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NASDAQ:BGRN

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

iShares USD Green Bond ETF logo
$48.06 +0.02 (+0.04%)
Closing price 09/26/2025 04:00 PM Eastern
Extended Trading
$48.06 0.00 (0.00%)
As of 04:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About iShares USD Green Bond ETF (NASDAQ:BGRN)

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Key Stats

Today's Range
$48.00
$48.11
50-Day Range
$47.41
$48.30
52-Week Range
$46.15
$48.42
Volume
36,308 shs
Average Volume
27,115 shs
Market Capitalization
$415.72 million
Assets Under Management
$431.90 million
Dividend Yield
4.16%
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%0.57%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
What The Silver Boom Could Mean For You…
AI, electric vehicles, and even global central banks are quietly fueling record demand for silver. This once-overlooked metal isn’t just about “green tech” anymore — it’s becoming critical to the AI revolution and modern energy systems. A new report explains why silver may be one of the most undervalued assets in the market today, and how everyday investors can use it to diversify and protect their savings. It also outlines a simple IRS-approved strategy that makes owning silver easier than most people realize.tc pixel
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BGRN ETF - Frequently Asked Questions

iShares USD Green Bond ETF's stock was trading at $46.62 at the start of the year. Since then, BGRN shares have increased by 3.1% and is now trading at $48.06.

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
337

Fund Statistics

Assets Under Management
$431.90 million
Average Daily Volume
$39.68 thousand
Discount/Premium
0.07%

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
14,200 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: 2.03%
  • European Investment Bank 4.375%
    Holding Weight: 1.63%
  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 1.62%
  • Kreditanstalt Fuer Wiederaufbau 1%
    Holding Weight: 1.13%
  • Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%
    Holding Weight: 1.08%
  • Ford Motor Company 3.25%
    Holding Weight: 0.91%
  • JPMorgan Chase & Co. 6.07%
    Holding Weight: 0.90%
  • Kreditanstalt Fuer Wiederaufbau 4.375%
    Holding Weight: 0.88%
  • GACI First Investment Co. 4.875%
    Holding Weight: 0.83%
  • Kreditanstalt Fuer Wiederaufbau 1.75%
    Holding Weight: 0.81%

BGRN Sector Exposure

BGRN Industry Exposure


This page (NASDAQ:BGRN) was last updated on 9/29/2025 by MarketBeat.com Staff
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