NASDAQ:BGRN iShares USD Green Bond ETF (BGRN) Price, Holdings, & News $46.22 -0.10 (-0.22%) Closing price 09/18/2026 03:59 PM EasternExtended Trading$46.22 0.00 (-0.01%) As of 09/18/2026 07:30 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest About iShares USD Green Bond ETF (NASDAQ:BGRN) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get BGRN alerts:Sign Up Key Stats Today's Range$46.08▼$46.2750-Day Range$46.15▼$47.1752-Week Range$46.08▼$48.52Volume20,142 shsAverage Volume30,182 shsMarket Capitalization$494.55 millionAssets Under Management$503.49 millionDividend Yield4.39%Net Expense Ratio0.20%Aggregate RatingN/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. Read More iShares USD Green Bond ETF ExpensesTypeBGRNTheme ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement 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% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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BGRN ETF News HeadlinesiShares global green bond ETF declares monthly distribution of $0.1742September 1, 2026 | msn.comiShares Trust - iShares USD Green Bond ETFAugust 13, 2026 | money.usnews.comA new kind of civil war is coming after election day?Across America, AI-driven backlash is fueling protests, lawsuits, and moratoria that could reshape the political and investment landscape. Whitney Tilson believes tensions may come to a head at midnight on November 4th, the day after the midterm elections, with major implications for your portfolio.September 20 at 1:00 AM | Stansberry Research (Ad)How the Largest Bond ETFs PerformedAugust 5, 2026 | morningstar.comMiShares global green bond ETF declares monthly distribution of $0.167867July 1, 2026 | msn.comiShares global green bond ETF declares monthly distribution of $0.1724June 1, 2026 | msn.comSee More Headlines BGRN ETF - Frequently Asked Questions How have BGRN shares performed this year? 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 3.6% and is now trading at $46.22. Who are iShares USD Green Bond ETF's major shareholders? Top institutional shareholders of iShares USD Green Bond ETF include SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co (4.97%), C M Bidwell & Associates Ltd. (0.69%), NewEdge Advisors LLC (0.21%) and Dynamic Advisor Solutions LLC (0.16%). 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. What other stocks do shareholders of iShares USD Green Bond ETF own? 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 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 Holdings320 Fund Statistics Assets Under Management$503.49 million Average Daily Volume$27.53 thousand Discount/Premium0.02% 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 Interest84,906 shs Miscellaneous Outstanding Shares10,700,000Beta0.24 Creation Unit50,000 Creation Fee$850.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 BGRN HoldingsEUROPEAN INVESTMENT BANK - 4.38 2031-10-10Holding Weight: 2.01%EUROPEAN INVESTMENT BANK - 3.75 2033-02-14Holding Weight: 1.96%KFW - 1.0 2026-10-01Holding Weight: 1.15%FORD MOTOR COMPANY - 3.25 2032-02-12Holding Weight: 1.01%BLK CSH FND TREASURY SL AGENCYHolding Weight: 0.94%KFW - 1.75 2029-09-14Holding Weight: 0.94%JPMORGAN CHASE & CO - 6.07 2027-10-22Holding Weight: 0.93%KFW - 4.38 2034-02-28Holding Weight: 0.92%INTERNATIONAL FINANCE CORP MTN - 4.25 2031-07-14Holding Weight: 0.91%GACI FIRST INVESTMENT CO MTN RegS - 4.88 2035-02-14Holding Weight: 0.88%Full Holdings DetailsBGRN Sector ExposureBGRN Industry Exposure This page (NASDAQ:BGRN) was last updated on 9/20/2026 by MarketBeat.com Staff. 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