NASDAQ:BGRN iShares USD Green Bond ETF (BGRN) Price, Holdings, & News → Musk’s new company could top a trillion? (From Paradigm Press) (Ad) Free BGRN Stock Alerts $46.87 +0.08 (+0.17%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$46.82▼$46.8750-Day Range$45.82▼$46.8752-Week Range$44.18▼$47.36Volume7,989 shsAverage Volume24,209 shsMarket Capitalization$353.87 millionAssets Under Management$359.99 millionDividend Yield3.73%Net Expense Ratio0.20% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrends 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 29, 2024 | bloomberg.comiShares iBonds Dec 2030 Term Muni Bond ETFMay 9, 2024 | finance.yahoo.comiShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) (IGAA.L)May 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 $0.2552April 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 $0.2003See 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 Holdings355 Fund Statistics Assets Under Management$359.99 million Average Daily Volume$20,330.50 Discount/Premium0.12% 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 Interest16,300 shs Miscellaneous Outstanding Shares7,550,000Beta0.15 Creation Unit50,000 Creation Fee$850.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. 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Click here to see the details because there’s not much time to prepare. iShares USD Green Bond ETF ExpensesTypeBGRNTheme ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.20%0.57%0.32%0.47%0.51%Other Expenses0.00%0.59%0.26%0.39%0.54%Total Expense0.20%0.73%0.40%0.60%0.71%Fee Waiver0.00%-0.76%-0.25%-0.32%-0.60%Net Expense0.20%0.60%0.35%0.54%0.58% iShares USD Green Bond ETF (BGRN) Holdings & ExposureTop 10 BGRN HoldingsEuropean Investment Bank 3.75%Holding Weight: 2.14%European Investment Bank 2.13%Holding Weight: 1.11%BlackRock Cash Funds Treasury SL AgencyHolding Weight: 0.97%European Investment Bank 1.63%Holding Weight: 0.90%Kreditanstalt Fur Wiederaufbau 1%Holding Weight: 0.88%Kreditanstalt Fur Wiederaufbau 4.38%Holding Weight: 0.88%Ford Motor Company 3.25%Holding Weight: 0.87%JPMorgan Chase & Co. 6.07%Holding Weight: 0.87%GACI First Investment Co. 4.88%Holding Weight: 0.86%Bank of America Corp. 2.46%Holding Weight: 0.82%BGRN Sector ExposureBGRN Industry ExposureFull Holdings Details Similar ETFsSprott Junior Uranium Miners ETFNASDAQ:URNJVictoryShares Core Plus Intermediate Bond ETFNASDAQ:UBNDWisdomTree China ex-State-Owned Enterprises FundNASDAQ:CXSEFirst Trust Indxx NextG ETFNASDAQ:NXTGMagnificent Seven ETFNASDAQ:MAGSInstitutional OwnershipCetera Investment AdvisersBought 86,249 shares on 5/24/2024Ownership: 1.219%Envestnet Portfolio Solutions Inc.Sold 556 shares on 5/6/2024Ownership: 0.460%PrairieView 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%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 start of the year. Since then, BGRN shares have decreased by 0.8% and is now trading at $46.87. View the best growth stocks for 2024 here. Are investors shorting iShares USD Green Bond ETF? iShares USD Green Bond ETF saw a increase in short interest in May. As of May 31st, there was short interest totaling 16,300 shares, an increase of 48.2% from the May 15th total of 11,000 shares. Based on an average trading volume of 25,000 shares, the short-interest ratio is currently 0.7 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 declared a monthly dividend on Friday, May 31st. Stockholders of record on Monday, June 3rd will be paid a dividend of $0.1563 per share on Friday, June 7th. This represents a $1.88 annualized dividend and a dividend yield of 4.00%. The ex-dividend date of this dividend is Monday, June 3rd. 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 $359.99 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 variety of institutional and retail investors. Top institutional shareholders include Francis Financial Inc. (3.89%), Cetera Investment Advisers (1.22%), Laurel Wealth Planning LLC (0.73%), Envestnet Portfolio Solutions Inc. (0.46%), Robinson Smith Wealth Advisors LLC (0.44%) and Raymond James Financial Services Advisors Inc. (0.34%). 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. 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