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 holdings352
Number of holdings352
Inception DateNov 13, 2018
Inception DateNov 13, 2018
What's in this fund
Sectors
As of April 30, 2024Corporate Bonds68.59%
Government Bonds26.84%
Cash and Equivalents3.91%
Securitized Bonds0.34%
Municipal Bonds0.32%
Top 10 Holdings (11.07% of total assets)
As of April 30, 2024NameSymbol% Assets
European Investment Bank 3.75%—2.14%
BlackRock Cash Funds Treasury SL AgencyXTSLA1.74%
European Investment Bank 2.13%—1.14%
European Investment Bank 1.63%—0.90%
Kreditanstalt Fur Wiederaufbau 1%—0.90%
JPMorgan Chase & Co. 6.07%—0.89%
Kreditanstalt Fur Wiederaufbau 4.38%—0.87%
Ford Motor Company 3.25%—0.86%
International Bank for Reconstruction & Development 3.13%—0.82%
GACI First Investment Co. 4.88%—0.81%
BGRN Key Statistics
AUM345.96M
AUM345.96M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield5.25
30-Day yield5.25
Average volume24.23K
Average volume24.23K
High today$45.96
High today$45.96
Low today$45.78
Low today$45.78
Open price$45.82
Open price$45.82
Volume20.72K
Volume20.72K
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