BGRN
iShares USD Green Bond ETF·NASDAQ
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iShares USD Green Bond ETF Fundamentals
Assets Under Management
463.15MUSD
Fund Flows (1Y)
62.02MUSD
Dividend Yield (TTM)
4.62%
Discount/Premium to NAV
0.22%
Shares Outstanding
9.80M
Expense Ratio
0.20%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.93% | -1.24% | -1.24% | +0.20% | +0.95% | -13.41% |
NAV Total Return | -1.03% | -0.26% | -0.12% | +4.16% | +13.84% | +1.66% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
BLK CSH FND TREASURY SL AGENCY
2.64%
EUROPEAN INVESTMENT BANK
2.07%
KFW
1.23%
FORD MOTOR COMPANY
0.97%
JPMORGAN CHASE & CO
0.91%
GACI FIRST INVESTMENT CO MTN RegS
0.90%
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ISRAEL (STATE OF)
0.86%
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CHILE (REPUBLIC OF)
0.74%
KFW MTN
0.74%
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QATAR (STATE OF) MTN RegS
0.68%
Top 10 Weight 11.74%
186 Total Holdings
Is SPY better than BGRN?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 2026-04-07 | 0.167 |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.169 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.170 |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.170 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.168 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.170 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.167 |
Show more
How Much Does BGRN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BGRN?
Fund Flows
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