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 holdings343
Number of holdings343
Inception DateNov 13, 2018
Inception DateNov 13, 2018
What's in this fund
Sectors
As of June 18, 2025Corporate Bonds68.17%
Government Bonds28.09%
Cash and Equivalents3.32%
Municipal Bonds0.41%
Securitized Bonds0.01%
Top 10 Holdings (11.07% of total assets)
As of June 18, 2025NameSymbol% Assets
European Investment Bank 3.75%—2.10%
European Investment Bank 4.375%—1.68%
BlackRock Cash Funds Treasury SL Agency—1.19%
Kreditanstalt Fuer Wiederaufbau 1%—1.09%
JPMorgan Chase & Co. 6.07%—0.90%
Ford Motor Company 3.25%—0.88%
Kreditanstalt Fuer Wiederaufbau 4.375%—0.84%
GACI First Investment Co. 4.875%—0.81%
European Investment Bank 1.625%—0.80%
Israel (State Of) 4.5%—0.78%
BGRN Key Statistics
AUM400.64M
AUM400.64M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.78
30-Day yield4.78
Average volume22.78K
Average volume22.78K
High today$47.30
High today$47.30
Low today$47.14
Low today$47.14
Open price$47.15
Open price$47.15
Volume25.89K
Volume25.89K
52 Week high$48.54
52 Week high$48.54
52 Week low$46.15
52 Week low$46.15
Expense ratio0.20
Expense ratio0.20