NASDAQ:BGRN iShares USD Green Bond ETF (BGRN) Price, Holdings, & News $45.24 -0.15 (-0.33%) (As of 09/21/2023 ET) Add Compare Share Share Today's Range$45.20▼$45.2750-Day Range$45.24▼$46.7452-Week Range$44.36▼$48.07Volume10,951 shsAverage Volume21,686 shsMarket Capitalization$314.42 millionAssets Under Management$317.73 millionDividend Yield3.51%Net Expense Ratio0.20% ProfileProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaProfileChartDividendHeadlinesHoldingsShort InterestSocial Media 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 Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BGRN ETF News HeadlinesSeptember 9, 2023 | uk.finance.yahoo.comiShares USD Green Bond ETF (BGRN)September 5, 2023 | investing.comiShares € 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.comiShares Core 1-5 Year USD Bond ETF declares monthly distribution of $0.1153September 1, 2023 | msn.comiShares ESG Aware 1-5 Year USD Corporate Bond ETF declares monthly distribution of $0.0593July 20, 2023 | msn.comiBoxx Sovereign Debt Indexing With ESG Scores And Green BondsJuly 18, 2023 | investing.comiShares $ Ultrashort Bond UCITS USD Acc (ERNA)July 14, 2023 | investing.comiShares € 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.comiShares 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. 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 CategoryBroad Debt FocusInvestment Grade Development LevelBlended Development RegionGlobal Number of Holdings331 Fund Statistics Assets Under Management$317.73 million Average Daily Volume$29,973.60 Discount/Premium0.00% 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 Interest235,600 shs Miscellaneous Outstanding Shares6,950,000Beta0.15 Creation Unit50,000 Creation Fee$850.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich 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 ExpensesTypeBGRNInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement 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 & ExposureTop 10 BGRN HoldingsEuropean 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 AgencyHolding 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 ExposureBGRN Industry ExposureFull Holdings Details Similar ETFsFlexShares Credit-Scored US Corporate Bond Index FundNASDAQ:SKORInvesco BulletShares 2030 Corporate Bond ETFNASDAQ:BSCUInvesco BulletShares 2029 Corporate Bond ETFNASDAQ:BSCTWisdomTree Interest Rate Hedged U.S. Aggregate Bond FundNASDAQ:AGZDInvesco BulletShares 2024 Municipal Bond ETFNASDAQ:BSMOInstitutional OwnershipOsaic Holdings Inc.Bought 5,217 shares on 8/21/2023Ownership: 0.437%Royal Bank of CanadaBought 466 shares on 8/15/2023Ownership: 2.462%Mercer Global Advisors Inc. ADVBought 34,858 shares on 8/14/2023Ownership: 2.023%MML Investors Services LLCBought 1,333 shares on 8/14/2023Ownership: 0.100%Kestra Advisory Services LLCBought 448 shares on 8/11/2023Ownership: 0.094%View All Institutional Transactions 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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