iShares Trust iShares USD Green Bond ETF (BGRN)
| Assets | $436.32M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 9.10M |
| Dividend (ttm) | $2.01 |
| Dividend Yield | 4.20% |
| Ex-Dividend Date | Dec 1, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +1.11% |
| Volume | 21,006 |
| Open | 48.02 |
| Previous Close | 48.04 |
| Day's Range | 47.98 - 48.03 |
| 52-Week Low | 46.15 |
| 52-Week High | 48.52 |
| Beta | 0.25 |
| Holdings | 334 |
| Inception Date | Nov 13, 2018 |
About BGRN
Fund Home PageThe iShares Trust iShares USD Green Bond ETF (BGRN) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of USD-denominated investment-grade government and corporate bonds linked to environmentally beneficial projects, as identified by MSCI. BGRN was launched on Nov 13, 2018 and is issued by BlackRock.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 1, 2025 | $0.16777 | Dec 4, 2025 |
| Nov 3, 2025 | $0.17005 | Nov 6, 2025 |
| Oct 1, 2025 | $0.16663 | Oct 6, 2025 |
| Sep 2, 2025 | $0.16903 | Sep 5, 2025 |
| Aug 1, 2025 | $0.16765 | Aug 6, 2025 |
| Jul 1, 2025 | $0.16733 | Jul 7, 2025 |
News
Responsible Investing Making Strides With U.S. Investors, Fund Companies, And Regulators In 2021
Momentum for the U.S. Responsible Investing industry picked up in January when President Joe Biden signed executive orders to re-enter into the Paris Climate Agreement. In 2021 through October month-e...
Clean And Green Investing For A Low-Carbon Economy
Given the magnitude of the changes we foresee, long-term investors may find opportunities in the technologies and innovations that create renewable energy sources or reduce the carbon intensity of ene...