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MSFT   414.58 (+0.23%)
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AMZN   183.32 (-0.16%)
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NVDA   874.15 (+1.64%)
AMD   163.46 (+1.96%)
NIO   3.81 (-2.06%)
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T   16.09 (-0.92%)
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MU   121.77 (+0.33%)
GE   156.76 (+1.99%)
CGC   6.70 (-4.01%)
DIS   113.88 (+0.82%)
AMC   2.72 (+10.12%)
PFE   25.69 (-0.85%)
PYPL   63.43 (-0.13%)
XOM   118.69 (-0.83%)
QQQ   430.14 (-0.22%)
AAPL   169.38 (-1.92%)
MSFT   414.58 (+0.23%)
META   499.76 (-0.09%)
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AMD   163.46 (+1.96%)
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MU   121.77 (+0.33%)
GE   156.76 (+1.99%)
CGC   6.70 (-4.01%)
DIS   113.88 (+0.82%)
AMC   2.72 (+10.12%)
PFE   25.69 (-0.85%)
PYPL   63.43 (-0.13%)
XOM   118.69 (-0.83%)
QQQ   430.14 (-0.22%)
AAPL   169.38 (-1.92%)
MSFT   414.58 (+0.23%)
META   499.76 (-0.09%)
GOOGL   154.40 (-0.30%)
AMZN   183.32 (-0.16%)
TSLA   157.11 (-2.71%)
NVDA   874.15 (+1.64%)
AMD   163.46 (+1.96%)
NIO   3.81 (-2.06%)
BABA   69.61 (-1.43%)
T   16.09 (-0.92%)
F   12.09 (-1.14%)
MU   121.77 (+0.33%)
GE   156.76 (+1.99%)
CGC   6.70 (-4.01%)
DIS   113.88 (+0.82%)
AMC   2.72 (+10.12%)
PFE   25.69 (-0.85%)
PYPL   63.43 (-0.13%)
XOM   118.69 (-0.83%)
NASDAQ:BGRN

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

$45.88
+0.05 (+0.11%)
(As of 11:02 AM ET)
Today's Range
$45.78
$45.95
50-Day Range
$45.83
$46.94
52-Week Range
$44.18
$47.38
Volume
7,990 shs
Average Volume
25,614 shs
Market Capitalization
$344.10 million
Assets Under Management
$345.31 million
Dividend Yield
3.73%
Net Expense Ratio
0.20%
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 Stock Price History

BGRN ETF News Headlines

The “Perfect Storm” for Gold
Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
iShares® USD Bond Factor ETF (USBF)
iShares USD Green Bond ETF (BGRN)
iShares € Green Bond UCITS ETF EUR Acc (CBUP)
The “Perfect Storm” for Gold
Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares USD Green Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:BGRN
Inception Date
11/13/2018
Fund Manager
Scott Radell, Darren Wills
Web
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg MSCI USD Green Bond Select Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
356

Fund Statistics

Assets Under Management
$344.04 million
Average Daily Volume
$30,166.90
Discount/Premium
0.08%

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
12,500 shs

Miscellaneous

Beta
0.15
Creation Unit
50,000
Creation Fee
$850.00
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iShares USD Green Bond ETF Expenses

TypeBGRNTheme ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.20%0.57%0.32%0.48%0.51%
Other Expenses0.00%0.71%0.26%0.34%0.58%
Total Expense0.20%0.72%0.40%0.58%0.70%
Fee Waiver0.00%-0.76%-0.24%-0.22%-0.57%
Net Expense0.20%0.59%0.35%0.54%0.58%

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


BGRN ETF - Frequently Asked Questions

How have BGRN shares performed in 2024?

iShares USD Green Bond ETF's stock was trading at $47.23 at the beginning of 2024. Since then, BGRN shares have decreased by 2.9% and is now trading at $45.88.
View the best growth stocks for 2024 here
.

Are investors shorting iShares USD Green Bond ETF?

iShares USD Green Bond ETF saw a decrease in short interest in March. As of March 31st, there was short interest totaling 12,500 shares, a decrease of 39.0% from the March 15th total of 20,500 shares. Based on an average daily volume of 24,700 shares, the days-to-cover ratio is presently 0.5 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, March 28th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.1504 per share on Friday, April 5th. This represents a $1.80 dividend on an annualized basis and a dividend yield of 3.93%. The ex-dividend date of this dividend is Monday, April 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 theme investments and follows the Bloomberg MSCI USD Green Bond Select Index. The fund's investments total to approximately $345.31 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 Global (BG), Broadcom (AVGO) and Alexion Pharmaceuticals (ALXN).

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

iShares USD Green Bond ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Aprio Wealth Management LLC (0.16%) and Elevated Capital Advisors LLC (0.06%).

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.

This page (NASDAQ:BGRN) was last updated on 4/17/2024 by MarketBeat.com Staff

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