AUM$451.1M
Expense Ratio0.20%
NAV$47.74
Holdings322
InceptionNov 13, 2018
Price Chart
Key Statistics
Previous Close
$47.62Day Range
$47.39$47.55
52-Week Range
$46.47$48.50
Avg Volume
17.1KDividend Yield
4.22%Expense Ratio
0.20%AUM
$451.1MShares Outstanding
9.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 38.89% |
| Hong Kong | 7.58% |
| Cayman Islands | 7.52% |
| Luxembourg | 7.44% |
| United Arab Emirates | 5.09% |
| Japan | 4.80% |
| South Korea | 4.15% |
| Germany | 3.71% |
| Chile | 2.47% |
| Other | 2.31% |
| Canada | 2.06% |
| Indonesia | 1.79% |
| China | 1.68% |
| India | 1.44% |
| Netherlands | 1.26% |
| Qatar | 1.10% |
| Saudi Arabia | 1.07% |
| Philippines | 0.99% |
| Israel | 0.84% |
| Denmark | 0.80% |
| United Kingdom | 0.53% |
| France | 0.45% |
| Sweden | 0.44% |
| Finland | 0.40% |
| Hungary | 0.31% |
| British Virgin Islands | 0.29% |
| Peru | 0.23% |
| Australia | 0.18% |
| Singapore | 0.11% |
| Mexico | 0.10% |
Fund Information
- Issuer
- IShares
- Category
- Cash & Others
- Subcategory
- Cash & Others
- 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 $451.1M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 322 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 11.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | EUROPEAN INVESTMENT BANK 02/14/2033 | 2.14% | 0 | $9.7M |
| 2 | — | EUROPEAN INVESTMENT BANK 10/10/2031 | 1.82% | 0 | $8.2M |
| 3 | — | BLK CSH FND TREASURY SL AGENCY | 1.46% | 0 | $6.6M |
| 4 | — | KFW 10/01/2026 | 1.26% | 0 | $5.7M |
| 5 | — | FORD MOTOR COMPANY 02/12/2032 | 0.96% | 0 | $4.3M |
| 6 | — | JPMORGAN CHASE & CO 10/22/2027 | 0.93% | 0 | $4.2M |
| 7 | — | KFW 02/28/2034 | 0.85% | 0 | $3.9M |
| 8 | — | GACI FIRST INVESTMENT CO MTN RegS 02/14/2035 | 0.85% | 0 | $3.9M |
| 9 | — | ISRAEL (STATE OF) 01/17/2033 | 0.84% | 0 | $3.8M |
| 10 | — | KFW 09/14/2029 | 0.83% | 0 | $3.7M |
| 11 | — | GACI FIRST INVESTMENT CO MTN RegS 02/14/2030 | 0.78% | 0 | $3.5M |
| 12 | — | FORD MOTOR COMPANY 08/19/2032 | 0.78% | 0 | $3.5M |
| 13 | — | GACI FIRST INVESTMENT CO MTN RegS 10/13/2032 | 0.78% | 0 | $3.5M |
| 14 | — | KFW MTN 09/30/2030 | 0.76% | 0 | $3.4M |
| 15 | — | EUROPEAN INVESTMENT BANK 05/13/2031 | 0.76% | 0 | $3.4M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.41% | — | ||
| 1W | -0.40% | — | ||
| 1M | -0.62% | — | ||
| 3M | -0.39% | — | ||
| 6M | -1.01% | — | ||
| YTD | -0.38% | — | ||
| 1Y | +1.59% | — | ||
| 3Y | +2.37% | — | ||
| 5Y | -12.75% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$48.50
Current Price
$47.42
52-Week Low
$46.47
$46.47$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(1031 ETFs) | Cash & Others(140 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.61% | 0.61% |
| AUM | $451.1M | $2.64B | $1.82B |
| Dividend Yield | 4.22% | 9.23% | 14.65% |
| Avg Volume | 17.1K | 1.9M | 587.7K |
| Holdings | 322 | 386 | 357 |
| Performance | |||
| 1-Month Return | — | -0.30% | +0.26% |
| 6-Month Return | — | -1.06% | -3.01% |
| YTD Return | — | +0.13% | -0.12% |
| 1-Year Return | — | +2.38% | -0.74% |
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