iShares USD Green Bond ET...

NASDAQ: BGRN · Real-Time Price · USD
47.45
-0.22 (-0.46%)
At close: Jul 01, 2025, 12:49 PM
-0.46%
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
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