iShares USD Green Bond ET... (BGRN)
NASDAQ: BGRN
· Real-Time Price · USD
48.22
-0.01 (-0.03%)
At close: Sep 12, 2025, 3:59 PM
48.21
0.00%
After-hours: Sep 12, 2025, 04:10 PM EDT
-0.03% (1D)
| Bid | 45.51 |
| Market Cap | 417.03M |
| AUM | 421.3M |
| NAV | 48.15 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 8.65M |
| Inception Date | Nov 13, 2018 |
| Ask | 50.25 |
| Volume | 25,518 |
| Open | 48.19 |
| Previous Close | 48.23 |
| Day's Range | 48.14 - 48.23 |
| 52-Week Range | 46.15 - 48.54 |
| Holdings | 332 |
| Expense Ratio | 0.20% |
About BGRN
The iShares USD Green Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade green bonds that are issued by U.S. and non-U.S. issuers to fund environmental projects.
Asset Class Fixed Income
Ticker Symbol BGRN
Inception Date Nov 13, 2018
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 11.21% of assets
| Name | Symbol | Weight |
|---|---|---|
| European Investment ... | - | 2.04% |
| European Investment ... | - | 1.66% |
| Blk Csh Fnd Treasury... | - | 1.16% |
| Kfw | - | 1.10% |
| Ford Motor Company | - | 0.93% |
| Jpmorgan Chase & Co | - | 0.92% |
| Kfw | - | 0.89% |
| Gaci First Investmen... | - | 0.89% |
| Kfw | - | 0.81% |
| Israel (state Of) | - | 0.81% |
Dividends Dividend Yield 4.2%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.1690 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1676 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1673 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1654 | Jun 5, 2025 |
| May 1, 2025 | $0.1692 | May 6, 2025 |
