iShares Trust iShares USD Green Bond ETF (BGRN)

NASDAQ: BGRN · Real-Time Price · USD
47.08
-0.04 (-0.08%)
Nov 20, 2024, 4:00 PM EST - Market closed
-0.08%
Assets $389.64M
Expense Ratio 0.20%
PE Ratio n/a
Shares Out 8.30M
Dividend (ttm) $1.87
Dividend Yield 3.96%
Ex-Dividend Date Nov 1, 2024
Payout Ratio n/a
1-Year Return +3.45%
Volume 12,017
Open 47.01
Previous Close 47.12
Day's Range 47.01 - 47.11
52-Week Low 45.54
52-Week High 48.54
Beta 0.21
Holdings 354
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
Nov 1, 2024 $0.163 Nov 6, 2024
Oct 1, 2024 $0.165 Oct 4, 2024
Sep 3, 2024 $0.164 Sep 6, 2024
Aug 1, 2024 $0.164 Aug 6, 2024
Jul 1, 2024 $0.152 Jul 5, 2024
Jun 3, 2024 $0.156 Jun 7, 2024
Full Dividend History

News

Dimensional Expands Sustainable ETF Suite

The launch reflects a growing demand in green investing.

Other symbols: SXUSDFSB
2 years ago - ETFcom

Dimensional Launches First Sustainable ETFs

The launch reflects growing demand for green investing.

Other symbols: SXUS
2 years ago - ETFcom

ETF Odds & Ends: Quiet Yet Eventful Week

Global events seem to have put a damper on the U.S. ETF industry.

Other symbols: BBAXDRNDRVFASFAZ
2 years ago - ETFcom

Responsible Investing Making Strides With U.S. Investors, Fund Companies, And Regulators In 2021

Momentum for the U.S. Responsible Investing industry picked up in January when President Joe Biden signed executive orders to re-enter into the Paris Climate Agreement. In 2021 through October month-e...

3 years ago - Seeking Alpha

Clean And Green Investing For A Low-Carbon Economy

Given the magnitude of the changes we foresee, long-term investors may find opportunities in the technologies and innovations that create renewable energy sources or reduce the carbon intensity of ene...

3 years ago - Seeking Alpha