NASDAQ:BGRN iShares USD Green Bond ETF (BGRN) Price, Holdings, & News $46.81 +0.05 (+0.11%) Closing price 05/23/2025 03:59 PM EasternExtended Trading$46.80 -0.02 (-0.03%) As of 05/23/2025 04:04 PM 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsBuy This Stock About iShares USD Green Bond ETF (NASDAQ:BGRN) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BGRN alerts:Sign Up Key Stats Today's Range$46.77▼$46.8850-Day Range$46.47▼$47.3852-Week Range$46.14▼$48.54Volume14,979 shsAverage Volume24,695 shsMarket Capitalization$393.20 millionAssets Under Management$392.40 millionDividend Yield4.19%Net Expense Ratio0.20%Aggregate RatingN/A ETF OverviewThe 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%0.33%0.54%0.53%Other Expenses0.00%0.57%0.25%0.42%0.51%Total Expense0.20%0.73%0.40%0.68%0.71%Fee Waiver0.00%-0.71%-0.25%-0.29%-0.54%Net Expense0.20%0.60%0.36%0.62%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. Email Address BGRN ETF News HeadlinesiShares Green Bond UCITS ETFApril 10, 2025 | barrons.comiShares Global Green Bond ETF declares monthly distribution of $0.1708April 1, 2025 | msn.comPrepare now for May 31 eventPrepare now for May 31 event Circle May 31 on your calendar This man grew up in a trailer in New Mexico. Today, he's a multimillionaire tech investor and entrepreneur. And he says as soon as May 31, two of the most powerful technologies of all time are set to converge, creating more millionaires in the coming years than anything else on the planet.May 24, 2025 | Stansberry Research (Ad)iShares Global Green Bond ETF declares monthly distribution of $0.1670February 5, 2025 | msn.comiShares Global Green Bond ETF declares monthly distribution of $0.1638December 3, 2024 | msn.comiShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)November 23, 2024 | markets.businessinsider.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 $46.62 on January 1st, 2025. Since then, BGRN shares have increased by 0.4% and is now trading at $46.81. View the best growth stocks for 2025 here. Who are iShares USD Green Bond ETF's major shareholders? iShares USD Green Bond ETF's top institutional investors include Betterment LLC (15.73%), Empower Advisory Group LLC (12.51%), Envestnet Asset Management Inc. (7.58%) and Francis Financial Inc. (4.40%). 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), Avino Silver & Gold Mines (ASM) and Broadcom (AVGO). 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 Holdings345 Fund Statistics Assets Under Management$392.22 million Average Daily Volume$19,049.70 Discount/Premium0.07% 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 Interest9,200 shs Miscellaneous Outstanding Shares8,400,000Beta0.15 Creation Unit50,000 Creation Fee$850.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 BGRN HoldingsEUROPEAN INVESTMENT BANK - 3.75 2033-02-14Holding Weight: 2.11%EUROPEAN INVESTMENT BANK - 4.38 2031-10-10Holding Weight: 1.70%KFW - 1.0 2026-10-01Holding Weight: 1.09%FORD MOTOR COMPANY - 3.25 2032-02-12Holding Weight: 0.87%JPMORGAN CHASE & CO - 6.07 2027-10-22Holding Weight: 0.87%KFW - 4.38 2034-02-28Holding Weight: 0.85%EUROPEAN INVESTMENT BANK - 1.63 2031-05-13Holding Weight: 0.81%GACI FIRST INVESTMENT CO MTN RegS - 4.88 2035-02-14Holding Weight: 0.81%KFW - 1.75 2029-09-14Holding Weight: 0.76%GACI FIRST INVESTMENT CO MTN RegS - 5.25 2032-10-13Holding Weight: 0.75%Full Holdings DetailsBGRN Sector ExposureBGRN Industry Exposure This page (NASDAQ:BGRN) was last updated on 5/24/2025 by MarketBeat.com Staff From Our PartnersWatch This Robotics Demo Before July 23rdJeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... ...Brownstone Research | SponsoredBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. 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