BGRN ETF

BGRN ETF
$45.60
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Fund Essentials - as of Sep 11, 2026

Net Assets
$498M
Expense Ratio
0.20%
Dividend Yield (Current)
4.34%
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-0.02%
1 Year+1.82%
3 Year+4.70%
5 Year+0.05%

Asset Allocation

Bonds: 99.06%
Cash: 0.94%
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Top Holdings

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TickerNameWeight
EIB 4.375 10/10/31European Investment Bank 4.38% Oct 10, 20312.01%
EIB 3.75 02/14/33European Invt Bk 3.75 02/14/20331.96%
KFW 1 10/01/26Kreditanstalt Fuer Wiederaufbau 1.000%, 10/01/261.15%
F 3.25 02/12/32Ford Motor Co., 3.25%, Due 02/12/20321.01%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.94%
Top 10 Concentration: 11.65%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
4.34%
Frequency
Monthly
Latest Distribution
$0.17
Sep 1, 2026
12M Distributions
11 payments
Total: $1.87

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 $498.1M 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 -0.02%. The 1-year return is 1.82% and the 5-year return is 0.05%. BGRN dividend yield stands at 4.34%, paid monthly.

BGRN top holdings include European Investment Bank 4.38% Oct 10, 2031 (2.0%), European Invt Bk 3.75 02/14/2033 (2.0%), Kreditanstalt Fuer Wiederaufbau 1.000%, 10/01/26 (1.1%), Ford Motor Co., 3.25%, Due 02/12/2032 (1.0%), Blackrock Cash Funds: Treasury, Sl Agency Shares (0.9%). 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
-0.09%
YTD
-0.02%
1 Year
+1.82%
3 Year
+4.70%

Top 10 Holdings (11.6% of portfolio)

#TickerNameSectorWeight
1EIB 4.375 10/10/31European Investment Bank 4.38% Oct 10, 2031Financials2.01%
2EIB 3.75 02/14/33European Invt Bk 3.75 02/14/2033Financials1.96%
3KFW 1 10/01/26Kreditanstalt Fuer Wiederaufbau 1.000%, 10/01/26Financials1.15%
4F 3.25 02/12/32Ford Motor Co., 3.25%, Due 02/12/2032Consumer Discretionary1.01%
5XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.94%
6KFW 1.75 09/14/29Kreditanstalt Fuer WiederaufbauFinancials0.94%
7JPM V6.07 10/22/27Jpmorgan Chase & Co 2027-10-22Financials0.93%
8KFW 4.375 02/28/34Kfw 4.38% Feb 28, 2034Financials0.92%
9-International Finance Corp 4.25 07/14/2031Other0.91%
10-Gaci First Investment Co Mtn Regs 4.88% Feb 14, 2035Other0.88%