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
336
Number of holdings336
Inception Date
Nov 13, 2018
Inception DateNov 13, 2018

What's in this fund

Sectors

As of October 17, 2025
Corporate Bonds66.85%
Government Bonds28.91%
Cash and Equivalents3.77%
Municipal Bonds0.46%
Securitized Bonds0.01%

Top 10 Holdings (12.33% of total assets)

As of October 17, 2025
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency2.40%
European Investment Bank 3.75%2.04%
European Investment Bank 4.375%1.63%
Kreditanstalt Fuer Wiederaufbau 1%1.12%
Ford Motor Company 3.25%0.94%
JPMorgan Chase & Co. 6.07%0.89%
Kreditanstalt Fuer Wiederaufbau 4.375%0.86%
Kreditanstalt Fuer Wiederaufbau 1.75%0.84%
GACI First Investment Co. 4.875%0.81%
Israel (State Of) 4.5%0.80%

BGRN Key Statistics

AUM
434.21M
AUM434.21M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.33
30-Day yield4.33
Average volume
20.69K
Average volume20.69K
High today
$48.49
High today$48.49
Low today
$48.43
Low today$48.43
Open price
$48.43
Open price$48.43
Volume
4.58K
Volume4.58K
52 Week high
$48.49
52 Week high$48.49
52 Week low
$46.15
52 Week low$46.15
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.