iShares USD Green Bond ET... (BGRN)
NASDAQ: BGRN
· Real-Time Price · USD
47.45
-0.22 (-0.46%)
At close: Jul 01, 2025, 12:49 PM
-0.46% (1D)
| Bid | 47.44 |
| Market Cap | 400.29M |
| AUM | 402.97M |
| NAV | 47.41 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 8.44M |
| Inception Date | Nov 12, 2018 |
| Ask | 47.61 |
| Volume | 11.32K |
| Open | 47.48 |
| Previous Close | 47.67 |
| Day's Range | 47.41 - 47.51 |
| 52-Week Range | 46.15 - 48.54 |
| Holdings | 346 |
| Expense Ratio | 0.20% |
About BGRN
The fund seeks to track the investment results of the underlying index, which measures the performance of U.S. dollar-denominated investment-grade green bonds issued by U.S. and non-U.S. issuers to fund projects with direct environmental benefits.
Asset Class Fixed Income
Ticker Symbol BGRN
Inception Date Nov 12, 2018
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 10.94% of assets
| Name | Symbol | Weight |
|---|---|---|
| European Investment ... | - | 2.10% |
| European Investment ... | - | 1.68% |
| Kfw | - | 1.10% |
| Blk Csh Fnd Treasury... | - | 1.06% |
| Jpmorgan Chase & Co | - | 0.90% |
| Ford Motor Company | - | 0.88% |
| Kfw | - | 0.84% |
| Gaci First Investmen... | - | 0.81% |
| European Investment ... | - | 0.80% |
| Israel (state Of) | - | 0.77% |
Dividends Dividend Yield 4.22%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 2, 2025 | $0.1654 | Jun 5, 2025 |
| May 1, 2025 | $0.1692 | May 6, 2025 |
| Apr 1, 2025 | $0.1708 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1663 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1669 | Feb 6, 2025 |
