iShares Trust iShares USD Green Bond ETF
BGRN
Closed
$46.86
Closed
-(-)
At close
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About
BGRN was created on 2018-11-13 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 502.33m in AUM and 317 holdings. BGRN tracks a market-value-weighted index of USD-denominated investment-grade government and corporate bonds linked to environmentally beneficial projects, as identified by MSCI.
Company
iShares
Asset class
Fixed Income
Inception date
2018
Investment segment
Investment Grade
ISIN
US46435U4408
Website
Key stats
Open
$46.87
Volume
17.65K
AUM
$502.60M
Prev. close
$46.89
Expense ratio
0.20%
P/E
0.00
$46.86
Day’s Range
$46.90
$46.73
52W Range
$48.42
What’s in the fund
319
Total holdings
EUROPEAN INVESTMENT BANK - 4.38 2031-10-10
2.04%
EUROPEAN INVESTMENT BANK - 3.75 2033-02-14
2.00%
BLK CSH FND TREASURY SL AGENCY
1.64%
KFW - 1.0 2026-10-01
1.14%
FORD MOTOR COMPANY - 3.25 2032-02-12
1.00%
KFW - 4.38 2034-02-28
0.95%
KFW - 1.75 2029-09-14
0.94%
JPMORGAN CHASE & CO - 6.07 2027-10-22
0.93%
GACI FIRST INVESTMENT CO MTN RegS - 4.88 2035-02-14
0.89%
Others
88.47%
Returns
Performance
_
Difference
_
iShares Trust iShares USD Green Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.34
Div. Yield
0.73%
Div. Growth YoY
-33.16%
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