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
330
Number of holdings330
Inception Date
Nov 13, 2018
Inception DateNov 13, 2018

What's in this fund

Sectors

As of February 27, 2026
Corporate Bonds67.11%
Government Bonds25.97%
Cash and Equivalents6.47%
Municipal Bonds0.44%
Securitized Bonds0.01%

Top 10 Holdings (13.20% of total assets)

As of February 27, 2026
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency2.72%
European Investment Bank 3.75%2.15%
European Investment Bank 4.375%1.81%
Kreditanstalt Fuer Wiederaufbau 1%1.25%
Ford Motor Company 3.25%0.96%
JPMorgan Chase & Co. 6.07%0.92%
Kreditanstalt Fuer Wiederaufbau 4.375%0.87%
GACI First Investment Co. 4.875%0.86%
Israel (State Of) 4.5%0.84%
Kreditanstalt Fuer Wiederaufbau 1.75%0.82%

BGRN Key Statistics

AUM
453.45M
AUM453.45M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.25
30-Day yield4.25
Average volume
18.45K
Average volume18.45K
High today
$47.99
High today$47.99
Low today
$47.82
Low today$47.82
Open price
$47.82
Open price$47.82
Volume
9.63K
Volume9.63K
52 Week high
$48.52
52 Week high$48.52
52 Week low
$46.15
52 Week low$46.15
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

With a market cap of 453.51M, iShares Trust iShares USD Green Bond ETF(BGRN) trades at $47.99.

On 2026-03-03, iShares Trust iShares USD Green Bond ETF(BGRN) stock moved within a range of $47.82 to $47.99. With shares now at $47.99, the stock is trading +0.4% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 9.63K, compared to an average daily volume of 18.45K.

The stock's 52-week range extends from a low of $46.15 to a high of $48.52.

The stock's 52-week range extends from a low of $46.15 to a high of $48.52.

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.