iShares Trust iShares USD Green Bond ETF (BGRN)

NASDAQ: BGRN · Real-Time Price · USD
47.60
-0.06 (-0.13%)
Apr 28, 2026, 1:51 PM EDT - Market open
-0.13%
Assets $470.90M
Expense Ratio 0.20%
PE Ratio n/a
Shares Out 9.90M
Dividend (ttm) $2.02
Dividend Yield 4.24%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return +0.91%
Volume 9,357
Open 47.57
Previous Close 47.66
Day's Range 47.57 - 47.65
52-Week Low 46.61
52-Week High 48.52
Beta 0.25
Holdings 324
Inception Date Nov 13, 2018

About BGRN

Fund Home Page

The 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.

Asset Class Fixed Income
Category Global Bond-USD Hedged
Stock Exchange NASDAQ
Ticker Symbol BGRN
ETF Provider BlackRock
Index Tracked Bloomberg MSCI USD Green Bond Select Index

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2026 $0.16662 Apr 7, 2026
Mar 2, 2026 $0.16851 Mar 5, 2026
Feb 2, 2026 $0.16972 Feb 5, 2026
Dec 19, 2025 $0.16983 Dec 24, 2025
Dec 1, 2025 $0.16777 Dec 4, 2025
Nov 3, 2025 $0.17005 Nov 6, 2025
Full Dividend History

News

There is no news available yet.