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NASDAQ:BGRN

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

iShares USD Green Bond ETF logo
$45.93 +0.19 (+0.42%)
Closing price 03:59 PM Eastern
Extended Trading
$45.93 0.00 (0.00%)
As of 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 Massive. Learn more.

About iShares USD Green Bond ETF (NASDAQ:BGRN)

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Key Stats

Today's Range
$45.92
▼
$46.00
50-Day Range
$45.44
▼
$47.11
52-Week Range
$45.38
▼
$48.52
Volume
138,482 shs
Average Volume
33,111 shs
Market Capitalization
$491.45 million
Assets Under Management
$489.50 million
Dividend Yield
4.44%
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%0.31%0.54%0.53%
Other Expenses0.00%0.57%0.31%0.38%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

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iShares Trust - iShares USD Green Bond ETF
How the Largest Bond ETFs Performed
See More Headlines

BGRN ETF - Frequently Asked Questions

iShares USD Green Bond ETF's stock was trading at $47.94 at the beginning of 2026. Since then, BGRN stock has decreased by 4.2% and is now trading at $45.93.

Top institutional investors of iShares USD Green Bond ETF include Cliftonlarsonallen Wealth Advisors LLC (0.44%), Midwest Financial Partners Investments Inc. (0.20%), Shotwell Rutter Baer Inc (0.17%) and Farther Finance Advisors LLC (0.02%).

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.

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
317

Fund Statistics

Assets Under Management
$489.50 million
Average Daily Volume
$51.14 thousand
Discount/Premium
0.00%

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
4,335 shs

Miscellaneous

Beta
0.24
Creation Unit
50,000
Creation Fee
$850.00
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Top 10 BGRN Holdings

  • EUROPEAN INVESTMENT BANK - 4.38 2031-10-10
    Holding Weight: 2.05%
  • EUROPEAN INVESTMENT BANK - 3.75 2033-02-14
    Holding Weight: 1.99%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 1.34%
  • FORD MOTOR COMPANY - 3.25 2032-02-12
    Holding Weight: 1.01%
  • JPMORGAN CHASE & CO - 6.07 2027-10-22
    Holding Weight: 0.96%
  • INTERNATIONAL FINANCE CORP MTN - 4.25 2031-07-14
    Holding Weight: 0.91%
  • KFW - 1.75 2029-09-14
    Holding Weight: 0.91%
  • KFW - 4.38 2034-02-28
    Holding Weight: 0.91%
  • GACI FIRST INVESTMENT CO MTN RegS - 4.88 2035-02-14
    Holding Weight: 0.89%
  • ISRAEL (STATE OF) - 4.5 2033-01-17
    Holding Weight: 0.89%

BGRN Sector Exposure

BGRN Industry Exposure


This page (NASDAQ:BGRN) was last updated on 10/15/2026 by MarketBeat.com Staff.
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