iShares Trust iShares USD Green Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About BGRN

BGRN tracks a market-value-weighted index of USD-denominated investment-grade government and corporate bonds linked to environmentally beneficial projects, as identified by MSCI. 

Index-Tracked
Bloomberg MSCI USD Green Bd Sel TR USD
Index-TrackedBloomberg MSCI USD Green Bd Sel TR USD
Category
Global Bond-USD Hedged
CategoryGlobal Bond-USD Hedged
Number of holdings
352
Number of holdings352
Inception Date
Nov 13, 2018
Inception DateNov 13, 2018

What's in this fund

Sectors

As of March 14, 2024
Corporate Bonds68.72%
Government Bonds28.35%
Cash and Equivalents2.25%
Municipal Bonds0.34%
Securitized Bonds0.34%

Top 10 Holdings (10.77% of total assets)

As of March 14, 2024
NameSymbol% Assets
European Investment Bank 3.75%2.21%
BlackRock Cash Funds Treasury SL AgencyXTSLA1.19%
European Investment Bank 2.13%1.15%
European Investment Bank 1.63%0.93%
JPMorgan Chase & Co. 6.07%0.93%
Kreditanstalt Fur Wiederaufbau 1%0.92%
Ford Motor Company 3.25%0.90%
GACI First Investment Co. 4.88%0.89%
International Bank for Reconstruction & Development 3.13%0.84%
Israel (State Of) 4.5%0.81%

BGRN Key Statistics

AUM
341.20M
AUM341.20M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.05
30-Day yield5.05
Average volume
17.13K
Average volume17.13K
High today
$46.59
High today$46.59
Low today
$46.49
Low today$46.49
Open price
$46.52
Open price$46.52
Volume
16.62K
Volume16.62K
52 Week high
$47.49
52 Week high$47.49
52 Week low
$44.18
52 Week low$44.18
Expense ratio
0.20
Expense ratio0.20

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.