BGRN ETF

BGRN ETF
$47.00
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Fund Essentials - as of Aug 5, 2026

Net Assets
$504M
Expense Ratio
0.20%
Dividend Yield (Current)
4.33%
Holdings
322
Inception Date
Nov 13, 2018
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.07%
1 Year+2.94%
3 Year+4.59%
5 Year+0.02%

Asset Allocation

Bonds: 99.03%
Cash: 0.97%
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Top Holdings

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TickerNameWeight
EIB 3.75 02/14/33European Invt Bk 3.75 02/14/20332.04%
EIB 4.375 10/10/31European Investment Bank 4.38% Oct 10, 20312.04%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares1.35%
KFW 1 10/01/26Kreditanstalt Fuer Wiederaufbau 1.000%, 10/01/261.15%
F 3.25 02/12/32Ford Motor Co., 3.25%, Due 02/12/20321.03%
Top 10 Concentration: 12.22%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
4.33%
Frequency
Monthly
Latest Distribution
$0.17
Aug 3, 2026
12M Distributions
12 payments
Total: $2.03

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BGRN ETF Overview

BGRN ETF (iShares USD Green Bond ETF) is managed by iShares by BlackRock (US) with $504.0M in net assets. BGRN expense ratio is 0.20%, holding 322 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2018-11-13.

BGRN performance shows a YTD return of 0.07%. The 1-year return is 2.94% and the 5-year return is 0.02%. BGRN dividend yield stands at 4.33%, paid monthly.

BGRN top holdings include European Invt Bk 3.75 02/14/2033 (2.0%), European Investment Bank 4.38% Oct 10, 2031 (2.0%), Blackrock Cash Funds: Treasury, Sl Agency Shares (1.4%), Kreditanstalt Fuer Wiederaufbau 1.000%, 10/01/26 (1.1%), Ford Motor Co., 3.25%, Due 02/12/2032 (1.0%). Go to all BGRN holdings, BGRN sectors, or BGRN dividends.

BGRN can be compared against other funds. Use BGRN overlap to find shared positions, or BGRN vs another fund for a side-by-side view. BGRN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.81%
YTD
+0.07%
1 Year
+2.94%
3 Year
+4.59%

Top 10 Holdings (12.2% of portfolio)

#TickerNameSectorWeight
1EIB 3.75 02/14/33European Invt Bk 3.75 02/14/2033Financials2.04%
2EIB 4.375 10/10/31European Investment Bank 4.38% Oct 10, 2031Financials2.04%
3XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.35%
4KFW 1 10/01/26Kreditanstalt Fuer Wiederaufbau 1.000%, 10/01/26Financials1.15%
5F 3.25 02/12/32Ford Motor Co., 3.25%, Due 02/12/2032Consumer Discretionary1.03%
6KFW 4.375 02/28/34Kfw 4.38% Feb 28, 2034Financials0.95%
7KFW 1.75 09/14/29Kreditanstalt Fuer WiederaufbauFinancials0.94%
8JPM V6.07 10/22/27Jpmorgan Chase & Co 2027-10-22Financials0.92%
9-Gaci First Investment Co Mtn Regs 4.88% Feb 14, 2035Other0.92%
10ISRAEL 4.5 01/17/33 State Of Israel 4.5 01/17/2033Financials0.88%