iShares Trust iShares USD Green Bond ETF (BGRN)
NASDAQ: BGRN · Real-Time Price · USD
46.85
-0.07 (-0.15%)
At close: Jul 31, 2026, 4:00 PM EDT
46.86
+0.01 (0.02%)
After-hours: Jul 31, 2026, 7:34 PM EDT
-0.15% (1D)
| Assets | $501.15M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 10.70M |
| Dividend (ttm) | $2.03 |
| Dividend Yield | 4.33% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 16,045 |
| Open | 46.82 |
| Previous Close | 46.92 |
| Day's Range | 46.80 - 46.86 |
| 52-Week Low | 46.80 |
| 52-Week High | 48.52 |
| Beta | 0.24 |
| Holdings | 321 |
| Inception Date | Nov 13, 2018 |