NASDAQ:BGRN iShares USD Green Bond ETF (BGRN) Price, Holdings, & News $47.38 +0.12 (+0.25%) Closing price 04/3/2025 03:59 PM EasternExtended Trading$47.38 0.00 (0.00%) As of 04:00 AM 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$47.33▼$47.4950-Day Range$46.62▼$47.4852-Week Range$45.73▼$48.54Volume31,756 shsAverage Volume24,810 shsMarket Capitalization$402.73 millionAssets Under Management$394.47 millionDividend Yield4.12%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%0.40%0.68%0.71%Fee Waiver0.00%-0.72%-0.25%-0.30%-0.55%Net Expense0.20%0.60%0.35%0.62%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 at 11:36 AM | msn.comiShares Global Green Bond ETF declares monthly distribution of $0.1670February 5, 2025 | msn.comUrgent Bitcoin alert for RIGHT NOWFormer billion-dollar hedge fund manager Larry Benedict has released the most incredible presentation of his 40-year career. During the presentation, Larry reveals a strategy every trader and investor needs to understand. He calls it “Bitcoin Skimming.”April 4, 2025 | Brownstone Research (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 start of the year. Since then, BGRN shares have increased by 1.6% and is now trading at $47.38. View the best growth stocks for 2025 here. 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 Holdings346 Fund Statistics Assets Under Management$394.47 million Average Daily Volume$29,197.20 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 Interest3,900 shs Miscellaneous Outstanding Shares8,500,000Beta0.15 Creation Unit50,000 Creation Fee$850.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 BGRN HoldingsEuropean Investment Bank 3.75%Holding Weight: 1.99%BlackRock Cash Funds Treasury SL AgencyHolding Weight: 1.84%European Investment Bank 4.375%Holding Weight: 1.71%Kreditanstalt Fuer Wiederaufbau 1%Holding Weight: 1.08%JPMorgan Chase & Co. 6.07%Holding Weight: 0.88%Ford Motor Company 3.25%Holding Weight: 0.84%Kreditanstalt Fuer Wiederaufbau 4.375%Holding Weight: 0.84%European Investment Bank 1.625%Holding Weight: 0.79%Kreditanstalt Fuer Wiederaufbau 1.75%Holding Weight: 0.76%GACI First Investment Co. 4.875%Holding Weight: 0.74%Full Holdings Details This page (NASDAQ:BGRN) was last updated on 4/4/2025 by MarketBeat.com Staff From Our PartnersDOGE Social Security bombshell?Elon Musk just dropped another bombshell... 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