iShares Trust iShares USD Green Bond ETF (BGRN)

NASDAQ: BGRN · Real-Time Price · USD
47.21
+0.02 (0.04%)
Apr 1, 2025, 4:00 PM EDT - Market closed
0.04%
Assets $401.07M
Expense Ratio 0.20%
PE Ratio n/a
Shares Out 8.50M
Dividend (ttm) $1.95
Dividend Yield 4.14%
Ex-Dividend Date Apr 1, 2025
Payout Ratio n/a
1-Year Return +0.68%
Volume 19,843
Open 47.21
Previous Close 47.19
Day's Range 47.17 - 47.27
52-Week Low 45.73
52-Week High 48.54
Beta 0.21
Holdings 347
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, 2025 $0.17076 Apr 7, 2025
Mar 3, 2025 $0.16632 Mar 6, 2025
Feb 3, 2025 $0.16692 Feb 6, 2025
Dec 18, 2024 $0.16765 Dec 23, 2024
Dec 2, 2024 $0.1638 Dec 5, 2024
Nov 1, 2024 $0.16331 Nov 6, 2024
Full Dividend History

News

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