iShares Trust iShares USD Green Bond ETF (BGRN)
NASDAQ: BGRN · IEX Real-Time Price · USD
45.98
+0.09 (0.20%)
Apr 19, 2024, 3:59 PM EDT - Market closed
0.20% (1D)
| Assets | $346.36M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 7.55M |
| Dividend (ttm) | $1.72 |
| Dividend Yield | 3.73% |
| Ex-Dividend Date | Apr 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -1.85% |
| Volume | 36,663 |
| Open | 45.98 |
| Previous Close | 45.89 |
| Day's Range | 45.90 - 45.99 |
| 52-Week Low | 44.18 |
| 52-Week High | 47.38 |
| Beta | 0.13 |
| Holdings | 355 |
| 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.
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 |
|---|---|---|
| Apr 1, 2024 | $0.15038 | Apr 5, 2024 |
| Mar 1, 2024 | $0.14829 | Mar 7, 2024 |
| Feb 1, 2024 | $0.147 | Feb 7, 2024 |
| Dec 14, 2023 | $0.15063 | Dec 20, 2023 |
| Dec 1, 2023 | $0.15129 | Dec 7, 2023 |
| Nov 1, 2023 | $0.14539 | Nov 7, 2023 |
News
Dimensional Expands Sustainable ETF Suite
The launch reflects a growing demand in green investing.
1 year ago - ETFcom
Dimensional Launches First Sustainable ETFs
The launch reflects growing demand for green investing.
Other symbols: SXUS
1 year ago - ETFcom
