NASDAQ:BGRN iShares USD Green Bond ETF (BGRN) Price, Holdings, & News $47.17 -0.20 (-0.42%) As of 05/15/2026 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About iShares USD Green Bond ETF (NASDAQ:BGRN) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get BGRN alerts:Sign Up Key Stats Today's Range$47.12▼$47.2250-Day Range$47.13▼$47.9252-Week Range$46.61▼$48.52Volume21,117 shsAverage Volume28,616 shsMarket Capitalization$466.98 millionAssets Under Management$470.66 millionDividend Yield2.86%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%0.51%0.55%Total Expense0.20%0.73%0.40%0.73%0.73%Fee Waiver0.00%-0.74%-0.27%-0.50%-0.61%Net Expense0.20%0.60%0.36%0.62%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. BGRN ETF News HeadlinesiShares USD Green Bond ETFMay 14 at 3:52 PM | money.usnews.comiShares global green bond ETF declares monthly distribution of $0.1715May 2, 2026 | msn.comYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options can give you up to 12 times the leverage of stocks — with a fraction of the capital tied up. This free guide lays it all out in plain English — from A to Z, with step-by-step examples you can follow in your own account.May 16 at 1:00 AM | Profits Run (Ad)What Are Green Bonds?April 29, 2026 | money.usnews.comiShares Global Green Bond ETF declares monthly distribution of $0.1678December 2, 2025 | msn.comiShares Global Green Bond ETF declares monthly distribution of $0.1701November 3, 2025 | 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 $47.94 at the beginning of the year. Since then, BGRN shares have decreased by 1.6% and is now trading at $47.17. Who are iShares USD Green Bond ETF's major shareholders? iShares USD Green Bond ETF's top institutional shareholders include Impact Investors Inc (1.71%), Bank of New York Mellon Corp (1.01%), Assetmark Inc. (0.83%) and Cetera Investment Advisers (0.65%). 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 Holdings325 Fund Statistics Assets Under Management$470.66 million Average Daily Volume$26.21 thousand Discount/Premium0.10% 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 Interest26,900 shs Miscellaneous Outstanding Shares9,900,000Beta0.24 Creation Unit50,000 Creation Fee$850.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 BGRN HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 3.92%EUROPEAN INVESTMENT BANK - 3.75 2033-02-14Holding Weight: 2.15%EUROPEAN INVESTMENT BANK - 4.38 2031-10-10Holding Weight: 1.84%KFW - 1.0 2026-10-01Holding Weight: 1.22%FORD MOTOR COMPANY - 3.25 2032-02-12Holding Weight: 0.98%GACI FIRST INVESTMENT CO MTN RegS - 4.88 2035-02-14Holding Weight: 0.90%JPMORGAN CHASE & CO - 6.07 2027-10-22Holding Weight: 0.89%KFW - 1.75 2029-09-14Holding Weight: 0.86%ISRAEL (STATE OF) - 4.5 2033-01-17Holding Weight: 0.85%KFW - 4.38 2034-02-28Holding Weight: 0.82%Full Holdings DetailsBGRN Sector ExposureBGRN Industry Exposure This page (NASDAQ:BGRN) was last updated on 5/16/2026 by MarketBeat.com Staff. 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