iShares Trust iShares USD Green Bond ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell BGRN and other ETFs, options, and stocks.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-TrackedBloomberg MSCI USD Green Bd Sel TR USD
Index-TrackedBloomberg MSCI USD Green Bd Sel TR USD
CategoryGlobal Bond-USD Hedged
CategoryGlobal Bond-USD Hedged
Number of holdings355
Number of holdings355
Inception DateNov 13, 2018
Inception DateNov 13, 2018
What's in this fund
Sectors
As of April 12, 2024Corporate Bonds68.32%
Government Bonds27.22%
Cash and Equivalents3.79%
Securitized Bonds0.34%
Municipal Bonds0.33%
Top 10 Holdings (10.81% of total assets)
As of April 12, 2024NameSymbol% Assets
European Investment Bank 3.75%—2.14%
BlackRock Cash Funds Treasury SL AgencyXTSLA1.43%
European Investment Bank 2.13%—1.14%
JPMorgan Chase & Co. 6.07%—0.91%
European Investment Bank 1.63%—0.91%
Kreditanstalt Fur Wiederaufbau 1%—0.89%
Ford Motor Company 3.25%—0.88%
Kreditanstalt Fur Wiederaufbau 4.38%—0.88%
International Bank for Reconstruction & Development 3.13%—0.82%
Bank of America Corp. 2.46%—0.81%
BGRN Key Statistics
AUM346.36M
AUM346.36M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield5.06
30-Day yield5.06
Average volume35.81K
Average volume35.81K
High today$45.97
High today$45.97
Low today$45.80
Low today$45.80
Open price$45.90
Open price$45.90
Volume29.52K
Volume29.52K
52 Week high$47.38
52 Week high$47.38
52 Week low$44.18
52 Week low$44.18
Expense ratio0.20
Expense ratio0.20