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
316
Number of holdings316
Inception Date
Nov 13, 2018
Inception DateNov 13, 2018

What's in this fund

Top 10 Holdings (12.64% of total assets)

As of October 16, 2026
NameSymbol% Assets
European Investment Bank 3.75%—2.18%
European Investment Bank 4.375%—2.01%
BlackRock Cash Funds Treasury SL Agency—1.98%
Ford Motor Company 3.25%—1.01%
JPMorgan Chase & Co. 6.07%—0.95%
Kreditanstalt Fuer Wiederaufbau 4.375%—0.91%
International Finance Corp. 4.25%—0.91%
Kreditanstalt Fuer Wiederaufbau 1.75%—0.90%
GACI First Investment Co. 4.875%—0.90%
Israel (State Of) 4.5%—0.89%

BGRN Key Statistics

AUM
490.61M
AUM490.61M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.91
30-Day yield4.91
Average volume
52.76K
Average volume52.76K
High today
$45.96
High today$45.96
Low today
$45.85
Low today$45.85
Open price
$45.85
Open price$45.85
Volume
4.17K
Volume4.17K
52 Week high
$48.52
52 Week high$48.52
52 Week low
$45.38
52 Week low$45.38
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

iShares Trust iShares USD Green Bond ETF(BGRN) stock is priced at $45.90, giving the company a market capitalization of 491.13M.

As of 2026-10-20, iShares Trust iShares USD Green Bond ETF(BGRN) stock has fluctuated between $45.85 and $45.96. The current price stands at $45.90, placing the stock +0.1% above today's low and -0.1% off the high.

The iShares Trust iShares USD Green Bond ETF(BGRN)'s current trading volume is 4.17K, compared to an average daily volume of 52.76K.

In the last year, iShares Trust iShares USD Green Bond ETF(BGRN) shares hit a 52-week high of $48.52 and a 52-week low of $45.38.

In the last year, iShares Trust iShares USD Green Bond ETF(BGRN) shares hit a 52-week high of $48.52 and a 52-week low of $45.38.

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.