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NASDAQ:BGRN

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

iShares USD Green Bond ETF logo
$47.01 +0.11 (+0.23%)
As of 10:44 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About iShares USD Green Bond ETF (NASDAQ:BGRN)

Key Stats

Today's Range
$46.99
$47.04
50-Day Range
$46.47
$47.38
52-Week Range
$46.14
$48.54
Volume
3,584 shs
Average Volume
24,637 shs
Market Capitalization
$394.88 million
Assets Under Management
$393.62 million
Dividend Yield
4.17%
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%0.33%0.54%0.53%
Other Expenses0.00%0.57%0.25%0.42%0.51%
Total Expense0.20%0.73%0.40%0.68%0.71%
Fee Waiver0.00%-0.71%-0.25%-0.29%-0.54%
Net Expense0.20%0.60%0.36%0.62%0.60%
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BGRN ETF News Headlines

iShares Green Bond UCITS ETF
Only a handful of people know the setup that's defied these chaotic markets.
Since February, we've hit 28 out of 29 trades – that's a 96% win rate taking simple options setups on one single ticker every day. That's why Jack Carter and I teamed up to reveal The 4PM Payout Plan. Our goal here was to show you how to take these daily setups every morning to collect a 4PM payout. Naturally, no one can guarantee what the market does in the future… But these simple daily options setups have paid out with the market rallying, dropping, or staying flat. And if you want to be one of the few to not just know the ropes behind these daily setups but also deploy them for yourself…
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
See More Headlines

BGRN ETF - Frequently Asked Questions

iShares USD Green Bond ETF's stock was trading at $46.62 at the beginning of the year. Since then, BGRN stock has increased by 0.6% and is now trading at $46.90.
View the best growth stocks for 2025 here
.

iShares USD Green Bond ETF's top institutional shareholders include Betterment LLC (15.73%), Empower Advisory Group LLC (12.51%), Envestnet Asset Management Inc. (7.58%) and Francis Financial Inc. (4.40%).

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), Avino Silver & Gold Mines (ASM) and Broadcom (AVGO).

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
345

Fund Statistics

Assets Under Management
$394.03 million
Average Daily Volume
$17,049.30
Discount/Premium
0.11%

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
9,200 shs

Miscellaneous

Beta
0.15
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: 2.11%
  • EUROPEAN INVESTMENT BANK - 4.38 2031-10-10
    Holding Weight: 1.70%
  • KFW - 1.0 2026-10-01
    Holding Weight: 1.09%
  • FORD MOTOR COMPANY - 3.25 2032-02-12
    Holding Weight: 0.87%
  • JPMORGAN CHASE & CO - 6.07 2027-10-22
    Holding Weight: 0.87%
  • KFW - 4.38 2034-02-28
    Holding Weight: 0.85%
  • EUROPEAN INVESTMENT BANK - 1.63 2031-05-13
    Holding Weight: 0.81%
  • GACI FIRST INVESTMENT CO MTN RegS - 4.88 2035-02-14
    Holding Weight: 0.81%
  • KFW - 1.75 2029-09-14
    Holding Weight: 0.76%
  • GACI FIRST INVESTMENT CO MTN RegS - 5.25 2032-10-13
    Holding Weight: 0.75%

BGRN Sector Exposure

BGRN Industry Exposure


This page (NASDAQ:BGRN) was last updated on 5/29/2025 by MarketBeat.com Staff
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