NASDAQ:BGRN iShares USD Green Bond ETF (BGRN) Price, Holdings, & News $46.99 +0.07 (+0.14%) As of 02/21/2025 04:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrends 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$46.94▼$47.0350-Day Range$46.26▼$47.1352-Week Range$45.73▼$48.54Volume23,416 shsAverage Volume27,386 shsMarket Capitalization$401.68 millionAssets Under Management$394.47 millionDividend Yield4.07%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… iShares USD Green Bond ETF ExpensesTypeBGRNTheme ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.20%0.57%0.33%0.51%0.53%Other Expenses0.00%0.57%0.26%0.47%0.53%Total Expense0.20%0.72%0.40%0.67%0.71%Fee Waiver0.00%-0.72%-0.25%-0.32%-0.56%Net Expense0.20%0.60%0.36%0.60%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 $0.1670February 5, 2025 | msn.comiShares Global Green Bond ETF declares monthly distribution of $0.1638December 3, 2024 | msn.comImportant: case study on TGTPlease take a look at THIS case study on Target (TGT) You’ll see exactly how the tool works to trade long and short, even when the markets seem to be predicting the exact opposite. Now, this tool has been so accurate over recent months that I’m planning to send you 14 more real-world examples of winning trades that anyone using this tool could have captured. And it’s all building to Monday, February 24 @ 1pm ET when I’ll bring the tool to the public for the first time and show you how you can put it on your own charts!February 22, 2025 | Wealthpin Pro (Ad)iShares $ 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.comiShares Global Green Bond ETF declares monthly distribution of $0.1633November 4, 2024 | msn.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 start of the year. Since then, BGRN shares have increased by 0.8% and is now trading at $46.98. View the best growth stocks for 2025 here. 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 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 Holdings354 Fund Statistics Assets Under Management$394.47 million Average Daily Volume$31,991.20 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 Interest10,500 shs Miscellaneous Outstanding Shares8,550,000Beta0.15 Creation Unit50,000 Creation Fee$850.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 BGRN HoldingsEuropean Investment Bank 3.75%Holding Weight: 2.00%European Investment Bank 4.375%Holding Weight: 1.68%Kreditanstalt Fuer Wiederaufbau 1%Holding Weight: 1.07%JPMorgan Chase & Co. 6.07%Holding Weight: 0.89%Ford Motor Company 3.25%Holding Weight: 0.86%Kreditanstalt Fuer Wiederaufbau 4.375%Holding Weight: 0.85%GACI First Investment Co. 4.875%Holding Weight: 0.80%European Investment Bank 1.625%Holding Weight: 0.78%Kreditanstalt Fuer Wiederaufbau 1.75%Holding Weight: 0.76%Ford Motor Company 6.1%Holding Weight: 0.74%Full Holdings DetailsBGRN Sector ExposureBGRN Industry Exposure This page (NASDAQ:BGRN) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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