could send stock soaring 2,467%
Laser breakthrough could send stock soaring 2,476% Whenever the military develops a breakthrough technology, timely investors could see groundbreaking returns. General Dynamics returned 8,990%... Boeing soared 4,238%... L3Harris shot up 1,628%...
September 2, 2023 | seekingalpha.com
iShares Core 1-5 Year USD Bond ETF declares monthly distribution of $0.1153
September 1, 2023 | msn.com
iShares ESG Aware 1-5 Year USD Corporate Bond ETF declares monthly distribution of $0.0593
July 20, 2023 | msn.com
iBoxx Sovereign Debt Indexing With ESG Scores And Green Bonds
July 18, 2023 | investing.com
iShares $ Ultrashort Bond UCITS USD Acc (ERNA)
July 14, 2023 | investing.com
iShares € Green Bond UCITS ETF EUR Inc (GRON)
September 21, 2023 | Behind the Markets (Ad)
Laser breakthrough could send stock soaring 2,467%
Laser breakthrough could send stock soaring 2,476% Whenever the military develops a breakthrough technology, timely investors could see groundbreaking returns. General Dynamics returned 8,990%... Boeing soared 4,238%... L3Harris shot up 1,628%...
July 10, 2023 | investing.com
iShares S&P 500 USD Energy Sector UCITS (QDVF)
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.

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
Phone
14089961010

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg MSCI USD Green Bond Select Index
Category
Broad Debt
Focus
Investment Grade
Development Level
Blended Development
Region
Global
Number of Holdings
331

Fund Statistics

Assets Under Management
$317.73 million
Average Daily Volume
$29,973.60
Discount/Premium
0.00%

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
235,600 shs

Miscellaneous

Outstanding Shares
6,950,000
Beta
0.15
Creation Unit
50,000
Creation Fee
$850.00
10 "Recession Proof" Stocks That Will Thrive in Any Market Cover
10 "Recession Proof" Stocks That Will Thrive in Any Market

Which stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.

Get This Free Report

iShares USD Green Bond ETF Expenses

TypeBGRNInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.20%0.21%0.32%0.47%0.50%
Other Expenses0.00%0.10%0.26%0.29%0.57%
Total Expense0.20%0.23%0.39%0.56%0.69%
Fee Waiver0.00%-0.14%-0.24%-0.22%-0.59%
Net Expense0.20%0.20%0.34%0.52%0.57%

iShares USD Green Bond ETF (BGRN) Holdings & Exposure

Top 10 BGRN Holdings

  • European Investment Bank 3.75%
    Holding Weight: 2.02%
  • European Investment Bank 2.125%
    Holding Weight: 1.22%
  • Kreditanstalt Fur Wiederaufbau 0.75%
    Holding Weight: 1.22%
  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 1.10%
  • European Investment Bank 1.625%
    Holding Weight: 1.05%
  • Bank of America Corporation 2.456%
    Holding Weight: 1.02%
  • Israel (State Of) 4.5%
    Holding Weight: 0.95%
  • Kreditanstalt Fur Wiederaufbau 1%
    Holding Weight: 0.92%
  • GACI First Investment Co. 4.875%
    Holding Weight: 0.91%
  • International Finance Corporation 2.125%
    Holding Weight: 0.90%

BGRN Sector Exposure

BGRN Industry Exposure

Full Holdings Details













BGRN ETF - Frequently Asked Questions

How have BGRN shares performed in 2023?

iShares USD Green Bond ETF's stock was trading at $45.97 at the beginning of the year. Since then, BGRN shares have decreased by 1.6% and is now trading at $45.24.
View the best growth stocks for 2023 here.

Are investors shorting iShares USD Green Bond ETF?

iShares USD Green Bond ETF saw a increase in short interest in August. As of August 31st, there was short interest totaling 235,600 shares, an increase of 115.8% from the August 15th total of 109,200 shares. Based on an average trading volume of 19,700 shares, the short-interest ratio is presently 12.0 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 declared a monthly dividend on Thursday, August 31st. Investors of record on Tuesday, September 5th will be given a dividend of $0.1394 per share on Friday, September 8th. This represents a $1.67 dividend on an annualized basis and a yield of 3.70%. The ex-dividend date of this dividend is Friday, September 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 investment grade investments and follows the Bloomberg MSCI USD Green Bond Select Index. The fund's investments total to approximately $317.73 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 (BG), Broadcom (AVGO) and Alexion Pharmaceuticals (ALXN).

What is iShares USD Green Bond ETF's stock symbol?

iShares USD Green Bond ETF trades on the NASDAQ under the ticker symbol "BGRN."

Who are iShares USD Green Bond ETF's major shareholders?

iShares USD Green Bond ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Bank Julius Baer & Co. Ltd Zurich (827.96%), Envestnet Asset Management Inc. (4.22%), Francis Financial Inc. (2.81%), Royal Bank of Canada (2.46%), Mercer Global Advisors Inc. ADV (2.02%) and Stewardship Advisors LLC (1.57%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is iShares USD Green Bond ETF's stock price today?

One share of BGRN stock can currently be purchased for approximately $45.24.

How much money does iShares USD Green Bond ETF make?

iShares USD Green Bond ETF (NASDAQ:BGRN) has a market capitalization of $314.42 million.

How many employees does iShares USD Green Bond ETF have?

The company employs 147,000 workers across the globe.

How can I contact iShares USD Green Bond ETF?

The company can be reached via phone at 14089961010.

This page (NASDAQ:BGRN) was last updated on 9/21/2023 by MarketBeat.com Staff

My Account -