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iShares USD Green Bond ETF ETF AnalysisComprehensive ETF analysis for iShares USD Green Bond ETF (BGRN) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBGRN
BGRN
iShares USD Green Bond ETF
BGRN
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  3. iShares USD Green Bond ETFBGRNETF
iShares USD Green Bond ETF Logo

iShares USD Green Bond ETF

ETF
🇺🇸BGRN•NASDAQ•Fixed Income

Your view on BGRN

iShares USD Green Bond ETF Logo

iShares USD Green Bond ETF

ETFIShares
🇺🇸BGRN•NASDAQ•Fixed Income
AUM (USD)$506.75M
Expense Ratio0.2%
Holdings316

Sentiment

AUM (USD)

$506.75M

Expense Ratio

0.2%

Holdings

316

Sentiment

BGRN
iShares USD Green Bond ETF
BGRN

Overview for iShares USD Green Bond ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 12, 2018
Domicile
US
Website
ishares.com/us/products/305296/ishares-usd-green-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 12, 2018
Domicile
US
Website
ishares.com/us/products/305296/ishares-usd-green-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 12, 2018
Domicile
US
Website
ishares.com/us/products/305296/ishares-usd-green-bond-etf

About this fund

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.

BGRN Stock Price

Key Facts

Fixed Income

Expense Ratio

0.2%

AUM

$506.75M

Fund Details

NAV$46.49 USD
Holdings316
Average Volume31.8K
Inception DateNovember 12, 2018
Asset ClassFixed Income
Fund IssuerIShares
DomicileUS
ISINUS46435U4408
CUSIP46435U440
NAV CurrencyUSD

Expense Ratio

0.2%

Assets Under Management

$506.75M

NAV

$46.49 USD

Holdings

316

Average Volume

31.8K

Inception Date

November 12, 2018

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46435U4408

CUSIP

46435U440

NAV Currency

USD

Expense Ratio

0.2%

Assets Under Management

$506.75M

NAV

$46.49 USD

Holdings

316

Average Volume

31.8K

Inception Date

November 12, 2018

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46435U4408

CUSIP

46435U440

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is BGRN?

iShares USD Green Bond ETF (BGRN) is a Fixed Income fund from iShares, listed since 2018, with $506.8M in assets under management, a 0.20% expense ratio, a NAV of $46.49 USD.

What's in BGRN? Top 10 holdings

HoldingWeight
Blk Csh Fnd Treasury Sl Agency2.12%
European Investment Bank 4.38% 10/10/20312.03%
European Investment Bank 3.75% 02/14/20331.97%
Ford Motor Company 3.25% 02/12/20321.01%
Jpmorgan Chase & Co 6.07% 10/22/20270.95%
Kfw 1.75% 09/14/20290.94%
Kfw 4.38% 02/28/20340.92%
International Finance CORP Mtn 4.25% 07/14/20310.91%
Israel (State of) 4.50% 01/17/20330.88%
GACI FIRST INVESTMENT CO MTN RegS 4.88% 02/14/20350.88%

BGRN sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • CEMBiShares J.P. Morgan EM Corporate Bond ETF
  • HYEMVanEck Emerging Markets High Yield Bond ETF
  • HYGHiShares Interest Rate Hedged High Yield Bond ETF
  • IBDInspire Corporate Bond ETF
  • IBTLiShares iBonds Dec 2031 Term Treasury ETF
  • IBTMiShares iBonds Dec 2032 Term Treasury ETF
  • LEMBiShares JP Morgan EM Local Currency Bond ETF
  • NUBDNuveen ESG U.S. Aggregate Bond

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