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iShares USD Green Bond ETF BGRN

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46.18 USD +0.04 +0.08%

At close · Oct 30

46.18 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid: 46.17 × 2
Ask: 46.18 × 2

46.17 Day range 46.28

45.44 52-week range 48.38

YTD: -3.67%
1 year: -4.31%

Open: 46.28
Prev close: 46.14
Mkt cap: 493.70M
Vol: 51.72K
Avg vol: 39.29K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 46.17
High: 46.28
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 47.26
200-d avg: 47.09

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Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.20%
Assets under management: $494.94M
NAV: 46.26
Holdings: 307
Inception: 2018-11-13
Top 10 weight: 14.30%

BLK CSH FND TREASURY SL AGENCY 3.77%
EUROPEAN INVESTMENT BANK 3.75% 02/14/2033 2.19%
EUROPEAN INVESTMENT BANK 4.38% 10/10/2031 2.01%
FORD MOTOR COMPANY 3.25% 02/12/2032 1.00%
KFW 4.38% 02/28/2034 0.92%
INTERNATIONAL FINANCE CORP MTN 4.25% 07/14/2031 0.91%
KFW 1.75% 09/14/2029 0.90%
ISRAEL (STATE OF) 4.50% 01/17/2033 0.89%
GACI FIRST INVESTMENT CO MTN RegS 4.88% 02/14/2035 0.89%
FORD MOTOR COMPANY 6.10% 08/19/2032 0.82%
GACI FIRST INVESTMENT CO MTN RegS 4.75% 02/14/2030 0.81%
KFW MTN 0.75% 09/30/2030 0.80%
GACI FIRST INVESTMENT CO MTN RegS 5.25% 10/13/2032 0.78%
EUROPEAN INVESTMENT BANK 2.38% 05/24/2027 0.76%
CHILE (REPUBLIC OF) 3.50% 01/25/2050 0.75%
NEXTERA ENERGY CAPITAL HOLDINGS IN 1.90% 06/15/2028 0.71%
MIZUHO FINANCIAL GROUP INC 5.78% 07/06/2029 0.69%
EUROPEAN INVESTMENT BANK 1.63% 05/13/2031 0.68%
QATAR (STATE OF) MTN RegS 4.75% 05/29/2034 0.68%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 4.70% 06/06/2032 0.68%
DP WORLD CRESCENT LTD RegS 5.50% 09/13/2033 0.66%
GACI FIRST INVESTMENT CO MTN RegS 5.13% 02/14/2053 0.64%
CHILE (REPUBLIC OF) 2.55% 01/27/2032 0.64%
EUROPEAN INVESTMENT BANK 0.75% 09/23/2030 0.63%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS 5.49% 02/18/2035 0.59%

Agency 22.73%
Utility 20.04%
Financial Institutions 19.76%
Industrial 13.64%
Supranational 9.32%
Sovereign 8.80%
Cash and/or Derivatives 3.86%
Local Authority 1.86%

United States 39.50%
Hong Kong 7.41%
Cayman Islands 7.41%
Luxembourg 6.98%
United Arab Emirates 6.35%
South Korea 5.01%
Japan 4.58%
Other 3.89%
Germany 2.64%
Chile 2.46%
Indonesia 1.82%
India 1.46%

Updated 2026-11-01