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›ETF Issuers›iShares›BGRN
BGRN

iShares USD Green Bond ETF

Passive ETFFixed IncomeESGTheme: 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 318 underlying holdings. This share class generates a stream of income by distributing dividends.

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$47.01
+$0.17 (+0.36%) today
1:30 PM 08/19/26 Closed
1D price range
$46.92$47.05
52W price range
$46.69$48.41
YTD Perf.
+0.21%
YTD Flows
Annualized volatility
Fund AuM
€434M
Share class AuM
€434M
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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No content available for this fund

API
PerformanceDec 31, 2025 - Aug 18, 2026
-1.00%-0.50%0.00%0.50%1.00%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Finance
44.35%
Utilities
25.49%
Sovereign
8.86%
Consumer Cyclicals
6.37%
Industrials
5.87%
Telecommunications
3.75%
Non-Corporate
2.05%
Technology
1.14%
Other
2.95%
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 August 18, 2026.
BGRN follows a distributing dividend policy, meaning it pays out income to investors. As of August 18, 2026, its 12-month trailing yield was 4.35%.
As of June 30, 2026, BGRN has significant geographic allocations in USA, United Arab Emirates and Luxembourg.
As of June 30, 2026, BGRN focuses largely on Finance, Utilities and Sovereign.
As of June 30, 2026, BGRN holds 318 positions in its portfolio, with 16.69% of assets concentrated in its top 15 holdings.
As of June 30, 2026, BGRN top three holdings include BlackRock Cash Funds - Treasury, European Investment Bank (EIB), 3.75% 14feb2033, USD and European Investment Bank (EIB), 4.375% 10oct2031, USD.
The base currency of BGRN is USD.
Top 10 holdings
Data as of 06/30/26
BlackRock Cash Funds - Treasury
2.05%
European Investment Bank (EIB), 3.75% 14feb2033, USD
2.05%
European Investment Bank (EIB), 4.375% 10oct2031, USD
2.03%
KFW, 1% 1oct2026, USD
1.15%
Ford Motor, 3.25% 12feb2032, USD
1.01%
Public Investment Fund, 4.875% 14feb2035, USD
0.94%
KFW, 1.75% 14sep2029, USD
0.93%
JP Morgan, 6.07% 22oct2027, USD
0.92%
Israel, 4.5% 17jan2033, USD
0.87%
KFW, 4.375% 28feb2034, USD
0.82%

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