NASDAQ:BGRN iShares USD Green Bond ETF (BGRN) Price, Holdings, & News $48.21 -0.02 (-0.04%) Closing price 09/12/2025 03:59 PM EasternExtended Trading$48.22 +0.01 (+0.01%) As of 09/12/2025 04:10 PM 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$48.14▼$48.2450-Day Range$47.21▼$48.2352-Week Range$46.15▼$48.54Volume25,558 shsAverage Volume26,719 shsMarket Capitalization$417.02 millionAssets Under Management$425.79 millionDividend Yield4.15%Net Expense Ratio0.20%Aggregate RatingN/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. Read More iShares USD Green Bond ETF ExpensesTypeBGRNTheme ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.20%0.57%0.32%0.54%0.53%Other Expenses0.00%0.57%0.27%0.52%0.56%Total Expense0.20%0.74%0.40%0.73%0.73%Fee Waiver0.00%-0.76%-0.26%-0.50%-0.63%Net Expense0.20%0.60%0.35%0.63%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. BGRN ETF News HeadlinesiShares Global Green Bond ETF declares monthly distribution of $0.1673July 2, 2025 | msn.comiShares Green Bond UCITS ETFApril 10, 2025 | barrons.comBuffett, Gates and Bezos Quietly Dumping Stocks—Here's WhyImagine a bull market so powerful, every single investor became a millionaire. Not by finding the next NVIDIA or Bitcoin, but by owning a simple index fund. It sounds impossible. Yet it happened – just a short time ago. Now a legendary figure says: "Brace yourselves. It's about to happen here, in America. But fair warning – it could be the worst thing that ever happens to you." This story has received little coverage in the press. But if history repeats, it could bump tens of millions of Americans into a 7-figure net worth practically overnight.September 13 at 2:00 AM | Banyan Hill Publishing (Ad)iShares Global Green Bond ETF declares monthly distribution of $0.1708April 1, 2025 | msn.comiShares 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.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 stock has increased by 3.4% and is now trading at $48.21. Who are iShares USD Green Bond ETF's major shareholders? iShares USD Green Bond ETF's top institutional investors include Betterment LLC (15.15%), Empower Advisory Group LLC (12.28%), Envestnet Asset Management Inc. (7.63%) and Bank of America Corp DE (3.46%). 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), Broadcom (AVGO) and Bank of America (BAC). 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 Holdings338 Fund Statistics Assets Under Management$425.79 million Average Daily Volume$35.83 thousand Discount/Premium0.10% 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 Interest46,800 shs Miscellaneous Outstanding Shares8,650,000Beta0.15 Creation Unit50,000 Creation Fee$850.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 BGRN HoldingsEuropean Investment Bank 3.75%Holding Weight: 2.04%European Investment Bank 4.375%Holding Weight: 1.65%BlackRock Cash Funds Treasury SL AgencyHolding Weight: 1.17%Kreditanstalt Fuer Wiederaufbau 1%Holding Weight: 1.11%Ford Motor Company 3.25%Holding Weight: 0.93%JPMorgan Chase & Co. 6.07%Holding Weight: 0.93%GACI First Investment Co. 4.875%Holding Weight: 0.89%Kreditanstalt Fuer Wiederaufbau 4.375%Holding Weight: 0.89%Israel (State Of) 4.5%Holding Weight: 0.81%Kreditanstalt Fuer Wiederaufbau 1.75%Holding Weight: 0.81%Full Holdings DetailsBGRN Sector ExposureBGRN Industry Exposure This page (NASDAQ:BGRN) was last updated on 9/13/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? 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