AUM $491.6MER 0.20%NAV $45.94Holdings 311Inception Nov 2018
Price Chart
Key Statistics
Previous Close
$45.89Day Range
$45.83$45.95
52-Week Range
$45.45$48.50
Avg Volume
58.5KDividend Yield
4.22%Expense Ratio
0.20%AUM
$491.6MShares Outstanding
10.7METF 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 % |
|---|---|
| Agency | 23.63% |
| Financial Institutions | 20.88% |
| Utility | 19.87% |
| Industrial | 13.88% |
| Supranational | 9.20% |
| Sovereign | 8.77% |
| Cash and/or Derivatives | 1.90% |
| Local Authority | 1.87% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 39.96% |
| Hong Kong | 8.22% |
| Cayman Islands | 7.45% |
| Luxembourg | 6.80% |
| United Arab Emirates | 6.35% |
| South Korea | 5.21% |
| Japan | 4.60% |
| Germany | 2.64% |
| Chile | 2.46% |
| Other | 2.30% |
| Indonesia | 1.82% |
| India | 1.47% |
| China | 1.38% |
| Canada | 1.34% |
| Netherlands | 1.33% |
| Qatar | 1.12% |
| Israel | 0.89% |
| Saudi Arabia | 0.87% |
| Philippines | 0.77% |
| Denmark | 0.72% |
| United Kingdom | 0.58% |
| Sweden | 0.44% |
| Hungary | 0.40% |
| Finland | 0.36% |
| Mexico | 0.25% |
| British Virgin Islands | 0.14% |
| Singapore | 0.10% |
Fund Information
- Issuer
- iShares
- Category
- Agency
- 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.
The iShares USD Green Bond ETF (BGRN) is an exchange-traded fund issued by iShares that launched on Nov 13, 2018. It currently manages $491.6M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 311 securities in its portfolio. It falls under the Agency category.
Top 10 holdings represent 12.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | EUROPEAN INVESTMENT BANK 3.75% 02/14/2033 | 2.18% | 0 | $10.7M |
| 2 | — | BLK CSH FND TREASURY SL AGENCY | 2.13% | 0 | $10.5M |
| 3 | — | EUROPEAN INVESTMENT BANK 4.38% 10/10/2031 | 2.01% | 0 | $9.9M |
| 4 | — | FORD MOTOR COMPANY 3.25% 02/12/2032 | 1.01% | 0 | $4.9M |
| 5 | — | JPMORGAN CHASE & CO 6.07% 10/22/2027 | 0.95% | 0 | $4.7M |
| 6 | — | KFW 4.38% 02/28/2034 | 0.91% | 0 | $4.5M |
| 7 | — | INTERNATIONAL FINANCE CORP MTN 4.25% 07/14/2031 | 0.91% | 0 | $4.5M |
| 8 | — | KFW 1.75% 09/14/2029 | 0.90% | 0 | $4.4M |
| 9 | — | GACI FIRST INVESTMENT CO MTN RegS 4.88% 02/14/2035 | 0.89% | 0 | $4.4M |
| 10 | — | ISRAEL (STATE OF) 4.50% 01/17/2033 | 0.89% | 0 | $4.4M |
| 11 | — | FORD MOTOR COMPANY 6.10% 08/19/2032 | 0.82% | 0 | $4.1M |
| 12 | — | GACI FIRST INVESTMENT CO MTN RegS 4.75% 02/14/2030 | 0.81% | 0 | $4.0M |
| 13 | — | KFW MTN 0.75% 09/30/2030 | 0.80% | 0 | $3.9M |
| 14 | — | GACI FIRST INVESTMENT CO MTN RegS 5.25% 10/13/2032 | 0.78% | 0 | $3.9M |
| 15 | — | EUROPEAN INVESTMENT BANK 2.38% 05/24/2027 | 0.76% | 0 | $3.7M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | +0.23% | |
| 1M | -1.10% | |
| 3M | -2.17% | |
| 6M | -3.80% | |
| YTD | -4.42% | |
| 1Y | -5.35% | |
| 3Y | +3.03% | |
| 5Y | -16.14% |
Moving Averages
20-Day MA
$45.71
Above 20-Day MA50-Day MA
$46.26
Below 50-Day MA200-Day MA
$47.22
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.50
Current Price
$45.87
52-Week Low
$45.45
$45.45$48.50
Current Yield
4.22%
Annual Dividend
$0.6773
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.1666 | Oct 6, 2026 |
| Oct 1, 2026 | $0.1666 | Oct 6, 2026 |
| Jun 1, 2026 | $0.1725 | Jun 4, 2026 |
| May 1, 2026 | $0.1715 | May 6, 2026 |
| Apr 1, 2026 | $0.1666 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1685 | Mar 5, 2026 |
| Mar 2, 2026 | $0.1685 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1697 | Feb 5, 2026 |
| Feb 2, 2026 | $0.1697 | Feb 5, 2026 |
| Dec 19, 2025 | $0.1698 | Dec 24, 2025 |
| 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 |
| Oct 1, 2025 | $0.1666 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1690 | Sep 5, 2025 |
| Sep 2, 2025 | $0.1690 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1676 | Aug 6, 2025 |
| Aug 1, 2025 | $0.1676 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1673 | Jul 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | BGRN | Agency(1 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.20% | 0.49% |
| AUM | $491.6M | $491.6M | $1.01B |
| Dividend Yield | 4.22% | 4.22% | 2.66% |
| Avg Volume | 58.5K | 58.5K | 152.6K |
| Holdings | 311 | 311 | 218 |
| Performance | |||
| 1-Month Return | -1.10% | -1.10% | -2.04% |
| 6-Month Return | -2.47% | -2.47% | +5.44% |
| YTD Return | -4.35% | -4.35% | +7.44% |
| 1-Year Return | -4.48% | -4.48% | +4.03% |
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