iShares Trust iShares USD Green Bond ETF (BGRN)

NASDAQ: BGRN · Real-Time Price · USD

45.68

-0.21 (-0.45%)

At close: Sep 28, 2026, 4:00 PM EDT

45.67

-0.01 (-0.03%)

After-hours: Sep 28, 2026, 7:30 PM EDT

Assets	$501.78M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	10.90M
Dividend (ttm)	$2.04
Dividend Yield	4.46%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	52,016
Open	45.71
Previous Close	45.89
Day's Range	45.61 - 45.73
52-Week Low	45.61
52-Week High	48.52
Beta	0.24
Holdings	318
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

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.17417	Sep 4, 2026
Aug 3, 2026	$0.17343	Aug 6, 2026
Jul 1, 2026	$0.16787	Jul 7, 2026
Jun 1, 2026	$0.17248	Jun 4, 2026
May 1, 2026	$0.17152	May 6, 2026
Apr 1, 2026	$0.16662	Apr 7, 2026

Full Dividend History

Performance

BGRN had a total return of -0.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.84%.