Summary
- Current Price
- As of today, BGRN price is $47.37, up +0.21% on
- Current Price vs All-Time High
- BGRN price is currently -19.53% below its historical high of $58.86 set on
- Dividend Yield
- BGRN current TTM dividend yield is 4.26%
- Next Ex-Dividend
- As of today, the next dividend for BGRN has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares USD Green Bond ETF |
| Assets Under Management | $451M |
| Expense Ratio | 0.20% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 48K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 2.14% | ||
| 1.81% | ||
| 1.53% | ||
| 1.26% | ||
| 0.96% | ||
| 0.92% | ||
| 0.85% | ||
| 0.85% | ||
| 0.84% | ||
| 0.82% | ||
| 0.78% | ||
| 0.78% | ||
| 0.78% | ||
| 0.76% | ||
| 0.75% | ||
| 0.75% | ||
| 0.69% | ||
| 0.68% | ||
| 0.65% | ||
| 0.65% | ||
| 0.64% | ||
| 0.64% | ||
| 0.62% | ||
| 0.62% | ||
| 0.60% | ||
| 0.59% | ||
| 0.58% | ||
| 0.57% | ||
| 0.55% | ||
| 0.53% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $47.37 | ||
| $47.88 | ||
| SMA 200 vs Price | +1.09% | |
| $47.83 | ||
| SMA 50 vs Price | +0.99% | |
| 0.07 | ||
| $0.19 | ||
| 44.55 | ||
| 6.52% | ||
| 3.85% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.17 | ||
| $0.17 | ||
| 4.26% | ||
| $2.02 |
Country Weights
| Country | Weight |
|---|---|
| United States | 38.70% |
| Cayman Islands | 7.58% |
| Hong Kong | 7.53% |
| Luxembourg | 7.41% |
| Japan | 4.83% |
| United Arab Emirates | 4.73% |
| South Korea | 4.05% |
| Germany | 3.70% |
| Chile | 2.43% |
| Canada | 2.06% |
| Indonesia | 1.81% |
| Netherlands | 1.69% |
| China | 1.67% |
| India | 1.44% |
| Qatar | 1.10% |
| Saudi Arabia | 1.07% |
| Philippines | 0.94% |
| Israel | 0.80% |
| Denmark | 0.80% |
| United Kingdom | 0.53% |
| France | 0.45% |
| Sweden | 0.43% |
| Finland | 0.40% |
| Hungary | 0.31% |
| British Virgin Islands | 0.28% |
| Peru | 0.23% |
| Australia | 0.18% |
| Singapore | 0.11% |
FAQ
Does BGRN pay dividends?
Yes, the iShares USD Green Bond ETF does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on March 31, 2026, and the next ex-dividend date is expected to be onSeptember 30, 2026
What stocks are in BGRN?
As of today, iShares USD Green Bond ETF includes 328 holdings with the most weighted are EUROPEAN INVESTMENT BANK 02/14/2033 (2.14%), EUROPEAN INVESTMENT BANK 10/10/2031 (1.81%) and BLK CSH FND TREASURY SL AGENCY (1.53%)
What is the current assets under management for BGRN?
Assets under management of iShares USD Green Bond ETF is $451M
What is BGRN average volume?
Average volume of iShares USD Green Bond ETF is $28K
What is BGRN expense ratio?
Expense ratio of iShares USD Green Bond ETF is 0.20%
What is BGRN inception date?
Inception date of iShares USD Green Bond ETF is November 13, 2018
Data Sources & References
- BGRN Official Website www.ishares.com/us/products/305296/ishares-usd-green-bond-etf
- BGRN Profile on Yahoo Finance finance.yahoo.com/quote/BGRN