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iShares USD Green Bond ETF

BGRN

NASDAQ Global Market

Latest quote

$46.8849

−$0.0146 · -0.03%

Open in GoAI

$46.8849

Latest quote

−$0.0146 · -0.03%

Open in GoAI

$46.885

+$0.015 · +0.03%

Aug 21, 2026, 09:30 – Aug 21, 2026, 15:55Eastern TimeET

Low: $46.85
High: $46.995

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

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 American and international entities. The capital raised from these bonds is dedicated to financing environmentally beneficial initiatives.

Key fund statistics

Volume

13.38K

Portfolio

Top holdings

RankHoldingIdentifierWeight

01298EUROPEAN INVESTMENT BANK 4.38% 10/10/2031298785KE5298785KE52.04%

02298EUROPEAN INVESTMENT BANK 3.75% 02/14/2033298785JV9298785JV91.99%

03066BLK CSH FND TREASURY SL AGENCY0669224770669224771.71%

04500KFW 1.00% 10/01/2026500769JQ8500769JQ81.14%

05345FORD MOTOR COMPANY 3.25% 02/12/2032345370DA5345370DA51.00%

06500KFW 4.38% 02/28/2034500769KD5500769KD50.95%

07500KFW 1.75% 09/14/2029500769JD7500769JD70.94%

08466JPMORGAN CHASE & CO 6.07% 10/22/202746647PDW346647PDW30.93%

09XS2GACI FIRST INVESTMENT CO MTN RegS 4.88% 02/14/2035XS2585988061XS25859880610.89%

10465ISRAEL (STATE OF) 4.50% 01/17/203346514BRA746514BRA70.87%

11345FORD MOTOR COMPANY 6.10% 08/19/2032345370DB3345370DB30.82%

12500KFW MTN 0.75% 09/30/2030500769JG0500769JG00.81%

13XS2GACI FIRST INVESTMENT CO MTN RegS 4.75% 02/14/2030XS2585987683XS25859876830.80%

14XS2GACI FIRST INVESTMENT CO MTN RegS 5.25% 10/13/2032XS2542162248XS25421622480.80%

15298EUROPEAN INVESTMENT BANK 2.38% 05/24/2027298785HM1298785HM10.74%

Holdings data updated Aug 23, 2026.

Latest coverage

BGRN news

No ETF news is currently available.

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.