iShares Trust iShares USD Green Bond ETF (BGRN)
| Assets | $434.58M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 9.00M |
| Dividend (ttm) | $2.00 |
| Dividend Yield | 4.15% |
| Ex-Dividend Date | Oct 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 14,600 |
| Open | 48.36 |
| Previous Close | 48.36 |
| Day's Range | 48.28 - 48.36 |
| 52-Week Low | 46.15 |
| 52-Week High | 48.38 |
| Beta | 0.23 |
| Holdings | 336 |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2025 | $0.16663 | Oct 6, 2025 |
| Sep 2, 2025 | $0.16903 | Sep 5, 2025 |
| Aug 1, 2025 | $0.16765 | Aug 6, 2025 |
| Jul 1, 2025 | $0.16733 | Jul 7, 2025 |
| Jun 2, 2025 | $0.16544 | Jun 5, 2025 |
| May 1, 2025 | $0.16924 | May 6, 2025 |
Performance
BGRN had a total return of 5.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.36%.
News
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