NASDAQ:BGRN iShares USD Green Bond ETF (BGRN) Price, Holdings, & News → The “Perfect Storm” for Gold (From Gold Safe Exchange) (Ad) Free BGRN Stock Alerts $45.98 +0.09 (+0.20%) (As of 04/19/2024 ET) Add Compare Share Share Today's Range$45.90▼$45.9950-Day Range$45.83▼$46.9452-Week Range$44.18▼$47.38Volume36,664 shsAverage Volume26,110 shsMarket Capitalization$347.15 millionAssets Under Management$345.84 millionDividend Yield3.72%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 HeadlinesApril 11, 2024 | msn.com5 Apps for Socially Responsible InvestingDecember 16, 2023 | msn.comiShares Core 10+ Year USD Bond ETF declares monthly distribution of $0.2003April 20, 2024 | Gold Safe Exchange (Ad)The “Perfect Storm” for GoldGold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.December 1, 2023 | msn.comiShares Global Green Bond ETF declares monthly distribution of $0.1512November 11, 2023 | investing.comiShares® USD Bond Factor ETF (USBF)November 3, 2023 | msn.comiShares Core 5-10 Year USD Bond ETF declares monthly distribution of $0.1599September 9, 2023 | uk.finance.yahoo.comiShares USD Green Bond ETF (BGRN)September 5, 2023 | investing.comiShares € Green Bond UCITS ETF EUR Acc (CBUP)April 20, 2024 | Gold Safe Exchange (Ad)The “Perfect Storm” for GoldGold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.September 2, 2023 | seekingalpha.comiShares Core 1-5 Year USD Bond ETF declares monthly distribution of $0.1153See 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$345.84 million Average Daily Volume$33,529.30 Discount/Premium0.08% 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 Interest12,500 shs Miscellaneous Outstanding Shares7,550,000Beta0.13 Creation Unit50,000 Creation Fee$850.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? 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He found something better.Click here to find out that this 8,788% cryptocurrency is. 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 ETFsWisdomTree China ex-State-Owned Enterprises FundNASDAQ:CXSEGlobal X FinTech Thematic ETFNASDAQ:FINXSprott Junior Uranium Miners ETFNASDAQ:URNJFirst Trust Indxx NextG ETFNASDAQ:NXTGVictoryShares Core Plus Intermediate Bond ETFNASDAQ:UBNDInstitutional OwnershipFrancis Financial Inc.Bought 83,678 shares on 4/18/2024Ownership: 3.887%Omega Financial Group LLCBought 1,407 shares on 4/18/2024Ownership: 0.212%Elevated Capital Advisors LLCBought 4,818 shares on 4/15/2024Ownership: 0.064%Aprio Wealth Management LLCBought 473 shares on 4/10/2024Ownership: 0.162%Clarity Asset Management Inc.Bought 3,643 shares on 2/16/2024Ownership: 0.051%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 2.6% and is now trading at $45.98. 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 March. As of March 31st, there was short interest totaling 12,500 shares, a decrease of 39.0% from the March 15th total of 20,500 shares. Based on an average daily volume of 24,700 shares, the short-interest ratio is presently 0.5 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 Thursday, March 28th. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.1504 per share on Friday, April 5th. This represents a $1.80 dividend on an annualized basis and a yield of 3.92%. The ex-dividend date of this dividend is Monday, April 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 $345.84 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 investors include Francis Financial Inc. (3.89%), Omega Financial Group LLC (0.21%), Aprio Wealth Management LLC (0.16%) and Elevated Capital Advisors LLC (0.06%). 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 4/20/2024 by MarketBeat.com Staff From Our PartnersThe “Perfect Storm” for GoldGold Safe ExchangeBiden’s $374B Giveaway Into This SectorDTISHOCKING Crypto Leak…Crypto 101 MediaYour Money is Not SafeAmerican AlternativeThe #1 Crypto for 2024InvestorPlaceDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsUrgent alert: open this for a huge profit potentialTimothy SykesTiny Biotech Stock Wins $75 Billion PatentBehind the Markets Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares USD Green Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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