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
314
Number of holdings314
Inception Date
Nov 13, 2018
Inception DateNov 13, 2018

What's in this fund

Top 10 Holdings (13.88% of total assets)

As of October 27, 2026
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency—3.36%
European Investment Bank 3.75%—2.19%
European Investment Bank 4.375%—2.00%
Ford Motor Company 3.25%—1.00%
Kreditanstalt Fuer Wiederaufbau 4.375%—0.92%
International Finance Corp. 4.25%—0.91%
Kreditanstalt Fuer Wiederaufbau 1.75%—0.90%
Israel (State Of) 4.5%—0.89%
GACI First Investment Co. 4.875%—0.89%
Ford Motor Company 6.1%—0.82%

BGRN Key Statistics

AUM
492.94M
AUM492.94M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.91
30-Day yield4.91
Average volume
53.08K
Average volume53.08K
High today
$46.14
High today$46.14
Low today
$46.05
Low today$46.05
Open price
$46.14
Open price$46.14
Volume
23.58K
Volume23.58K
52 Week high
$48.50
52 Week high$48.50
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 $46.05, giving the company a market capitalization of 492.79M.

As of 2026-10-29, iShares Trust iShares USD Green Bond ETF(BGRN) stock has fluctuated between $46.05 and $46.14. The current price stands at $46.05, placing the stock +0.0% above today's low and -0.2% off the high.

The iShares Trust iShares USD Green Bond ETF(BGRN)'s current trading volume is 23.58K, compared to an average daily volume of 53.08K.

In the last year, iShares Trust iShares USD Green Bond ETF(BGRN) shares hit a 52-week high of $48.50 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 $48.50 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.