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
348
Number of holdings348
Inception Date
Nov 13, 2018
Inception DateNov 13, 2018

What's in this fund

Sectors

As of March 14, 2025
Corporate Bonds68.25%
Government Bonds27.30%
Cash and Equivalents4.01%
Municipal Bonds0.42%
Securitized Bonds0.02%

Top 10 Holdings (11.48% of total assets)

As of March 14, 2025
NameSymbol% Assets
European Investment Bank 3.75%1.99%
BlackRock Cash Funds Treasury SL Agency1.85%
European Investment Bank 4.375%1.71%
Kreditanstalt Fuer Wiederaufbau 1%1.07%
JPMorgan Chase & Co. 6.07%0.88%
Kreditanstalt Fuer Wiederaufbau 4.375%0.84%
Ford Motor Company 3.25%0.84%
European Investment Bank 1.625%0.79%
Kreditanstalt Fuer Wiederaufbau 1.75%0.77%
GACI First Investment Co. 5.25%0.74%

BGRN Key Statistics

AUM
400.27M
AUM400.27M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.83
30-Day yield4.83
Average volume
27.06K
Average volume27.06K
High today
$47.29
High today$47.29
Low today
$47.09
Low today$47.09
Open price
$47.09
Open price$47.09
Volume
21.04K
Volume21.04K
52 Week high
$48.54
52 Week high$48.54
52 Week low
$45.73
52 Week low$45.73
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.