BGRN

iShares USD Green Bond ETF

BGRN | NASDAQ

Price Alert

$46.18

+$0.04 (+0.08%)

At close: Oct 30, 2026, 4:00 PM ET

$46.23

+$0.05 (+0.11%)

After-hours: Oct 30, 2026, 7:30 PM ET

Overview Holdings Dividends

+0.08%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 494.15M

AVG Volume 38.09K

AUM 494.94M

NAV 46.26

1D Range

46.15 46.28

52W Range

45.45 48.38

About BGRN

The iShares USD Green Bond ETF endeavors to mirror the performance of a designated index. This index comprises investment-grade green bonds, denominated in US dollars, which are issued by both America...

Asset Class Fixed Income

Holdings 307

Inception Date Nov 13, 2018

Expense Ratio 0.2%

Domicile United States

ISIN US46435U4408

Provider Blackrock

Website Fund Home Page

Top Sectors

Sector	Weight
Agency	22.73%
Utility	20.04%
Financial Institutions	19.76%
Industrial	13.64%
Supranational	9.32%

All ETF Sectors ➞

Top Holdings

9.88% of assets

Name	Symbol	Weight
Blk Csh Fnd Treasury...	BGRN	3.77%
European Investment ...	BGRN	2.19%
European Investment ...	BGRN	2.01%
Ford Motor Company 3...	BGRN	1%
Kfw 4.38% 02/28/2034	BGRN	0.92%

All ETF Holdings ➞

Dividends

Yield 4.46%

Ex-Div	Amount	Pay Date
Nov 2, 26	$0.1798	Nov 5, 26
Oct 1, 26	$0.1764	Oct 6, 26
Sep 1, 26	$0.1742	Sep 4, 26
Aug 3, 26	$0.1734	Aug 6, 26
Jul 1, 26	$0.1679	Jul 7, 26

Full Dividend History ➞