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NASDAQ:BGRN

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

iShares USD Green Bond ETF logo
$47.67 +0.01 (+0.02%)
Closing price 08/7/2025 03:59 PM Eastern
Extended Trading
$47.68 +0.00 (+0.01%)
As of 08/7/2025 04:10 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.

About iShares USD Green Bond ETF (NASDAQ:BGRN)

Key Stats

Today's Range
$47.56
$47.75
50-Day Range
$46.90
$47.74
52-Week Range
$46.15
$48.54
Volume
18,796 shs
Average Volume
25,376 shs
Market Capitalization
$412.35 million
Assets Under Management
$414.34 million
Dividend Yield
4.17%
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%0.73%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
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BGRN ETF - Frequently Asked Questions

iShares USD Green Bond ETF's stock was trading at $46.62 at the beginning of the year. Since then, BGRN shares have increased by 2.3% and is now trading at $47.67.

iShares USD Green Bond ETF's top institutional shareholders include Envestnet Asset Management Inc. (7.63%), Assetmark Inc. (0.78%), Cliftonlarsonallen Wealth Advisors LLC (0.46%) and Private Wealth Management Group LLC (0.29%).

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
335

Fund Statistics

Assets Under Management
$414.34 million
Average Daily Volume
$26.22 thousand
Discount/Premium
0.03%

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
25,900 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 2033-02-14
    Holding Weight: 2.08%
  • EUROPEAN INVESTMENT BANK - 4.38 2031-10-10
    Holding Weight: 1.66%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 1.39%
  • KFW - 1.0 2026-10-01
    Holding Weight: 1.11%
  • FORD MOTOR COMPANY - 3.25 2032-02-12
    Holding Weight: 0.94%
  • JPMORGAN CHASE & CO - 6.07 2027-10-22
    Holding Weight: 0.93%
  • GACI FIRST INVESTMENT CO MTN RegS - 4.88 2035-02-14
    Holding Weight: 0.91%
  • KFW - 4.38 2034-02-28
    Holding Weight: 0.89%
  • ISRAEL (STATE OF) - 4.5 2033-01-17
    Holding Weight: 0.81%
  • EUROPEAN INVESTMENT BANK - 1.63 2031-05-13
    Holding Weight: 0.79%

BGRN Sector Exposure

BGRN Industry Exposure


This page (NASDAQ:BGRN) was last updated on 8/8/2025 by MarketBeat.com Staff
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