iShares USD Green Bond ET...

NASDAQ: BGRN · Real-Time Price · USD
47.22
0.05 (0.11%)
At close: Jun 18, 2025, 3:59 PM
47.22
0.00%
After-hours: Jun 18, 2025, 04:04 PM EDT
0.11%
Bid 46.02
Market Cap 398.3M
AUM 399.29M
NAV 46.98
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 8.44M
Inception Date Nov 12, 2018
Ask 52.32
Volume 27.3K
Open 47.22
Previous Close 47.17
Day's Range 47.11 - 47.31
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

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%
View More Holdings

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
Full Dividend History