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
343
Number of holdings343
Inception Date
Nov 13, 2018
Inception DateNov 13, 2018

What's in this fund

Sectors

As of June 18, 2025
Corporate 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, 2025
NameSymbol% Assets
European Investment Bank 3.75%2.10%
European Investment Bank 4.375%1.68%
BlackRock Cash Funds Treasury SL Agency1.19%
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

AUM
400.64M
AUM400.64M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.78
30-Day yield4.78
Average volume
22.78K
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
Volume
25.89K
Volume25.89K
52 Week high
$48.54
52 Week high$48.54
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.