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BGRN iShares USD Green Bond ETF

Issuer
IShares
Inception
Nov 13, 2018
AUM
$490.4M
Expense ratio
0.20%
Yield
4.49%
Asset class
Fixed Income
Holdings
307
Last price
$45.80

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.

-4.6%
2025-11-13low 45.45 · high 48.382026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
BGRN+0.2%-2.6%-4.5%-4.6%+0.7%-3.5%
Fixed Income average (909 funds)+0.5%-1.5%-1.1%-0.8%+2.2%-0.3%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 12, 2026

#HoldingWeight
1BGRN BLK CSH FND TREASURY SL AGENCY2.26%

Sector breakdown

Agency22.4%
Utility21.0%
Financial Institutions19.9%
Industrial13.9%
Supranational9.4%
Sovereign8.8%
Local Authority2.5%
Cash and/or Derivatives2.1%

Country breakdown

United States40.6%
Cayman Islands7.5%
Luxembourg7.0%
Hong Kong7.0%
United Arab Emirates6.3%
South Korea5.0%
Japan4.9%
Germany2.6%
Chile2.5%
Other2.2%
Indonesia1.8%
India1.5%

Distributions

DatePer unit
Nov 2, 2026$0.1798
Oct 1, 2026$0.1764
Sep 1, 2026$0.1742
Aug 3, 2026$0.1734
Jul 1, 2026$0.1679
Jun 1, 2026$0.1725
May 1, 2026$0.1715
Apr 1, 2026$0.1666
Mar 2, 2026$0.1685
Feb 2, 2026$0.1697
Dec 19, 2025$0.1698
Dec 1, 2025$0.1678
Nov 3, 2025$0.1701
Oct 1, 2025$0.1666
Sep 2, 2025$0.1690
Aug 1, 2025$0.1676
Jul 1, 2025$0.1673
Jun 2, 2025$0.1654
May 1, 2025$0.1692
Apr 1, 2025$0.1708
Mar 3, 2025$0.1663
Feb 3, 2025$0.1669
Dec 18, 2024$0.1676
Dec 2, 2024$0.1638
Nov 1, 2024$0.1633
Oct 1, 2024$0.1647
Sep 3, 2024$0.1638
Aug 1, 2024$0.1637
Jul 1, 2024$0.1523
Jun 3, 2024$0.1563
May 1, 2024$0.1542
Apr 1, 2024$0.1504
Mar 1, 2024$0.1483
Feb 1, 2024$0.1470
Dec 14, 2023$0.1506
Dec 1, 2023$0.1513
Nov 1, 2023$0.1454
Oct 2, 2023$0.1392
Sep 1, 2023$0.1394
Aug 1, 2023$0.1394

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in BGRN in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error