NASDAQ:BGRN iShares USD Green Bond ETF (BGRN) Price, Holdings, & News → Who are Nvidia’s Silent Partners? (From Weiss Ratings) (Ad) Free BGRN Stock Alerts $46.42 -0.30 (-0.64%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$46.42▼$46.6050-Day Range$45.82▼$46.7452-Week Range$44.18▼$47.36Volume15,094 shsAverage Volume24,302 shsMarket Capitalization$350.47 millionAssets Under Management$354.27 millionDividend Yield3.77%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, 2024 | 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 Holdings356 Fund Statistics Assets Under Management$354.27 million Average Daily Volume$19,740.00 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 Interest11,000 shs Miscellaneous Outstanding Shares7,550,000Beta0.15 Creation Unit50,000 Creation Fee$850.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Daily Market AlertsTop 5 Tech Stocks to Buy for 2024The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world's most powerful tech companies (including Microsoft, Intel, and Google) investing billions. And one tiny company will be the driving force behind this new tech revolution…Click below for your free report "Top 5 Tech Stocks to Buy in 2024", 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%0.40%0.58%0.70%Fee Waiver0.00%-0.76%-0.24%-0.21%-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%European Investment Bank 2.13%Holding Weight: 1.11%BlackRock Cash Funds Treasury SL AgencyHolding Weight: 0.97%European Investment Bank 1.63%Holding Weight: 0.90%Kreditanstalt Fur Wiederaufbau 1%Holding Weight: 0.88%Kreditanstalt Fur Wiederaufbau 4.38%Holding Weight: 0.88%Ford Motor Company 3.25%Holding Weight: 0.87%JPMorgan Chase & Co. 6.07%Holding Weight: 0.87%GACI First Investment Co. 4.88%Holding Weight: 0.86%Bank of America Corp. 2.46%Holding Weight: 0.82%BGRN Sector ExposureBGRN Industry ExposureFull Holdings Details Similar ETFsVictoryShares Core Plus Intermediate Bond ETFNASDAQ:UBNDSprott Junior Uranium Miners ETFNASDAQ:URNJWisdomTree China ex-State-Owned Enterprises FundNASDAQ:CXSEFirst Trust Indxx NextG ETFNASDAQ:NXTGGlobal X FinTech Thematic ETFNASDAQ:FINXInstitutional 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 at the beginning of the year. Since then, BGRN stock has decreased by 1.7% and is now trading at $46.42. 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 trading volume of 25,100 shares, the days-to-cover 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 announced a monthly dividend on Friday, May 31st. Shareholders of record on Monday, June 3rd will be given a dividend of $0.1563 per share on Friday, June 7th. This represents a $1.88 dividend on an annualized basis and a dividend yield of 4.04%. The ex-dividend date of this dividend is Monday, June 3rd. 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 $354.27 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 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 6/9/2024 by MarketBeat.com Staff From Our PartnersTop 5 Tech Stocks to Buy for 2024The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world'...Daily Market Alerts | SponsoredTop 5 AI Stocks to Buy for 2024The electric vehicle boom is accelerating – and fast.Market Moving Trends | SponsoredNo Strings Attached: Get 30 Days of Hedgeye’s Top Stock Picks for FreeOptimize your stock investing strategy with Hedgeye's Investing Ideas, where rigorous fundamental stock analys...Hedgeye | SponsoredThe Only Energy Play You Should Be Looking AtOpen AI’s Sam Altman recently helped this company raise $577 million in funding… What’s more is, It has alr...Wealthpin Pro | SponsoredExposed: 3 CENT Crypto to Explode June 24th?Chris Rowe – the man who recommended Amazon in 1998… Bitcoin and Ethereum in 2017… And has spotted 44 diffe...True Market Insiders | SponsoredRSVP: Charles Payne’s Cash Flow WorkshopDid you know you could "cash flow" the stocks in your portfolio? Without selling a single share of stock? ...Unstoppable Prosperity | SponsoredMajor Elon Musk Crypto Leak RevealedReports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto mark...Crypto 101 Media | Sponsored"The Biggest Drug Ever" Is ComingUBS bank predicts it will become "The Biggest Drug Ever." The Wall Street Journal believes it will be "Phar...Behind the Markets | Sponsored 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. Share iShares USD Green Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.