NASDAQ:BGRN iShares USD Green Bond ETF (BGRN) Price, Holdings, & News $47.08 -0.08 (-0.17%) As of 07/20/2026 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About iShares USD Green Bond ETF (NASDAQ:BGRN) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get BGRN alerts:Sign Up Key Stats Today's Range$47.06▼$47.1450-Day Range$47.01▼$47.6452-Week Range$46.96▼$48.52Volume22,588 shsAverage Volume29,897 shsMarket Capitalization$499.05 millionAssets Under Management$498.88 millionDividend Yield3.59%Net Expense Ratio0.20%Aggregate RatingN/A ETF Overview 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 iShares USD Green Bond ETF ExpensesTypeBGRNTheme ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.20%0.57%0.32%0.54%0.53%Other Expenses0.00%0.58%0.27%0.51%0.55%Total Expense0.20%0.73%0.40%0.73%0.73%Fee Waiver0.00%-0.75%-0.27%-0.50%-0.62%Net Expense0.20%0.60%0.36%0.63%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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BGRN ETF News HeadlinesiShares global green bond ETF declares monthly distribution of $0.167867July 1, 2026 | msn.comiShares global green bond ETF declares monthly distribution of $0.1724June 1, 2026 | msn.comCODE RED: AI Meltdown Imminent?After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to trigger the next crash. The research firm Bernstein Research said this AI company has the power to crash the global economy for a decade, the CEO just issued a CODE RED in an internal memo warning employees they're dealing with a critical situation, and another company executive even implied they might need a government bailout. The last time I saw something like this was in 2008 when I predicted a stock market meltdown just three weeks before Lehman went under. | Paradigm Press (Ad)iShares USD Green Bond ETFMay 14, 2026 | money.usnews.comiShares global green bond ETF declares monthly distribution of $0.1715May 2, 2026 | msn.comWhat Are Green Bonds?April 29, 2026 | money.usnews.comSee More Headlines BGRN ETF - Frequently Asked Questions How have BGRN shares performed this year? iShares USD Green Bond ETF's stock was trading at $47.94 at the beginning of the year. Since then, BGRN shares have decreased by 1.8% and is now trading at $47.08. Who are iShares USD Green Bond ETF's major shareholders? iShares USD Green Bond ETF's top institutional investors include Dynamic Advisor Solutions LLC (0.16%) and Corepath Wealth Partners LLC (0.06%). 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. What other stocks do shareholders of iShares USD Green Bond ETF own? 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 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 Holdings321 Fund Statistics Assets Under Management$498.88 million Average Daily Volume$37.47 thousand Discount/Premium0.10% 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 Interest80,534 shs Miscellaneous Outstanding Shares10,600,000Beta0.24 Creation Unit50,000 Creation Fee$850.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 BGRN HoldingsEUROPEAN INVESTMENT BANK - 4.38 2031-10-10Holding Weight: 2.05%EUROPEAN INVESTMENT BANK - 3.75 2033-02-14Holding Weight: 2.04%BLK CSH FND TREASURY SL AGENCYHolding Weight: 1.16%KFW - 1.0 2026-10-01Holding Weight: 1.15%FORD MOTOR COMPANY - 3.25 2032-02-12Holding Weight: 1.01%KFW - 1.75 2029-09-14Holding Weight: 0.94%GACI FIRST INVESTMENT CO MTN RegS - 4.88 2035-02-14Holding Weight: 0.92%JPMORGAN CHASE & CO - 6.07 2027-10-22Holding Weight: 0.92%ISRAEL (STATE OF) - 4.5 2033-01-17Holding Weight: 0.90%FORD MOTOR COMPANY - 6.1 2032-08-19Holding Weight: 0.84%Full Holdings DetailsBGRN Sector ExposureBGRN Industry Exposure This page (NASDAQ:BGRN) was last updated on 7/21/2026 by MarketBeat.com Staff. 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