NASDAQ:BGRN iShares USD Green Bond ETF (BGRN) Price, Holdings, & News → Top Project Outperforms BTC in 2023… (From Crypto 101 Media) (Ad) Free BGRN Stock Alerts $46.91 -0.03 (-0.06%) (As of 12:58 PM ET) Add Compare Share Share Today's Range$46.89▼$46.9450-Day Range$46.36▼$47.1852-Week Range$44.18▼$47.49Volume22,341 shsAverage Volume24,243 shsMarket Capitalization$337.75 millionAssets Under Management$348.42 millionDividend Yield3.60%Net Expense Ratio0.20% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial Media Get iShares USD Green Bond ETF alerts: Email Address 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 Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BGRN ETF News HeadlinesDecember 16, 2023 | msn.comiShares Core 10+ Year USD Bond ETF declares monthly distribution of $0.2003December 1, 2023 | msn.comiShares Global Green Bond ETF declares monthly distribution of $0.1512March 28, 2024 | Crypto 101 Media (Ad)Top Project Outperforms BTC in 2023…According to a recently published report… One DeFi protocol boasted gains over 100% during one of the biggest crashes the crypto market has ever seen. And now, this crypto coin is set to soar in the parabolic bull run projected in 2024.November 11, 2023 | investing.comiShares® USD Bond Factor ETF (USBF)November 3, 2023 | msn.comiShares Core 5-10 Year USD Bond ETF declares monthly distribution of $0.1599September 9, 2023 | uk.finance.yahoo.comiShares USD Green Bond ETF (BGRN)September 5, 2023 | investing.comiShares € Green Bond UCITS ETF EUR Acc (CBUP)September 2, 2023 | seekingalpha.comiShares Core 1-5 Year USD Bond ETF declares monthly distribution of $0.1153March 28, 2024 | Crypto 101 Media (Ad)Top Project Outperforms BTC in 2023…According to a recently published report… One DeFi protocol boasted gains over 100% during one of the biggest crashes the crypto market has ever seen. And now, this crypto coin is set to soar in the parabolic bull run projected in 2024.September 1, 2023 | msn.comiShares ESG Aware 1-5 Year USD Corporate Bond ETF declares monthly distribution of $0.0593See 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 Holdings354 Fund Statistics Assets Under Management$347.64 million Average Daily Volume$22,074.00 Discount/Premium0.11% 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 Interest12,000 shs Miscellaneous Outstanding Shares7,200,000Beta0.15 Creation Unit50,000 Creation Fee$850.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. 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And now, this crypto coin is set to soar in the parabolic bull run projected in 2024.Just click here for instant access to the #1 Coin for 2024. iShares USD Green Bond ETF ExpensesTypeBGRNInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.20%0.21%0.32%0.48%0.51%Other Expenses0.00%0.11%0.26%0.32%0.58%Total Expense0.20%0.24%0.39%0.57%0.70%Fee Waiver0.00%-0.14%-0.24%-0.20%-0.56%Net Expense0.20%0.21%0.34%0.54%0.58% 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 2031 Corporate Bond ETFNASDAQ:BSCVInvesco BulletShares 2032 Corporate Bond ETFNASDAQ:BSCWInvesco BulletShares 2025 Municipal Bond ETFNASDAQ:BSMPDimensional Global ex US Core Fixed Income ETFNASDAQ:DFGXInstitutional OwnershipClarity Asset Management Inc.Bought 3,643 shares on 2/16/2024Ownership: 0.051%Mercer Global Advisors Inc. ADVBought 68,465 shares on 2/15/2024Ownership: 3.820%Royal Bank of CanadaBought 9,616 shares on 2/14/2024Ownership: 2.520%Creative PlanningBought 11,437 shares on 2/14/2024Ownership: 0.966%Kestra Advisory Services LLCBought 398 shares on 2/14/2024Ownership: 0.108%View All Institutional Transactions 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 start of the year. Since then, BGRN shares have decreased by 0.6% and is now trading at $46.94. View the best growth stocks for 2024 here. Are investors shorting iShares USD Green Bond ETF? iShares USD Green Bond ETF saw a increase in short interest in the month of March. As of March 15th, there was short interest totaling 20,500 shares, an increase of 70.8% from the February 29th total of 12,000 shares. Based on an average trading volume of 24,200 shares, the short-interest ratio is currently 0.8 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, February 29th. Stockholders of record on Monday, March 4th will be given a dividend of $0.1483 per share on Thursday, March 7th. This represents a $1.78 dividend on an annualized basis and a dividend yield of 3.79%. The ex-dividend date is Friday, March 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 $348.42 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 many different institutional and retail investors. Top institutional shareholders include Envestnet Asset Management Inc. (5.08%), Mercer Global Advisors Inc. ADV (3.82%), Francis Financial Inc. (2.91%), Royal Bank of Canada (2.52%), Stewardship Advisors LLC (1.41%) and UBS Group AG (1.13%). 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 3/28/2024 by MarketBeat.com Staff From Our PartnersGrab Your Free Bitcoin Today!Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders Alliance“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisorySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyBuy this small stock before coming AI Tidal WaveChaikin AnalyticsThe 3rd Revolution in WarfareWeiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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