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›ETF Issuers›iShares›BGRN

BGRN

iShares USD Green Bond ETF

Passive ETF Fixed Income ESG Theme: Green Projects

The BGRN Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg MSCI USD Green Bond Select Index. The BGRN ETF provides physical exposure, so by buying it you actually own parts of all the 319 underlying holdings. This share class generates a stream of income by distributing dividends.

$46.12

+$0.023 (+0.05%) yesterday

1:30 PM 10/27/26 Closed

1D price range

$46.04$46.13

52W price range

$45.38$48.51

YTD Perf.

-0.46%

YTD Flows

Annualized volatility

Fund AuM

€441M

Share class AuM

€441M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46435U4408

TER

0.2%

Inception date

11/13/2018

Issuer

iShares

Benchmark

Bloomberg MSCI USD Green Bond Select Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

45.21%

Utilities

24.78%

Sovereign

8.63%

Consumer Cyclicals

6.35%

Industrials

6.13%

Telecommunications

3.70%

Non-Corporate

1.74%

Technology

1.11%

Other

3.00%

Latest BGRN news

No content available for this fund

FAQ about BGRN

BGRN is a passively managed ETF that invests in the Green Bonds segment.

BGRN tracks the Bloomberg MSCI USD Green Bond Select Index TR - USD, through a optimized sampling replication method.

BGRN carries a total expense ratio (TER) of 0.2%.

BGRN was introduced to the market on November 13, 2018.

iShares USD Green Bond ETF, BGRN, is provided by iShares. Learn more about iShares here.

BGRN oversees €441M in assets as of October 26, 2026.

BGRN follows a distributing dividend policy, meaning it pays out income to investors. As of October 26, 2026, its 12-month trailing yield was 4.44%.

As of August 31, 2026, BGRN has significant geographic allocations in USA, United Arab Emirates and Luxembourg.

As of August 31, 2026, BGRN focuses largely on Finance, Utilities and Sovereign.

As of August 31, 2026, BGRN holds 319 positions in its portfolio, with 16.49% of assets concentrated in its top 15 holdings.

As of August 31, 2026, BGRN top three holdings include European Investment Bank (EIB), 4.375% 10oct2031, USD, European Investment Bank (EIB), 3.75% 14feb2033, USD and BlackRock Cash Funds - Treasury.

The base currency of BGRN is USD.

Top 10 holdings

Data as of 08/31/26

European Investment Bank (EIB), 4.375% 10oct2031, USD

2.02%

European Investment Bank (EIB), 3.75% 14feb2033, USD

1.97%

BlackRock Cash Funds - Treasury

1.74%

KFW, 1% 1oct2026, USD

1.14%

Ford Motor, 3.25% 12feb2032, USD

1.00%

KFW, 1.75% 14sep2029, USD

0.93%

KFW, 4.375% 28feb2034, USD

0.93%

JP Morgan, 6.07% 22oct2027, USD

0.92%

Public Investment Fund, 4.875% 14feb2035, USD

0.89%

IFC, 4.25% 14jul2031, USD

0.88%

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