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NASDAQ:BGRN

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

iShares USD Green Bond ETF logo
$46.86 -0.06 (-0.13%)
As of 07/31/2026 03:58 PM Eastern

About iShares USD Green Bond ETF (NASDAQ:BGRN)

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Key Stats

Today's Range
$46.80
$46.86
50-Day Range
$46.86
$47.64
52-Week Range
$46.80
$48.52
Volume
16,046 shs
Average Volume
31,122 shs
Market Capitalization
$501.40 million
Assets Under Management
$500.56 million
Dividend Yield
3.61%
Net Expense Ratio
0.20%
Aggregate Rating
N/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.

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%0.31%0.39%0.54%
Total Expense0.20%0.72%0.41%0.69%0.73%
Fee Waiver0.00%-0.72%-0.35%-0.41%-0.68%
Net Expense0.20%0.60%0.35%0.61%0.60%
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BGRN ETF News Headlines

ALT SL: New Patent Reveals Elon Musk’s Next Breakthrough: M.A.G.I.
Jeff Brown and Marc Chaikin - two investors who spotted Nvidia a decade ago - are now pointing to Elon Musk's latest AI patent as the catalyst behind their next major call. They say a market pattern with a 100% historical track record is converging with this new breakthrough by end of month. The last time conditions aligned like this, investors had the chance to turn $10,000 into as much as $350,000 in roughly 12 months. Brown and Chaikin have released the full details for investors who want to get ahead of it.tc pixel
iShares USD Green Bond ETF
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BGRN ETF - Frequently Asked Questions

iShares USD Green Bond ETF's stock was trading at $47.94 at the start of the year. Since then, BGRN stock has decreased by 2.3% and is now trading at $46.86.

iShares USD Green Bond ETF's top institutional investors include Dynamic Advisor Solutions LLC (0.16%) and Corepath Wealth Partners LLC (0.06%).

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
321

Fund Statistics

Assets Under Management
$500.56 million
Average Daily Volume
$35.79 thousand
Discount/Premium
0.07%

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
65,358 shs

Miscellaneous

Beta
0.24
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: 2.03%
  • EUROPEAN INVESTMENT BANK - 4.38 2031-10-10
    Holding Weight: 2.03%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 1.93%
  • KFW - 1.0 2026-10-01
    Holding Weight: 1.15%
  • FORD MOTOR COMPANY - 3.25 2032-02-12
    Holding Weight: 1.02%
  • KFW - 1.75 2029-09-14
    Holding Weight: 0.94%
  • JPMORGAN CHASE & CO - 6.07 2027-10-22
    Holding Weight: 0.92%
  • GACI FIRST INVESTMENT CO MTN RegS - 4.88 2035-02-14
    Holding Weight: 0.91%
  • ISRAEL (STATE OF) - 4.5 2033-01-17
    Holding Weight: 0.87%
  • KFW - 4.38 2034-02-28
    Holding Weight: 0.85%

BGRN Sector Exposure

BGRN Industry Exposure


This page (NASDAQ:BGRN) was last updated on 8/2/2026 by MarketBeat.com Staff.
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