AUM $471.4MER 0.20%NAV $47.62Holdings 318Inception Nov 2018
Price Chart
Key Statistics
Previous Close
$47.71Day Range
$47.64$47.70
52-Week Range
$46.65$48.50
Avg Volume
25.7KDividend Yield
4.22%Expense Ratio
0.20%AUM
$471.4MShares Outstanding
9.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 38.21% |
| Cayman Islands | 7.54% |
| Hong Kong | 7.13% |
| Luxembourg | 6.91% |
| United Arab Emirates | 5.12% |
| Japan | 4.85% |
| South Korea | 4.35% |
| Germany | 3.64% |
| Other | 3.60% |
| Chile | 2.43% |
| Canada | 2.16% |
| China | 2.00% |
| Indonesia | 1.77% |
| India | 1.51% |
| Qatar | 1.24% |
| Saudi Arabia | 1.09% |
| Philippines | 1.02% |
| Israel | 0.85% |
| Netherlands | 0.81% |
| Denmark | 0.79% |
| United Kingdom | 0.59% |
| France | 0.44% |
| Sweden | 0.43% |
| Finland | 0.38% |
| Hungary | 0.34% |
| British Virgin Islands | 0.28% |
| Mexico | 0.23% |
| Australia | 0.17% |
| Singapore | 0.11% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Types
- ESG
- Inception Date
- Nov 13, 2018
- Exchange
- NASDAQ
- Description
- 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.
Similar ETFs
The iShares USD Green Bond ETF (BGRN) is an exchange-traded fund issued by iShares that launched on Nov 13, 2018. It currently manages $471.4M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 318 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 13.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 3.12% | 0 | $14.7M |
| 2 | — | EUROPEAN INVESTMENT BANK 02/14/2033 | 2.15% | 0 | $10.1M |
| 3 | — | EUROPEAN INVESTMENT BANK 10/10/2031 | 1.83% | 0 | $8.6M |
| 4 | — | KFW 10/01/2026 | 1.21% | 0 | $5.7M |
| 5 | — | FORD MOTOR COMPANY 02/12/2032 | 0.98% | 0 | $4.6M |
| 6 | — | GACI FIRST INVESTMENT CO MTN RegS 02/14/2035 | 0.90% | 0 | $4.3M |
| 7 | — | JPMORGAN CHASE & CO 10/22/2027 | 0.88% | 0 | $4.2M |
| 8 | — | KFW 09/14/2029 | 0.86% | 0 | $4.1M |
| 9 | — | ISRAEL (STATE OF) 01/17/2033 | 0.85% | 0 | $4.0M |
| 10 | — | KFW 02/28/2034 | 0.81% | 0 | $3.8M |
| 11 | — | FORD MOTOR COMPANY 08/19/2032 | 0.81% | 0 | $3.8M |
| 12 | — | GACI FIRST INVESTMENT CO MTN RegS 10/13/2032 | 0.77% | 0 | $3.6M |
| 13 | — | QATAR (STATE OF) MTN RegS 05/29/2034 | 0.77% | 0 | $3.6M |
| 14 | — | KFW MTN 09/30/2030 | 0.75% | 0 | $3.5M |
| 15 | — | GACI FIRST INVESTMENT CO MTN RegS 02/14/2030 | 0.75% | 0 | $3.5M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.12% | |
| 1W | -0.30% | |
| 1M | +0.88% | |
| 3M | -0.80% | |
| 6M | -1.34% | |
| YTD | -0.66% | |
| 1Y | +0.85% | |
| 3Y | +0.61% | |
| 5Y | -12.89% |
Moving Averages
20-Day MA
$47.54
Above 20-Day MA50-Day MA
$47.74
Below 50-Day MA200-Day MA
$47.84
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.50
Current Price
$47.65
52-Week Low
$46.65
$46.65$48.50
Current Yield
4.22%
Annual Dividend
$0.6747
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.1666 | Oct 6, 2026 |
| Mar 2, 2026 | $0.1685 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1697 | Feb 5, 2026 |
| Dec 19, 2025 | $0.1698 | Dec 24, 2025 |
| Dec 1, 2025 | $0.1678 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1701 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1666 | Oct 6, 2025 |
| 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 |
| Apr 1, 2025 | $0.1708 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1663 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1669 | Feb 6, 2025 |
| Dec 18, 2024 | $0.1676 | Dec 23, 2024 |
| Dec 2, 2024 | $0.1638 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1633 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1647 | Oct 4, 2024 |
| Sep 3, 2024 | $0.1638 | Sep 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | BGRN | Cash & Others(1004 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.62% | 0.48% |
| AUM | $471.4M | $2.70B | $923.0M |
| Dividend Yield | 4.22% | 9.44% | 2.65% |
| Avg Volume | 25.7K | 1.2M | 110.6K |
| Holdings | 318 | 379 | 206 |
| Performance | |||
| 1-Month Return | +0.73% | +1.49% | +6.12% |
| 6-Month Return | -1.51% | -2.27% | +5.89% |
| YTD Return | -0.47% | +0.42% | +5.65% |
| 1-Year Return | +2.07% | +5.38% | +29.83% |
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