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NASDAQ:BGRN

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

iShares USD Green Bond ETF logo
$47.40 -0.11 (-0.23%)
As of 07/3/2025 01:04 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About iShares USD Green Bond ETF (NASDAQ:BGRN)

Key Stats

Today's Range
$47.35
$47.59
50-Day Range
$46.65
$47.67
52-Week Range
$46.15
$48.54
Volume
22,874 shs
Average Volume
24,698 shs
Market Capitalization
$402.90 million
Assets Under Management
$404.21 million
Dividend Yield
4.20%
Net Expense Ratio
0.20%
Aggregate Rating
N/A

ETF Overview

iShares USD Green Bond ETF Expenses

TypeBGRNTheme ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.20%0.57%0.32%0.54%0.53%
Other Expenses0.00%0.58%0.27%0.52%0.56%
Total Expense0.20%0.74%0.40%0.74%0.73%
Fee Waiver0.00%-0.76%-0.26%-0.50%-0.63%
Net Expense0.20%0.60%0.35%0.63%0.60%
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BGRN ETF News Headlines

iShares Green Bond UCITS ETF
Trump’s Exec Order #14154 could be a “Millionaire-Maker”
Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape.
See More Headlines

BGRN ETF - Frequently Asked Questions

iShares USD Green Bond ETF's stock was trading at $46.62 at the beginning of 2025. Since then, BGRN stock has increased by 1.7% and is now trading at $47.40.

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.

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

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

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
333

Fund Statistics

Assets Under Management
$404.21 million
Average Daily Volume
$22.03 thousand
Discount/Premium
0.12%

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
17,100 shs

Miscellaneous

Beta
0.15
Creation Unit
50,000
Creation Fee
$850.00
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Top 10 BGRN Holdings

  • European Investment Bank 3.75%
    Holding Weight: 2.10%
  • European Investment Bank 4.375%
    Holding Weight: 1.68%
  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 1.19%
  • Kreditanstalt Fuer Wiederaufbau 1%
    Holding Weight: 1.09%
  • JPMorgan Chase & Co. 6.07%
    Holding Weight: 0.89%
  • Ford Motor Company 3.25%
    Holding Weight: 0.88%
  • Kreditanstalt Fuer Wiederaufbau 4.375%
    Holding Weight: 0.84%
  • GACI First Investment Co. 4.875%
    Holding Weight: 0.81%
  • European Investment Bank 1.625%
    Holding Weight: 0.80%
  • Israel (State Of) 4.5%
    Holding Weight: 0.79%

BGRN Sector Exposure

BGRN Industry Exposure


This page (NASDAQ:BGRN) was last updated on 7/7/2025 by MarketBeat.com Staff
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