iShares USD Green Bond ETF

BGRN

NASDAQ Global MarketFixed-income ETF

Open in GoAI

$45.6398

−$0.0222 · -0.05%

At close: Oct 9, 4:00 PM ET

$45.63

−$0.0098 · -0.02%

After hours · As of Oct 9, 7:30 PM ET

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.

Asset class: Fixed income
Issuer: IShares
Domicile: US
Inception date: Nov 13, 2018
Holdings: 312
ISIN: US46435U4408

Key fund statistics

Assets under management: 488.57M USD
Expense ratio: 0.20%
NAV: $45.66
Volume: 33.31K
Average volume: 36.92K
Prior session close: $45.662

Fund facts updated Oct 9, 2026.

Day range

Current $45.6398

$45.63$45.68

52-week range

Current $45.6398

$45.38$48.52

Performance

1 month

-1.47%

3 months

-3.20%

Year to date

-4.80%

1 year

-5.08%

3 years

+1.76%

5 years

-16.18%

Since inception

-9.14%

Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.

Top holdings

RankHoldingIdentifierWeight

01EUROPEAN INVESTMENT BANK 4.38% 10/10/2031298785KE5298785KE52.05%

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

03BLK CSH FND TREASURY SL AGENCY0669224770669224771.77%

04FORD MOTOR COMPANY 3.25% 02/12/2032345370DA5345370DA51.01%

05JPMORGAN CHASE & CO 6.07% 10/22/202746647PDW346647PDW30.95%

06KFW 4.38% 02/28/2034500769KD5500769KD50.91%

07INTERNATIONAL FINANCE CORP MTN 4.25% 07/14/203145950KDR845950KDR80.91%

08KFW 1.75% 09/14/2029500769JD7500769JD70.91%

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

10ISRAEL (STATE OF) 4.50% 01/17/203346514BRA746514BRA70.89%

11FORD MOTOR COMPANY 6.10% 08/19/2032345370DB3345370DB30.83%

12GACI FIRST INVESTMENT CO MTN RegS 4.75% 02/14/2030XS2585987683XS25859876830.82%

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

14KFW MTN 0.75% 09/30/2030500769JG0500769JG00.80%

15EUROPEAN INVESTMENT BANK 2.38% 05/24/2027298785HM1298785HM10.77%

Showing 15 of 318 reported holdings

Displayed portfolio weight: 16.29%

Holdings data updated Oct 9, 2026.

Exposure

Country exposure

Top 10

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%

Distributions

Ex-dividend dateRecord datePayment dateAmount per share

Oct 1, 2026

Record date: Oct 1, 2026
Payment date: Oct 6, 2026

Oct 1, 2026

Oct 6, 2026

$0.1764

Irregular

Sep 1, 2026

Record date: Sep 1, 2026
Payment date: Sep 4, 2026

Sep 1, 2026

Sep 4, 2026

$0.1742

Monthly

Aug 3, 2026

Record date: Aug 3, 2026
Payment date: Aug 6, 2026

Aug 3, 2026

Aug 6, 2026

$0.1734

Monthly

Jul 1, 2026

Record date: Jul 1, 2026
Payment date: Jul 7, 2026

Jul 1, 2026

Jul 7, 2026

$0.1679

Monthly

Jun 1, 2026

Record date: Jun 1, 2026
Payment date: Jun 4, 2026

Jun 1, 2026

Jun 4, 2026

$0.1725

Monthly

May 1, 2026

Record date: May 1, 2026
Payment date: May 6, 2026

May 1, 2026

May 6, 2026

$0.1715

Monthly

Apr 1, 2026

Record date: Apr 1, 2026
Payment date: Apr 7, 2026

Apr 1, 2026

Apr 7, 2026

$0.1666

Monthly

Mar 2, 2026

Record date: Mar 2, 2026
Payment date: Mar 5, 2026

Mar 2, 2026

Mar 5, 2026

$0.1685

Monthly

Feb 2, 2026

Record date: Feb 2, 2026
Payment date: Feb 5, 2026

Feb 2, 2026

Feb 5, 2026

$0.1697

Monthly

Dec 19, 2025

Record date: Dec 19, 2025
Payment date: Dec 24, 2025

Dec 19, 2025

Dec 24, 2025

$0.1698

Monthly

Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.

BGRN news

defenseworld.netSep 23, 2026

iShares USD Green Bond ETF (NASDAQ:BGRN) Reaches New 1-Year Low – What’s Next?

iShares USD Green Bond ETF (NASDAQ: BGRN - Get Free Report)'s stock price reached a new 52-week low during trading on Monday. The company traded as low as $46.08 and last traded at $46.2820, with a volume of 20142 shares…

Read source

defenseworld.netAug 19, 2026

Bank of America Corp DE Acquires 73,909 Shares of iShares USD Green Bond ETF $BGRN

Bank of America Corp DE raised its holdings in shares of iShares USD Green Bond ETF (NASDAQ: BGRN) by 21.4% during the undefined quarter, according to its most recent filing with the Securities and Exchange Commission…

Read source

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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.

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iShares USD Green Bond ETF