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ETF IssuersiSharesBGRN
BGRN

iShares USD Green Bond ETF

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 316 underlying holdings. This share class generates a stream of income by distributing dividends.

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$46.27
-$0.057 (-0.12%) yesterday
1:30 PM 09/11/26 Closed
1D price range
$46.26$46.38
52W price range
$46.26$48.52
YTD Perf.
-0.45%
YTD Flows
Annualized volatility
Fund AuM
€434M
Share class AuM
€434M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US46435U4408
TER
0.2%
Inception date
11/13/2018
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 10, 2026
-1.00%-0.50%0.00%0.50%1.00%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
44.22%
Utilities
25.13%
Sovereign
8.64%
Consumer Cyclicals
6.48%
Industrials
5.73%
Telecommunications
3.75%
Non-Corporate
2.02%
Technology
1.12%
Other
2.81%
Latest BGRN news

No content available for this fund

FAQ about BGRN

BGRN is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.
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%, indicating the annual cost for holding the fund.
BGRN was introduced to the market on November 13, 2018. It trades on United States
iShares USD Green Bond ETF, BGRN, is provided by iShares. Learn more about iShares here.
BGRN oversees €434M in assets as of September 10, 2026.
BGRN follows a distributing dividend policy, meaning it pays out income to investors. As of September 10, 2026, its 12-month trailing yield was 4.41%.
As of July 31, 2026, BGRN has significant geographic allocations in USA, United Arab Emirates and Luxembourg.
As of July 31, 2026, BGRN focuses largely on Finance, Utilities and Sovereign.
As of July 31, 2026, BGRN holds 316 positions in its portfolio, with 16.75% of assets concentrated in its top 15 holdings.
As of July 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.
Data as of 07/31/26
European Investment Bank (EIB), 4.375% 10oct2031, USD
2.04%
European Investment Bank (EIB), 3.75% 14feb2033, USD
2.04%
BlackRock Cash Funds - Treasury
2.02%
KFW, 1% 1oct2026, USD
1.15%
Ford Motor, 3.25% 12feb2032, USD
1.02%
KFW, 1.75% 14sep2029, USD
0.94%
JP Morgan, 6.07% 22oct2027, USD
0.92%
Public Investment Fund, 4.875% 14feb2035, USD
0.91%
Israel, 4.5% 17jan2033, USD
0.87%
KFW, 4.375% 28feb2034, USD
0.85%

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