iShares Trust iShares USD Green Bond ETF (BGRN)

NASDAQ: BGRN · Real-Time Price · USD

46.84

+0.01 (0.03%)

Aug 18, 2026, 4:00 PM EDT - Market closed

0.03% (1D)

Assets	$503.18M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	10.75M
Dividend (ttm)	$2.03
Dividend Yield	4.34%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	33,824
Open	46.78
Previous Close	46.83
Day's Range	46.77 - 46.86
52-Week Low	46.73
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
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
Mar 2, 2026	$0.16851	Mar 5, 2026

Full Dividend History

Performance

BGRN had a total return of 2.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.15%.