iShares Trust iShares USD Green Bond ETF (BGRN)

Assets	$482.23M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	10.50M
Dividend (ttm)	$2.03
Dividend Yield	4.30%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	15,804
Open	47.11
Previous Close	47.11
Day's Range	47.11 - 47.23
52-Week Low	46.96
52-Week High	48.52
Beta	0.24
Holdings	322
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
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
Mar 2, 2026	$0.16851	Mar 5, 2026
Feb 2, 2026	$0.16972	Feb 5, 2026

Performance

BGRN had a total return of 4.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.24%.

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:

Jul 9, 2026

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