iShares Trust iShares USD Green Bond ETF (BGRN)

Assets	$507.67M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	10.85M
Dividend (ttm)	$2.04
Dividend Yield	4.37%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	19,978
Open	46.68
Previous Close	46.66
Day's Range	46.61 - 46.68
52-Week Low	46.56
52-Week High	48.52
Beta	0.24
Holdings	321
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

Performance

BGRN had a total return of 2.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.14%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 8, 2026

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