iShares Trust iShares USD Green Bond ETF (BGRN)
| Assets | $455.75M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 9.45M |
| Dividend (ttm) | $2.02 |
| Dividend Yield | 4.18% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 32,740 |
| Open | 48.27 |
| Previous Close | 48.28 |
| Day's Range | 48.27 - 48.34 |
| 52-Week Low | 46.15 |
| 52-Week High | 48.52 |
| Beta | 0.25 |
| Holdings | 328 |
| Inception Date | Nov 13, 2018 |
About BGRN
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.16972 | Feb 5, 2026 |
| Dec 19, 2025 | $0.16983 | Dec 24, 2025 |
| Dec 1, 2025 | $0.16777 | Dec 4, 2025 |
| Nov 3, 2025 | $0.17005 | Nov 6, 2025 |
| Oct 1, 2025 | $0.16663 | Oct 6, 2025 |
| Sep 2, 2025 | $0.16903 | Sep 5, 2025 |
Performance
BGRN had a total return of 6.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.43%.
News
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