BGRN
iShares USD Green Bond ETF·NASDAQ
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Key Stats
Assets Under Management
447.89MUSD
Fund Flows (1Y)
38.31MUSD
Dividend Yield
4.56%
Discount/Premium to NAV
0.19%
Shares Outstanding
9.35M
Expense Ratio
0.20%
About iShares USD Green Bond ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Nov 13, 2018
Structure
Open-Ended Fund
Index Tracked
Bloomberg MSCI USD Green Bond Select Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
BGRN targets USD-denominated bonds that align with MSCI's Green Bond Principles. Qualifying bonds must be issued to fund projects in one of six categories: alternative energy, energy efficiency, pollution prevention and control, sustainable water, green building, and climate adaption. Additionally, bond issuers must maintain processes for evaluating and selecting green projects, managing proceeds, and reporting environmental impact. BGRN may still hold bonds that don't meet all the criteria if they were issued before 2014 and have been widely accepted as green, as determined by the index committee. BGRN's selection pool includes both government and corporate issuers from developed and emerging markets. Holdings may be of any term and are generally held to maturity. BGRN's portfolio is weighted by market value and is rebalanced monthly.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Investment Grade
Niche
Broad Maturities
Strategy
ESG
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Principles-based
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.01% | +0.03% | +0.09% | +2.23% | +2.07% | -13.77% |
NAV Total Return | +0.38% | +0.93% | +0.53% | +6.68% | +15.06% | +1.11% |
Ratings
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
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
BLK CSH FND TREASURY SL AGENCY
2.69%
EUROPEAN INVESTMENT BANK
2.12%
KFW
1.27%
FORD MOTOR COMPANY
0.98%
JPMORGAN CHASE & CO
0.91%
GACI FIRST INVESTMENT CO MTN RegS
0.88%
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ISRAEL (STATE OF)
0.81%
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CHILE (REPUBLIC OF)
0.74%
DP WORLD CRESCENT LTD RegS
0.71%
KFW MTN
0.69%
Top 10 Weight 11.8%
189 Total Holdings
Is SPY better than BGRN?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 | 2025-12-05 | 0.168 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.170 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.167 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.169 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.168 |
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Premium/Discount Chart
Assets Under Management
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Fund Flows
