iShares Trust iShares USD Green Bond ETF

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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
BBgBarc US Universal TR USD
Index-TrackedBBgBarc US Universal TR USD
Category
Global Bond-USD Hedged
CategoryGlobal Bond-USD Hedged
Number of holdings
320
Number of holdings320
Inception Date
Nov 13, 2018
Inception DateNov 13, 2018

What's in this fund

Sectors

As of July 20, 2026
Corporate Bonds69.18%
Government Bonds25.77%
Cash & Equivalents4.66%
Municipal Bonds0.39%

Top 10 Holdings (12.45% of total assets)

As of July 20, 2026
NameSymbol% Assets
European Investment Bank 4.375%2.04%
European Investment Bank 3.75%2.04%
BlackRock Cash Funds Treasury SL Agency1.70%
Kreditanstalt Fuer Wiederaufbau 1%1.16%
Ford Motor Company 3.25%1.01%
Kreditanstalt Fuer Wiederaufbau 1.75%0.94%
GACI First Investment Co. 4.875%0.92%
JPMorgan Chase & Co. 6.07%0.93%
Israel (State Of) 4.5%0.88%
Kreditanstalt Fuer Wiederaufbau 4.375%0.83%

BGRN Key Statistics

AUM
497.42M
AUM497.42M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.68
30-Day yield4.68
Average volume
25.82K
Average volume25.82K
High today
$47.03
High today$47.03
Low today
$46.97
Low today$46.97
Open price
$46.98
Open price$46.98
Volume
23.87K
Volume23.87K
52 Week high
$48.52
52 Week high$48.52
52 Week low
$46.96
52 Week low$46.96
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

iShares Trust iShares USD Green Bond ETF(BGRN) stock is priced at $47.00, giving the company a market capitalization of 497.99M.

As of 2026-07-22, iShares Trust iShares USD Green Bond ETF(BGRN) stock has fluctuated between $46.97 and $47.03. The current price stands at $47.00, placing the stock +0.1% above today's low and -0.1% off the high.

The iShares Trust iShares USD Green Bond ETF(BGRN)'s current trading volume is 23.87K, compared to an average daily volume of 25.82K.

During the past year, iShares Trust iShares USD Green Bond ETF(BGRN) stock moved between $46.96 at its lowest and $48.52 at its peak.

During the past year, iShares Trust iShares USD Green Bond ETF(BGRN) stock moved between $46.96 at its lowest and $48.52 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.