Free Trial
NASDAQ:BGRN

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

$47.68
-0.22 (-0.46%)
(As of 10/17/2024 ET)

About iShares USD Green Bond ETF (NASDAQ:BGRN)

Key Stats

Today's Range
$47.67
$47.76
50-Day Range
$47.44
$48.52
52-Week Range
$44.18
$48.54
Volume
10,329 shs
Average Volume
24,176 shs
Market Capitalization
$386.21 million
Assets Under Management
$389.02 million
Dividend Yield
3.86%
Net Expense Ratio
0.20%
Aggregate Rating
N/A

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.

iShares USD Green Bond ETF Expenses

TypeBGRNTheme ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.20%0.57%0.32%0.49%0.52%
Other Expenses0.00%0.57%0.27%0.41%0.54%
Total Expense0.20%0.73%0.40%0.63%0.71%
Fee Waiver0.00%-0.75%-0.25%-0.32%-0.57%
Net Expense0.20%0.59%0.36%0.56%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.

BGRN ETF News Headlines

Here’s how to start a “Weekend Side Hustle” from your sofa
Here’s how you can start your very own “Weekend Side Hustle” right from the comfort of your sofa! It doesn't matter if you have a multi-million dollar retirement account… Or if you’re just starting out with a few thousand. And that’s how you can kickstart your very own “Weekend Side Hustle!” Now that you know that…
CCSB Carbon Collective Short Duration Green Bond ETF
GRNB VanEck Green Bond ETF
See More Headlines

BGRN ETF - Frequently Asked Questions

iShares USD Green Bond ETF's stock was trading at $47.23 at the beginning of 2024. Since then, BGRN stock has increased by 1.0% and is now trading at $47.68.
View the best growth stocks for 2024 here
.

Top institutional investors of iShares USD Green Bond ETF include Creative Planning (1.43%), Cliftonlarsonallen Wealth Advisors LLC (0.21%), Omega Financial Group LLC (0.20%) and Dynamic Advisor Solutions LLC (0.20%).

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.

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
Current Symbol
NASDAQ:BGRN
Inception Date
11/13/2018
Fund Manager
Scott Radell, Darren Wills
Web
N/A

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
356

Fund Statistics

Assets Under Management
$389.02 million
Average Daily Volume
$28,268.00
Discount/Premium
0.17%

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
9,000 shs

Miscellaneous

Beta
0.15
Creation Unit
50,000
Creation Fee
$850.00
The Next 7 Blockbuster Stocks for Growth Investors Cover

Wondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.

Get This Free Report

Top 10 BGRN Holdings

  • European Investment Bank 3.75%
    Holding Weight: 2.08%
  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 1.52%
  • European Investment Bank 4.375%
    Holding Weight: 1.50%
  • Kreditanstalt Fur Wiederaufbau 1%
    Holding Weight: 0.99%
  • JPMorgan Chase & Co. 6.07%
    Holding Weight: 0.88%
  • Kreditanstalt Fur Wiederaufbau 4.375%
    Holding Weight: 0.88%
  • Ford Motor Company 3.25%
    Holding Weight: 0.87%
  • European Investment Bank 1.625%
    Holding Weight: 0.82%
  • Bank of America Corp. 2.456%
    Holding Weight: 0.81%
  • Kreditanstalt Fur Wiederaufbau 1.75%
    Holding Weight: 0.81%

BGRN Sector Exposure

BGRN Industry Exposure


This page (NASDAQ:BGRN) was last updated on 10/18/2024 by MarketBeat.com Staff
From Our Partners