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 2.7% and is now trading at $45.95. 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 trading volume, of 24,700 shares, the short-interest ratio is currently 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. Investors 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 3.93%. The ex-dividend date 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 investment grade investments and follows the Bloomberg MSCI USD Green Bond Select Index. The fund's investments total to approximately $345.43 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 shareholders include 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 .

NASDAQ:BGRN

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

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$45.95

-0.24 (-0.52%)

(As of 04/15/2024 ET)

Compare

Today's Range: $45.88
▼
$46.03
50-Day Range: $45.95
▼
$46.94
52-Week Range: $44.18
▼
$47.38

Volume: 70,495 shs
Average Volume: 24,957 shs
Market Capitalization: $344.63 million

Assets Under Management: $345.43 million
Dividend Yield: 3.72%
Net Expense Ratio: 0.20%

Stock Analysis Chart Dividend Headlines Holdings Ownership Short Interest Social Media

Get iShares USD Green Bond ETF alerts:

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.

BGRN Stock Price History

30 days | 90 days | 365 days | Advanced Chart

BGRN ETF News Headlines

April 11, 2024 | msn.com

5 Apps for Socially Responsible Investing

December 16, 2023 | msn.com

iShares Core 10+ Year USD Bond ETF declares monthly distribution of $0.2003

April 16, 2024 | Gold Safe Exchange (Ad)

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December 1, 2023 | msn.com

iShares Global Green Bond ETF declares monthly distribution of $0.1512

November 11, 2023 | investing.com

iShares® USD Bond Factor ETF (USBF)

November 3, 2023 | msn.com

iShares Core 5-10 Year USD Bond ETF declares monthly distribution of $0.1599

September 9, 2023 | uk.finance.yahoo.com

iShares USD Green Bond ETF (BGRN)

September 5, 2023 | investing.com

iShares € Green Bond UCITS ETF EUR Acc (CBUP)

April 16, 2024 | Gold Safe Exchange (Ad)

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September 2, 2023 | seekingalpha.com

iShares Core 1-5 Year USD Bond ETF declares monthly distribution of $0.1153

See More Headlines

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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
Phone: 14089961010

Fund Focus

Asset Class: Fixed Income
Benchmark: Bloomberg MSCI USD Green Bond Select Index
Category: Broad Debt
Focus: Investment Grade
Development Level: Blended Development
Region: Global
Number of Holdings: 356

Fund Statistics

Assets Under Management: $345.43 million
Average Daily Volume: $25,837.00
Discount/Premium: 0.13%

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: 12,500 shs

Miscellaneous

Outstanding Shares: 7,500,000
Beta: 0.15
Creation Unit: 50,000
Creation Fee: $850.00

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iShares USD Green Bond ETF Expenses

Type	BGRN	Investment Grade ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.20%	0.21%	0.32%	0.48%	0.51%
Other Expenses	0.00%	0.12%	0.27%	0.34%	0.58%
Total Expense	0.20%	0.24%	0.40%	0.58%	0.70%
Fee Waiver	0.00%	-0.15%	-0.24%	-0.22%	-0.57%
Net Expense	0.20%	0.21%	0.35%	0.54%	0.58%

iShares USD Green Bond ETF (BGRN) Holdings & Exposure

Top 10 BGRN Holdings

European Investment Bank 3.75%
Holding Weight: 2.02%
European Investment Bank 2.125%
Holding Weight: 1.22%
Kreditanstalt Fur Wiederaufbau 0.75%
Holding Weight: 1.22%
BlackRock Cash Funds Treasury SL Agency
Holding Weight: 1.10%
European Investment Bank 1.625%
Holding Weight: 1.05%
Bank of America Corporation 2.456%
Holding Weight: 1.02%
Israel (State Of) 4.5%
Holding Weight: 0.95%
Kreditanstalt Fur Wiederaufbau 1%
Holding Weight: 0.92%
GACI First Investment Co. 4.875%
Holding Weight: 0.91%
International Finance Corporation 2.125%
Holding Weight: 0.90%

BGRN Sector Exposure

BGRN Industry Exposure

Full Holdings Details

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Institutional Ownership

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 2.7% and is now trading at $45.95.
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 trading volume, of 24,700 shares, the short-interest ratio is currently 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. Investors 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 3.93%. The ex-dividend date 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 investment grade investments and follows the Bloomberg MSCI USD Green Bond Select Index. The fund's investments total to approximately $345.43 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 shareholders include 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 4/16/2024 by MarketBeat.com Staff

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