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
329
Number of holdings329
Inception Date
Nov 13, 2018
Inception DateNov 13, 2018

What's in this fund

Sectors

As of March 9, 2026
Corporate Bonds68.06%
Government Bonds25.91%
Cash and Equivalents5.58%
Municipal Bonds0.44%
Securitized Bonds0.01%

Top 10 Holdings (11.94% of total assets)

As of March 9, 2026
NameSymbol% Assets
European Investment Bank 3.75%2.15%
European Investment Bank 4.375%1.82%
BlackRock Cash Funds Treasury SL Agency1.45%
Kreditanstalt Fuer Wiederaufbau 1%1.26%
Ford Motor Company 3.25%0.96%
JPMorgan Chase & Co. 6.07%0.93%
Kreditanstalt Fuer Wiederaufbau 4.375%0.86%
GACI First Investment Co. 4.875%0.85%
Israel (State Of) 4.5%0.84%
Kreditanstalt Fuer Wiederaufbau 1.75%0.82%

BGRN Key Statistics

AUM
449.59M
AUM449.59M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.23
30-Day yield4.23
Average volume
17.93K
Average volume17.93K
High today
$47.54
High today$47.54
Low today
$47.52
Low today$47.52
Open price
$47.53
Open price$47.53
Volume
2.50K
Volume2.50K
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

With a market cap of 449.1M, iShares Trust iShares USD Green Bond ETF(BGRN) trades at $47.52.

On 2026-03-12, iShares Trust iShares USD Green Bond ETF(BGRN) stock moved within a range of $47.52 to $47.54. With shares now at $47.52, the stock is trading +0.0% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 2.5K, compared to an average daily volume of 17.93K.

The stock's 52-week range extends from a low of $46.15 to a high of $48.52.

The stock's 52-week range extends from a low of $46.15 to a high of $48.52.

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.