iShares USD Green Bond ETF (BGRN)

Assets	$297.47M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	6.35M
Dividend (ttm)	$1.48
Dividend Yield	3.16%
Ex-Dividend Date	Mar 1, 2023
Payout Ratio	n/a
1-Year Return	-7.02%

Volume	4,140
Open	46.85
Previous Close	46.85
Day's Range	46.85 - 46.95
52-Week Low	44.36
52-Week High	50.46
Beta	0.14
Holdings	314
Inception Date	Nov 13, 2018

About BGRN

The 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 managed by BlackRock.

• Asset Class: Fixed Income
• Category: Global Bond-USD Hedged
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: BGRN
• Issuer: BlackRock
• Index Tracked: Bloomberg MSCI Global Green Bond Select (USD Hedged)

Dividends

Ex-Dividend	Amount	Pay Date
Mar 1, 2023	$0.12898	Mar 7, 2023
Feb 1, 2023	$0.13036	Feb 7, 2023
Dec 15, 2022	$0.13403	Dec 21, 2022
Dec 1, 2022	$0.13897	Dec 7, 2022
Nov 1, 2022	$0.12507	Nov 7, 2022
Oct 3, 2022	$0.1166	Oct 7, 2022