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
326
Number of holdings326
Inception Date
Nov 13, 2018
Inception DateNov 13, 2018

What's in this fund

Sectors

As of April 8, 2026
Corporate Bonds67.66%
Government Bonds26.63%
Cash and Equivalents5.27%
Municipal Bonds0.43%
Securitized Bonds0.01%

Top 10 Holdings (12.90% of total assets)

As of April 8, 2026
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency2.28%
European Investment Bank 3.75%2.18%
European Investment Bank 4.375%1.89%
Kreditanstalt Fuer Wiederaufbau 1%1.22%
Ford Motor Company 3.25%0.98%
JPMorgan Chase & Co. 6.07%0.91%
GACI First Investment Co. 4.875%0.90%
Israel (State Of) 4.5%0.86%
Kreditanstalt Fuer Wiederaufbau 1.75%0.85%
Kreditanstalt Fuer Wiederaufbau 4.375%0.83%

BGRN Key Statistics

AUM
464.78M
AUM464.78M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.55
30-Day yield4.55
Average volume
25.87K
Average volume25.87K
High today
$47.59
High today$47.59
Low today
$47.53
Low today$47.53
Open price
$47.57
Open price$47.57
Volume
20.44K
Volume20.44K
52 Week high
$48.52
52 Week high$48.52
52 Week low
$46.15
52 Week low$46.15
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

The current iShares Trust iShares USD Green Bond ETF(BGRN) stock price is $47.54, with a market capitalization of 465.84M.

On 2026-04-11, iShares Trust iShares USD Green Bond ETF(BGRN) stock traded between a low of $47.53 and a high of $47.59. Shares are currently priced at $47.54, which is +0.0% above the low and -0.1% below the high.

iShares Trust iShares USD Green Bond ETF(BGRN) shares are trading with a volume of 20.44K, against a daily average of 25.87K.

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 $46.15.

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 $46.15.

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.