NASDAQ:BGRN iShares USD Green Bond ETF (BGRN) Price, Holdings, & News $46.68 +0.04 (+0.09%) As of 01/17/2025 03:59 PM Eastern 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$46.65▼$46.7250-Day Range$46.26▼$47.6052-Week Range$45.73▼$48.54Volume18,213 shsAverage Volume19,565 shsMarket Capitalization$396.78 millionAssets Under Management$394.47 millionDividend Yield4.05%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%0.52%Other Expenses0.00%0.57%0.26%0.47%0.54%Total Expense0.20%0.73%0.40%0.67%0.71%Fee Waiver0.00%-0.73%-0.25%-0.31%-0.56%Net Expense0.20%0.60%0.36%0.60%0.59% 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 $0.1638December 3, 2024 | msn.comiShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)November 23, 2024 | markets.businessinsider.comWhy Buffett, Griffin and 100 members of Congress are Piling into this One InvestmentThis isn't just another investment. It might be the last retirement stock you'll ever need. But this window of opportunity is closing fast.January 18, 2025 | Behind the Markets (Ad)What 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.comBGRN iShares USD Green Bond ETFOctober 26, 2024 | seekingalpha.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 2025. Since then, BGRN shares have increased by 0.1% and is now trading at $46.68. 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 shareholders include Omega Financial Group LLC (0.19%), Shotwell Rutter Baer Inc (0.17%), Cardinal Point Capital Management ULC (0.11%) and Kades & Cheifetz LLC (0.08%). 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. 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 Holdings358 Fund Statistics Assets Under Management$394.47 million Average Daily Volume$22,970.10 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 Interest28,500 shs Miscellaneous Outstanding Shares8,500,000Beta0.15 Creation Unit50,000 Creation Fee$850.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link below to learn more about using beta to protect yourself.Get This Free Report Top 10 BGRN HoldingsEuropean Investment Bank 3.75%Holding Weight: 2.00%European Investment Bank 4.375%Holding Weight: 1.69%Kreditanstalt Fur Wiederaufbau 1%Holding Weight: 1.06%JPMorgan Chase & Co. 6.07%Holding Weight: 0.90%Ford Motor Company 3.25%Holding Weight: 0.87%Kreditanstalt Fur Wiederaufbau 4.375%Holding Weight: 0.86%BlackRock Cash Funds Treasury SL AgencyHolding Weight: 0.82%GACI First Investment Co. 4.875%Holding Weight: 0.80%European Investment Bank 1.625%Holding Weight: 0.78%Kreditanstalt Fur Wiederaufbau 1.75%Holding Weight: 0.76%Full Holdings DetailsBGRN Sector ExposureBGRN Industry Exposure This page (NASDAQ:BGRN) was last updated on 1/18/2025 by MarketBeat.com Staff From Our PartnersURGENT: This Altcoin Opportunity Won’t Wait – Act NowCrypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. 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