Free Trial
NASDAQ:BGRN

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

iShares USD Green Bond ETF logo
$46.89 +0.18 (+0.39%)
As of 09:41 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About iShares USD Green Bond ETF (NASDAQ:BGRN)

Key Stats

Today's Range
$46.86
$46.92
50-Day Range
$46.26
$47.60
52-Week Range
$45.73
$48.54
Volume
1,285 shs
Average Volume
25,793 shs
Market Capitalization
$400.91 million
Assets Under Management
$394.47 million
Dividend Yield
3.71%
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%0.33%0.51%0.52%
Other Expenses0.00%0.58%0.26%0.47%0.53%
Total Expense0.20%0.73%0.41%0.67%0.71%
Fee Waiver0.00%-0.73%-0.26%-0.31%-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.

BGRN ETF News Headlines

iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
Collect $7k per month from Tesla’s SECRET dividend
Tesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69% dividend from Tesla… Which could put up to $7,013 in your pocket every month…
BGRN iShares USD Green Bond ETF
See More Headlines

BGRN ETF - Frequently Asked Questions

iShares USD Green Bond ETF's stock was trading at $46.62 at the beginning of 2025. Since then, BGRN shares have increased by 0.2% and is now trading at $46.71.
View the best growth stocks for 2025 here
.

iShares USD Green Bond ETF's top institutional shareholders include Empower Advisory Group LLC (11.65%), Bank of New York Mellon Corp (0.88%), Laurel Wealth Planning LLC (0.68%) and Walkner Condon Financial Advisors LLC (0.26%).

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.

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
358

Fund Statistics

Assets Under Management
$394.47 million
Average Daily Volume
$25,495.60
Discount/Premium
0.05%

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
20,900 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? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.

Get This Free Report

Top 10 BGRN Holdings

  • European Investment Bank 3.75%
    Holding Weight: 1.98%
  • European Investment Bank 4.375%
    Holding Weight: 1.67%
  • Kreditanstalt Fur Wiederaufbau 1%
    Holding Weight: 1.07%
  • JPMorgan Chase & Co. 6.07%
    Holding Weight: 0.88%
  • Ford Motor Company 3.25%
    Holding Weight: 0.86%
  • Kreditanstalt Fur Wiederaufbau 4.375%
    Holding Weight: 0.85%
  • GACI First Investment Co. 4.875%
    Holding Weight: 0.79%
  • European Investment Bank 1.625%
    Holding Weight: 0.78%
  • Kreditanstalt Fur Wiederaufbau 1.75%
    Holding Weight: 0.76%
  • Ford Motor Company 6.1%
    Holding Weight: 0.74%

BGRN Sector Exposure

BGRN Industry Exposure


This page (NASDAQ:BGRN) was last updated on 2/5/2025 by MarketBeat.com Staff
From Our Partners