BGRN — iShares USD Green Bond ETF price, holdings and performance

iShares USD Green Bond ETF

iShares USD Green Bond ETF (NASDAQ: BGRN) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
46.78
-0.07-0.15%
OverviewShort InterestFilings
BGRNiShares USD Green Bond ETF·NASDAQ
46.78-0.15%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsbondsReturn% 1Y2.43%Total Holdings316Perf Week-0.04%
SponsorISharesETF TypeTags-Return% 3Y4.49%AUM$501.21MPerf Month-0.87%
Fund FamilyBond TypeTags-Return% 5Y-0.03%NAV/shPerf Quarter-1.41%
Index-Average MaturityTags-Return% 10Y52W High48.45 -3.44%Perf Half Y-2.48%
Index WeightingCommodity TypeTags-Return% SI52W Low46.73 0.11%Perf YTD-2.27%
Active/PassiveQuant TypeTags-Flows% 1M5.00%Volatility0.19% 0.18%Perf Year-1.51%
Dividend TTM2.03 (4.33%)ESG TypeTags-Flows% 3M6.81%ATR (14)0.11Perf 3Y0.54%
Dividend Ex-DateOct 01, 2026Dividend TypeSector/ThemeFlows% YTD6.75%RSI (14)36.13Perf 5Y-15.80%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.23Perf 10Y-
Expense0.20%Growth/ValueSMA20-0.42%Flows% 3YRel Volume0.46Prev Close46.85
Inverse/LeveragedMarket CapSMA50-0.85%Flows% 5YAvg Volume34.96KPrice46.78
IPO DateNov 13, 2018Option/ShortYes / YesSMA200-1.82%52W Range %3%Volume16,045Change-0.15%
Assets Under Management
0150.00M300.00M450.00M600.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-28-26
Jul-28-2611:58PM
Performance Insights - July 2026SeekingAlpha
Jul-24-26
Jul-24-2601:05PM
Sustainable Investment Insights - Bi-Annual Report: July 2026SeekingAlpha
Jul-16-26
Jul-16-2604:29AM
Now More Than Ever: The Case For Global BondsSeekingAlpha
Jun-12-26
Jun-12-2603:25AM
Midyear Fixed Income Outlook: Tighter Spreads, Wider OpportunitiesSeekingAlpha
Fund

The iShares USD Green Bond ETF endeavors to mirror the performance of a designated index. This index comprises investment-grade green bonds, denominated in US dollars, which are issued by both American and international entities. The capital raised from these bonds is dedicated to financing environmentally beneficial initiatives.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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