NASDAQ:BGRN iShares USD Green Bond ETF (BGRN) Price, Holdings, & News → Biden’s $374B Giveaway Into This Sector (From DTI) (Ad) Free BGRN Stock Alerts $45.89 -0.01 (-0.02%) (As of 04/18/2024 ET) Add Compare Share Share Today's Range$45.80▼$45.9750-Day Range$45.83▼$46.9452-Week Range$44.18▼$47.38Volume29,517 shsAverage Volume25,970 shsMarket Capitalization$344.18 millionAssets Under Management$346.36 millionDividend Yield3.73%Net Expense Ratio0.20% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial Media 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 HeadlinesApril 11, 2024 | msn.com5 Apps for Socially Responsible InvestingDecember 16, 2023 | msn.comiShares Core 10+ Year USD Bond ETF declares monthly distribution of $0.2003April 18, 2024 | Crypto 101 Media (Ad)SHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. December 1, 2023 | msn.comiShares Global Green Bond ETF declares monthly distribution of $0.1512November 11, 2023 | investing.comiShares® USD Bond Factor ETF (USBF)November 3, 2023 | msn.comiShares Core 5-10 Year USD Bond ETF declares monthly distribution of $0.1599September 9, 2023 | uk.finance.yahoo.comiShares USD Green Bond ETF (BGRN)September 5, 2023 | investing.comiShares € Green Bond UCITS ETF EUR Acc (CBUP)April 18, 2024 | Crypto 101 Media (Ad)SHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. September 2, 2023 | seekingalpha.comiShares Core 1-5 Year USD Bond ETF declares monthly distribution of $0.1153See 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 Holdings355 Fund Statistics Assets Under Management$346.36 million Average Daily Volume$32,943.00 Discount/Premium0.03% 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 Interest12,500 shs Miscellaneous Outstanding Shares7,500,000Beta0.15 Creation Unit50,000 Creation Fee$850.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. 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Claim your free seat by clicking here now. 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%-0.22%-0.57%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: 2.02%European Investment Bank 2.125%Holding Weight: 1.22%Kreditanstalt Fur Wiederaufbau 0.75%Holding Weight: 1.22%BlackRock Cash Funds Treasury SL AgencyHolding Weight: 1.10%European Investment Bank 1.625%Holding Weight: 1.05%Bank of America Corporation 2.456%Holding Weight: 1.02%Israel (State Of) 4.5%Holding Weight: 0.95%Kreditanstalt Fur Wiederaufbau 1%Holding Weight: 0.92%GACI First Investment Co. 4.875%Holding Weight: 0.91%International Finance Corporation 2.125%Holding Weight: 0.90%BGRN Sector ExposureBGRN Industry ExposureFull Holdings Details Similar ETFsWisdomTree China ex-State-Owned Enterprises FundNASDAQ:CXSEGlobal X FinTech Thematic ETFNASDAQ:FINXSprott Junior Uranium Miners ETFNASDAQ:URNJFirst Trust Indxx NextG ETFNASDAQ:NXTGVictoryShares Core Plus Intermediate Bond ETFNASDAQ:UBNDInstitutional OwnershipFrancis Financial Inc.Bought 83,678 shares on 4/18/2024Ownership: 3.887%Omega Financial Group LLCBought 1,407 shares on 4/18/2024Ownership: 0.212%Elevated Capital Advisors LLCBought 4,818 shares on 4/15/2024Ownership: 0.064%Aprio Wealth Management LLCBought 473 shares on 4/10/2024Ownership: 0.162%Clarity Asset Management Inc.Bought 3,643 shares on 2/16/2024Ownership: 0.051%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 2024. Since then, BGRN shares have decreased by 2.8% and is now trading at $45.89. View the best growth stocks for 2024 here. Are investors shorting iShares USD Green Bond ETF? iShares USD Green Bond ETF saw a decline in short interest in March. As of March 31st, there was short interest totaling 12,500 shares, a decline of 39.0% from the March 15th total of 20,500 shares. Based on an average daily volume of 24,700 shares, the days-to-cover ratio is presently 0.5 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 declared a monthly dividend on Thursday, March 28th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.1504 per share on Friday, April 5th. This represents a $1.80 annualized dividend and a dividend yield of 3.93%. The ex-dividend date of this dividend is Monday, April 1st. 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 $346.36 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 institutional and retail investors. Top institutional shareholders include Francis Financial Inc. (3.89%), Omega Financial Group LLC (0.21%), Aprio Wealth Management LLC (0.16%) and Elevated Capital Advisors 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. Compare Top Brokerages Here. This page (NASDAQ:BGRN) was last updated on 4/18/2024 by MarketBeat.com Staff From Our PartnersSHOCKING Crypto Leak…Crypto 101 MediaBiden’s $374B Giveaway Into This SectorDTIBiden replacement revealed?Paradigm PressHe Is Giving Away BitcoinCrypto Swap ProfitsThe #1 Crypto for 2024InvestorPlaceHow Biden has already won 2024Porter & CompanyTop 5 AI Stocks to Buy for 2024Market Moving TrendsIs AI Energy Really 4 Million Times More Powerful Than Oil? (Surprising Answer)Banyan Hill Publishing 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. 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