NASDAQ:BGRN iShares USD Green Bond ETF (BGRN) Price, Holdings, & News $46.91 +0.34 (+0.73%) Closing price 03:59 PM EasternExtended Trading$46.88 -0.03 (-0.06%) As of 04:05 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsBuy This Stock About iShares USD Green Bond ETF (NASDAQ:BGRN) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BGRN alerts:Sign Up Key Stats Today's Range$46.16▼$46.9150-Day Range$46.57▼$47.4852-Week Range$45.73▼$48.54Volume27,984 shsAverage Volume25,029 shsMarket Capitalization$398.74 millionAssets Under Management$394.47 millionDividend Yield4.16%Net Expense Ratio0.20%Aggregate RatingN/A ETF OverviewThe 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… Remove Ads iShares USD Green Bond ETF ExpensesTypeBGRNTheme ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.20%0.57%0.32%0.53%0.53%Other Expenses0.00%0.57%0.25%0.43%0.52%Total Expense0.20%0.73%0.39%0.67%0.71%Fee Waiver0.00%-0.71%-0.25%-0.29%-0.55%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. Email Address BGRN ETF News HeadlinesiShares Global Green Bond ETF declares monthly distribution of $0.1708April 1, 2025 | msn.comiShares Global Green Bond ETF declares monthly distribution of $0.1670February 5, 2025 | msn.comWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week, President Trump promised to buy a Tesla to help support Musk in the face of a boycott against his company. But according to one research group, with connections to the Pentagon and the U.S. government, Elon's preparing to strike back in a much bigger way in the days ahead.April 9, 2025 | Altimetry (Ad)iShares Global Green Bond ETF declares monthly distribution of $0.1638December 3, 2024 | msn.comiShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)November 23, 2024 | markets.businessinsider.comWhat Are Green Bonds And How To Start With Sustainable InvestmentsNovember 5, 2024 | forbes.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 $46.62 at the beginning of the year. Since then, BGRN shares have increased by 0.6% and is now trading at $46.91. View the best growth stocks for 2025 here. Who are iShares USD Green Bond ETF's major shareholders? Top institutional investors of iShares USD Green Bond ETF include Shotwell Rutter Baer Inc (0.19%), Archer Investment Management LLC (0.13%) and Parallel Advisors LLC (0.03%). 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), Avino Silver & Gold Mines (ASM) and Broadcom (AVGO). 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 Holdings347 Fund Statistics Assets Under Management$394.47 million Average Daily Volume$25,682.00 Discount/Premium0.05% 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 Interest3,900 shs Miscellaneous Outstanding Shares8,500,000Beta0.15 Creation Unit50,000 Creation Fee$850.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 BGRN HoldingsEUROPEAN INVESTMENT BANK - 3.75 2033-02-14Holding Weight: 2.13%EUROPEAN INVESTMENT BANK - 4.38 2031-10-10Holding Weight: 1.73%BLK CSH FND TREASURY SL AGENCYHolding Weight: 1.44%KFW - 1.0 2026-10-01Holding Weight: 1.07%JPMORGAN CHASE & CO - 6.07 2027-10-22Holding Weight: 0.88%FORD MOTOR COMPANY - 3.25 2032-02-12Holding Weight: 0.85%KFW - 4.38 2034-02-28Holding Weight: 0.85%EUROPEAN INVESTMENT BANK - 1.63 2031-05-13Holding Weight: 0.81%GACI FIRST INVESTMENT CO MTN RegS - 4.88 2035-02-14Holding Weight: 0.80%KFW - 1.75 2029-09-14Holding Weight: 0.77%Full Holdings DetailsBGRN Sector ExposureBGRN Industry Exposure This page (NASDAQ:BGRN) was last updated on 4/9/2025 by MarketBeat.com Staff From Our PartnersTrump’s Secret WeaponHave you looked at the stock market recently? 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