NASDAQ:BGRN iShares USD Green Bond ETF (BGRN) Price, Holdings, & News → The asset beating inflation by 4x (From Colonial Metals) (Ad) Free BGRN Stock Alerts $46.24 +0.14 (+0.30%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$46.15▼$46.3250-Day Range$45.82▼$46.9452-Week Range$44.18▼$47.38Volume21,343 shsAverage Volume25,548 shsMarket Capitalization$349.11 millionAssets Under Management$347.91 millionDividend Yield3.70%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 HeadlinesMay 2, 2024 | msn.comiShares ESG Advanced Total USD Bond Market ETF declares monthly distribution of $0.1256May 2, 2024 | msn.comiShares J.P. Morgan Broad USD Emerging Markets Bond ETF declares monthly distribution of $0.2552May 4, 2024 | Stansberry Research (Ad)Global crypto currency reset (41 major banks signed up)Behind closed doors, at least 41 major US banks have signed up to a strange new crypto project...April 22, 2024 | lse.co.ukIshares India Inr Govt Bond Ucits Etf Usd (dist) Share ChatApril 22, 2024 | msn.com8 Best Bond ETFs To Invest In for 2024April 11, 2024 | msn.com5 Apps for Socially Responsible InvestingDecember 16, 2023 | msn.comiShares Core 10+ Year USD Bond ETF declares monthly distribution of $0.2003December 1, 2023 | msn.comiShares Global Green Bond ETF declares monthly distribution of $0.1512May 4, 2024 | Stansberry Research (Ad)Global crypto currency reset (41 major banks signed up)Behind closed doors, at least 41 major US banks have signed up to a strange new crypto project...November 11, 2023 | investing.comiShares® USD Bond Factor ETF (USBF)See 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 Holdings353 Fund Statistics Assets Under Management$346.59 million Average Daily Volume$28,092.80 Discount/Premium0.19% 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 Interest7,700 shs Miscellaneous Outstanding Shares7,550,000Beta0.15 Creation Unit50,000 Creation Fee$850.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2024. 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Just 45 tons less than the record set two years ago.That's why we have released our Free Precious Metals Investment Guide. 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 2033-02-14Holding Weight: 2.14%BLK CSH FND TREASURY SL AGENCYHolding Weight: 1.44%EUROPEAN INVESTMENT BANK - 2.13 2026-04-13Holding Weight: 1.14%EUROPEAN INVESTMENT BANK - 1.63 2031-05-13Holding Weight: 0.91%JPMORGAN CHASE & CO - 6.07 2027-10-22Holding Weight: 0.91%KFW - 1.0 2026-10-01Holding Weight: 0.90%FORD MOTOR COMPANY - 3.25 2032-02-12Holding Weight: 0.88%KFW - 4.38 2034-02-28Holding Weight: 0.87%INTERNATIONAL BANK FOR RECONSTRUCT - 3.13 2025-11-20Holding Weight: 0.83%BANK OF AMERICA CORP MTN - 2.46 2025-10-22Holding Weight: 0.81%BGRN Sector ExposureBGRN Industry ExposureFull Holdings Details Similar ETFsSprott Junior Uranium Miners ETFNASDAQ:URNJFirst Trust Indxx NextG ETFNASDAQ:NXTGGlobal X FinTech Thematic ETFNASDAQ:FINXVictoryShares Core Plus Intermediate Bond ETFNASDAQ:UBNDWisdomTree China ex-State-Owned Enterprises FundNASDAQ:CXSEInstitutional OwnershipPrairieView Partners LLCSold 1,047 shares on 5/4/2024Ownership: 0.120%Gould Asset Management LLC CABought 6,350 shares on 5/4/2024Ownership: 0.084%Richardson Financial Services Inc.Bought 763 shares on 5/4/2024Ownership: 0.010%Better Money Decisions LLCSold 659 shares on 5/2/2024Ownership: 0.198%Private Wealth Management Group LLCBought 1,071 shares on 4/30/2024Ownership: 0.314%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 stock has decreased by 2.1% and is now trading at $46.24. View the best growth stocks for 2024 here. Are investors shorting iShares USD Green Bond ETF? iShares USD Green Bond ETF saw a decrease in short interest in April. As of April 15th, there was short interest totaling 7,700 shares, a decrease of 38.4% from the March 31st total of 12,500 shares. Based on an average trading volume of 25,700 shares, the days-to-cover ratio is currently 0.3 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 announced a monthly dividend on Tuesday, April 30th. Stockholders of record on Thursday, May 2nd will be given a dividend of $0.1541 per share on Tuesday, May 7th. This represents a $1.85 dividend on an annualized basis and a yield of 4.00%. The ex-dividend date of this dividend is Wednesday, May 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 $346.59 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 a number of institutional and retail investors. Top institutional investors include Francis Financial Inc. (3.89%), Laurel Wealth Planning LLC (0.73%), Robinson Smith Wealth Advisors LLC (0.44%), Raymond James Financial Services Advisors Inc. (0.34%), Private Wealth Management Group LLC (0.31%) and Omega Financial Group LLC (0.21%). 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 5/4/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldElon to Transform U.S. Economy? 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