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BGRN ETF · 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 323 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofGreen Bonds1M perf.+1.28%
Last price
$47.62
1M perf.
+1.06%
1M flows
+€16M
AuM
€401M
E/R
0.2%
Rating
ESG Consensus®
BGRN
$47.62
Performance & flows
Segment for quartile rank
January 21, 2026 → April 21, 2026
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BGRN
$47.59
+0.46%
Green Bonds
+0.51%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.06% | +0.46% | +6.50% | +14.87% | +2.59% | +0.93% | +0.93% | +0.54% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/21/2026
$47.59
1D NAV change
-0.20%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
323
Inception date
11/13/2018
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Bloomberg MSCI USD Green Bond Select Index
Asset class
Factors
N/A
Investment strategy
The iShares Global Green Bond ETF (the “Fund”) seeks to track the investment results of an index composed of global investment-grade green bonds that are issued to fund environmental projects, while mitigating exposure to currency fluctuations versus the U.S. dollar.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.46% | +6.50% | +14.87% | +2.59% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
43.80%
Luxembourg
6.99%
United Arab Emirates
6.12%
Hong Kong
5.73%
Saudi Arabia
5.70%
Japan
4.57%
China
3.88%
Germany
3.65%
Unavailable
1.86%
Other
17.69%
Sectors
Banks
24.73%
Power
22.04%
Real estate investment and services
10.29%
Sovereign
7.45%
Motor vehicle production
5.16%
Financial markets
4.42%
Communication services
2.38%
Other financial institutions
2.35%
Unavailable
8.87%
Other
12.30%
Diversification
Total weight of top 15 holdings out of 323
Top 15 holdings
Data as of March 31, 2026
US0669224778
European Investment Bank (EIB), 3.75% 14feb2033, USD
European Investment Bank (EIB), 4.375% 10oct2031, USD
KFW, 1% 1oct2026, USD
Ford Motor, 3.25% 12feb2032, USD
JP Morgan, 6.07% 22oct2027, USD
Public Investment Fund, 4.875% 14feb2035, USD
KFW, 1.75% 14sep2029, USD
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Israel, 4.5% 17jan2033, USD
KFW, 4.375% 28feb2034, USD
Public Investment Fund, 5.25% 13oct2032, USD
Ford Motor, 6.1% 19aug2032, USD
Public Investment Fund, 4.75% 14feb2030, USD
KFW, 0.75% 30sep2030, USD
Chile, 3.5% 25jan2050, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about BGRN ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
BGRN’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
66.39% of holdings have positive scoring
33.04% of holdings have negative scoring
6.69%
41.13%
18.57%
5.80%
25.75%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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BGRN
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1740
Total AuM
€5.16T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €670.39B |
IEFA | iShares Core MSCI EAFE ETF | €153.13B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.82B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.41B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.24B |
Frequently asked questions about BGRN
What does iShares USD Green Bond ETF, BGRN, invest in?
BGRN is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.
Which benchmark or index does BGRN replicate?
BGRN tracks the Bloomberg MSCI USD Green Bond Select Index TR - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of BGRN?
BGRN carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was BGRN launched?
BGRN was introduced to the market on November 13, 2018. It trades on United States
Who is the ETF issuer of BGRN?
iShares USD Green Bond ETF, BGRN, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of BGRN?
BGRN oversees €401M in assets as of April 21, 2026.
How has BGRN performed lately?
Based on data from April 21, 2026, BGRN returned 1.06% over the past month, 0.46% over the last three months and 0.54% year-to-date.
What are the latest inflows or outflows for BGRN?
As of April 21, 2026, BGRN recorded net flows of +€16M over the last month and +€26M year-to-date.
Does BGRN distribute dividends?
BGRN follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 4.24%.
What are the main country or region exposures of BGRN?
As of March 31, 2026, BGRN has significant geographic allocations in USA, Luxembourg and United Arab Emirates.
In which sector or theme does BGRN invest in?
As of March 31, 2026, BGRN focuses largely on Banks, Power and Real estate investment and services.
How many securities does BGRN hold and how diversified is it?
As of March 31, 2026, BGRN holds 323 positions in its portfolio, with 17.11% of assets concentrated in its top 15 holdings.
What are the main positions in BGRN?
As of March 31, 2026, BGRN top three holdings include US0669224778, European Investment Bank (EIB), 3.75% 14feb2033, USD and European Investment Bank (EIB), 4.375% 10oct2031, USD.
What is the base currency of BGRN?
The base currency of BGRN is USD.
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