NASDAQ:BGRN iShares USD Green Bond ETF (BGRN) Price, Holdings, & News → Gold Set to EXPLODE! (From Gold Safe Exchange) (Ad) Free BGRN Stock Alerts $46.46 +0.10 (+0.22%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$46.38▼$46.5150-Day Range$45.82▼$46.9452-Week Range$44.18▼$47.36Volume13,630 shsAverage Volume24,556 shsMarket Capitalization$350.77 millionAssets Under Management$351.08 millionDividend Yield3.72%Net Expense Ratio0.20% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrends 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 HeadlinesMay 29 at 4:40 PM | bloomberg.comiShares iBonds Dec 2030 Term Muni Bond ETFMay 9, 2024 | finance.yahoo.comiShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) (IGAA.L)May 2, 2024 | msn.comiShares ESG Advanced Total USD Bond Market ETF declares monthly distribution of $0.1256May 2, 2024 | msn.comiShares J.P. Morgan Broad USD Emerging Markets Bond ETF declares monthly distribution of $0.2552April 22, 2024 | lse.co.ukIshares India Inr Govt Bond Ucits Etf Usd (dist) Share ChatApril 22, 2024 | msn.com8 Best Bond ETFs To Invest In for 2024April 11, 2024 | msn.com5 Apps for Socially Responsible InvestingDecember 16, 2023 | msn.comiShares Core 10+ Year USD Bond ETF declares monthly distribution of $0.2003See 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 CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings353 Fund Statistics Assets Under Management$351.08 million Average Daily Volume$20,113.90 Discount/Premium0.17% 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 Interest11,000 shs Miscellaneous Outstanding Shares7,550,000Beta0.15 Creation Unit50,000 Creation Fee$850.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. 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Back on November 16th, a little move was made that sent their stock soaring… The next day, my system would have alerted me that Ross Stores had entered the 72-Hour Profit Surge…Click here now to get all the details. iShares USD Green Bond ETF ExpensesTypeBGRNTheme ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.20%0.57%0.32%0.48%0.51%Other Expenses0.00%0.72%0.27%0.34%0.58%Total Expense0.20%0.72%0.39%0.58%0.70%Fee Waiver0.00%-0.76%-0.24%-0.22%-0.56%Net Expense0.20%0.59%0.35%0.54%0.58% iShares USD Green Bond ETF (BGRN) Holdings & ExposureTop 10 BGRN HoldingsEuropean Investment Bank 3.75%Holding Weight: 2.14%BlackRock Cash Funds Treasury SL AgencyHolding Weight: 1.28%European Investment Bank 2.13%Holding Weight: 1.12%European Investment Bank 1.63%Holding Weight: 0.90%Kreditanstalt Fur Wiederaufbau 1%Holding Weight: 0.89%Ford Motor Company 3.25%Holding Weight: 0.88%JPMorgan Chase & Co. 6.07%Holding Weight: 0.88%Kreditanstalt Fur Wiederaufbau 4.38%Holding Weight: 0.88%GACI First Investment Co. 4.88%Holding Weight: 0.87%Bank of America Corp. 2.46%Holding Weight: 0.82%BGRN Sector ExposureBGRN Industry ExposureFull Holdings Details Similar ETFsVictoryShares Core Plus Intermediate Bond ETFNASDAQ:UBNDFirst Trust Indxx NextG ETFNASDAQ:NXTGWisdomTree China ex-State-Owned Enterprises FundNASDAQ:CXSEGlobal X FinTech Thematic ETFNASDAQ:FINXSprott Junior Uranium Miners ETFNASDAQ:URNJInstitutional OwnershipCetera Investment AdvisersBought 86,249 shares on 5/24/2024Ownership: 1.219%Envestnet Portfolio Solutions Inc.Sold 556 shares on 5/6/2024Ownership: 0.460%PrairieView Partners LLCSold 1,047 shares on 5/4/2024Ownership: 0.120%Gould Asset Management LLC CABought 6,350 shares on 5/4/2024Ownership: 0.084%Richardson Financial Services Inc.Bought 763 shares on 5/4/2024Ownership: 0.010%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 on January 1st, 2024. Since then, BGRN stock has decreased by 1.6% and is now trading at $46.46. 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 May. As of May 15th, there was short interest totaling 11,000 shares, an increase of 44.7% from the April 30th total of 7,600 shares. Based on an average daily trading volume, of 25,100 shares, the short-interest ratio is currently 0.4 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 Tuesday, April 30th. Stockholders of record on Thursday, May 2nd will be paid a dividend of $0.1541 per share on Tuesday, May 7th. This represents a $1.85 dividend on an annualized basis and a dividend yield of 3.98%. The ex-dividend date of this dividend is Wednesday, May 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 $351.08 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 number of retail and institutional investors. Top institutional shareholders include Francis Financial Inc. (3.89%), Cetera Investment Advisers (1.22%), Laurel Wealth Planning LLC (0.73%), Envestnet Portfolio Solutions Inc. (0.46%), Robinson Smith Wealth Advisors LLC (0.44%) and Raymond James Financial Services Advisors Inc. (0.34%). 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 5/31/2024 by MarketBeat.com Staff From Our PartnersExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersShocking $16T Elon Musk Crypto LeakCrypto 101 MediaThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceGold Set to EXPLODE!Gold Safe ExchangeDo This Before July 30 2024 To Claim Trump’s Gift Wealthpin ProA once-in-a-century profit opportunity?Digital Mavericks MediaElon Musk’s Final Masterpiece: “X-9840”Paradigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares USD Green Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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