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

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.

Key Stats

• Today's Range: $46.94 to $47.03
• 50-Day Range: $46.26 to $47.13
• 52-Week Range: $45.73 to $48.54
• Volume: 23,416 shs
• Average Volume: 27,386 shs
• Market Capitalization: $401.68 million
• Assets Under Management: $394.47 million
• Dividend Yield: 4.07%
• Net Expense Ratio: 0.20%
• Aggregate Rating: N/A

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 start of the year. Since then, BGRN shares have increased by 0.8% and is now trading at $46.98.
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Who are iShares USD Green Bond ETF's major shareholders?

iShares USD Green Bond ETF's top institutional investors include Betterment LLC (15.12%), Empower Advisory Group LLC (11.65%), Envestnet Asset Management Inc. (7.48%) and Mercer Global Advisors Inc. ADV (7.07%).

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

• 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: Strategy
• Focus: Theme
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 354

Fund Statistics

• Assets Under Management: $394.47 million
• Average Daily Volume: $31,991.20
• Discount/Premium: 0.05%

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: 10,500 shs

Miscellaneous

• Outstanding Shares: 8,550,000
• Beta: 0.15
• Creation Unit: 50,000
• Creation Fee: $850.00