BGRN ETF: iShares Trust iShares USD Green Bond ETF - Price, Holdings & Analysis
iShares Trust iShares USD Green Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares Trust iShares USD Green Bond ETF
What is the current price of BGRN?
The latest BGRN price is $47.37. The 52-week range is $46.15–$48.52. BGRN has returned 0.1% over the past 52 weeks.
What is the expense ratio for BGRN?
BGRN's annual expense ratio is 0.20%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does BGRN pay dividends?
Yes, BGRN pays a 3.92% dividend yield. The last ex-dividend date was 2026-10-01. View full dividend history in the Dividends section.
What are the top holdings of BGRN?
BGRN's largest holdings are BlackRock Cash Funds Treasury SL Agency (2.9%), European Investment Bank 3.75% (2.1%), European Investment Bank 4.375% (1.8%) (combined weight: 6.8%). The fund holds 328 total positions. View the complete portfolio breakdown in the Holdings section.
How does BGRN compare to similar ETFs?
Compare BGRN (0.20% expense ratio, $450M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.