Latest market price
46.18
+0.04+0.09%
OverviewShort InterestFilings
BGRNiShares USD Green Bond ETF·NASDAQ
46.18+0.09%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeFixed IncomeTagsbondsReturn% 1Y-1.58%Total Holdings307Perf Week0.26%
SponsorISharesETF TypeTags—Return% 3Y5.04%AUM$494.94MPerf Month1.49%
Fund FamilyBond TypeTags—Return% 5Y0.06%NAV/shPerf Quarter-1.28%
Index—Average MaturityTags—Return% 10Y52W High48.42 -4.63%Perf Half Y-2.61%
Index WeightingCommodity TypeTags—Return% SI52W Low45.38 1.76%Perf YTD-3.67%
Active/PassiveQuant TypeTags—Flows% 1M0.40%Volatility0.26% 0.29%Perf Year-4.39%
Dividend TTM2.05 (4.44%)ESG TypeTags—Flows% 3M0.39%ATR (14)0.15Perf 3Y4.08%
Dividend Ex-DateOct 01, 2026Dividend TypeSector/ThemeFlows% YTD7.40%RSI (14)59.88Perf 5Y-15.47%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.24Perf 10Y—
Expense0.20%Growth/ValueSMA200.69%Flows% 3YRel Volume1.29Prev Close46.14
Inverse/LeveragedMarket CapSMA500.06%Flows% 5YAvg Volume40.06KPrice46.18
IPO DateNov 13, 2018Option/ShortYes / YesSMA200-2.06%52W Range %26%Volume51,803Change0.09%
Holdings Breakdown
View Holdings as
Stocks
22.7%Agency
20.0%Utility
19.8%Financial Institutions
13.6%Industrial
9.3%Supranational
8.8%Sovereign
1.9%Local Authority
Bonds, Cash & Other
3.9%Cash and/or Derivatives
Assets Under Management
0150.00M300.00M450.00M600.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-30-26
Oct-30-2604:30AM
Sustainable Investment Rebounds Towards Previous Highs: What Our Global Asset Owner Survey Tells UsSeekingAlpha
Oct-01-26
Oct-01-2607:55PM
What An Evolving Sustainability Agenda Means For U.S. CorporatesSeekingAlpha
Sep-23-26
Sep-23-2605:21AM
iShares USD Green Bond ETF (NASDAQ:BGRN) Reaches New 1-Year Low – What’s Next?defenseworld.net
05:00AM
Sustainable Investment: Growth Despite The HeadwindsSeekingAlpha
Aug-19-26
Aug-19-2603:58AM
Bank of America Corp DE Acquires 73,909 Shares of iShares USD Green Bond ETF $BGRNdefenseworld.net
Aug-05-26
Aug-05-2604:35AM
Global Sustainable Finance 2026: Growth On The HorizonSeekingAlpha
Jul-28-26
Jul-28-2607:58PM
Performance Insights - July 2026SeekingAlpha
Jul-24-26
Jul-24-2609:05AM
Sustainable Investment Insights - Bi-Annual Report: July 2026SeekingAlpha
Jul-16-26
Jul-16-2612:29AM
Now More Than Ever: The Case For Global BondsSeekingAlpha
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.

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