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BGRN Overview

Profile

Name:

iShares USD Green Bond ETF

Assets under management:

$400 M

Expense ratio:

0.20%

Inception date:

November 27, 2018

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

BGRN ETF, or the Bloomberg Green Bond ETF, focuses on investing in green bonds that finance environmentally sustainable projects. It aims to provide investors with exposure to the growing green bond market while promoting climate-friendly initiatives and responsible investing.

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
1.54 %
JPMORGAN CHASE & CO
0.89 %
KFW
0.77 %
ISRAEL (STATE OF)
0.71 %
FORD MOTOR COMPANY
0.71 %
KFW MTN
0.70 %
DP WORLD CRESCENT LTD RegS
0.61 %
INTERNATIONAL FINANCE CORPORATION MTN
0.58 %
NEXTERA ENERGY CAPITAL HOLDINGS IN
0.57 %
PNC FINANCIAL SERVICES GROUP INC (
0.56 %
CHILE (REPUBLIC OF)
0.56 %
ELECTRICITE DE FRANCE SA 144A
0.54 %
EUROPEAN INVESTMENT BANK
0.51 %
NEDERLANDSE WATERSCHAPSBANK NV 144A
0.50 %
NEW DEVELOPMENT BANK MTN RegS
0.49 %
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
0.45 %
QATAR (STATE OF) MTN RegS
0.45 %
GENERAL MOTORS CO
0.44 %
CDP FINANCIAL INC MTN 144A
0.43 %
APPLE INC
0.43 %
BNP PARIBAS SA 144A
0.42 %
BANK OF IRELAND GROUP PLC 144A
0.42 %
ING GROEP NV 144A
0.42 %
MTR CORP LTD MTN RegS
0.40 %
RWE FINANCE US LLC 144A
0.40 %
EXPORT DEVELOPMENT CANADA
0.40 %
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A
0.39 %
KUNTARAHOITUS OYJ MTN 144A
0.39 %
ABN AMRO BANK NV 144A
0.38 %
AIRPORT AUTHORITY HONG KONG 144A
0.38 %

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Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
1.54 %
JPMORGAN CHASE & CO
0.89 %
KFW
0.77 %
ISRAEL (STATE OF)
0.71 %
FORD MOTOR COMPANY
0.71 %
KFW MTN
0.70 %
DP WORLD CRESCENT LTD RegS
0.61 %
INTERNATIONAL FINANCE CORPORATION MTN
0.58 %
NEXTERA ENERGY CAPITAL HOLDINGS IN
0.57 %
PNC FINANCIAL SERVICES GROUP INC (
0.56 %
CHILE (REPUBLIC OF)
0.56 %
ELECTRICITE DE FRANCE SA 144A
0.54 %
EUROPEAN INVESTMENT BANK
0.51 %
NEDERLANDSE WATERSCHAPSBANK NV 144A
0.50 %
NEW DEVELOPMENT BANK MTN RegS
0.49 %
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
0.45 %
QATAR (STATE OF) MTN RegS
0.45 %
GENERAL MOTORS CO
0.44 %
CDP FINANCIAL INC MTN 144A
0.43 %
APPLE INC
0.43 %
BNP PARIBAS SA 144A
0.42 %
BANK OF IRELAND GROUP PLC 144A
0.42 %
ING GROEP NV 144A
0.42 %
MTR CORP LTD MTN RegS
0.40 %
RWE FINANCE US LLC 144A
0.40 %
EXPORT DEVELOPMENT CANADA
0.40 %
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A
0.39 %
KUNTARAHOITUS OYJ MTN 144A
0.39 %
ABN AMRO BANK NV 144A
0.38 %
AIRPORT AUTHORITY HONG KONG 144A
0.38 %

Analyst ratings

FAQ

  • What is BGRN?
  • Does BGRN pay dividends?
  • What stocks are in BGRN?
  • What is the current assets under management for BGRN?
  • What is BGRN average volume?
  • What is BGRN expense ratio?
  • What is BGRN inception date?

What is BGRN?

BGRN ETF, or the Bloomberg Green Bond ETF, focuses on investing in green bonds that finance environmentally sustainable projects. It aims to provide investors with exposure to the growing green bond market while promoting climate-friendly initiatives and responsible investing.

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 February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in BGRN?

As of today, iShares USD Green Bond ETF inlcudes 212 holdings with the most weighted are BLK CSH FND TREASURY SL AGENCY (1.54%), JPMORGAN CHASE & CO (0.89%) and KFW (0.77%)

What is the current assets under management for BGRN?

Assets under management of iShares USD Green Bond ETF is $400 M

What is BGRN average volume?

Average volume of iShares USD Green Bond ETF is $25 K

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 27, 2018