BGRN
$48.01
iShares USD Green Bond ETF
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Fund Essentials
Net Assets
$436M
Expense Ratio
0.20%
Dividend Yield
3.82%
Holdings
338
Inception Date
Nov 13, 2018
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+6.70%
1 Year+6.00%
3 Year+6.08%
5 Year-0.28%
Asset Allocation
Bonds: 98.16%
Cash: 1.84%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| XTSLA | Blackrock Cash Funds: Treasury, Sl Agency Shares | 2.80% |
| EIB 3.75 02/14/33 | European Investment Bank 3.75% Feb 14, 2033 | 2.04% |
| EIB 4.375 10/10/31 | European Investment Bank 4.38% Oct 10, 2031 | 1.74% |
| KFW 1 10/01/26 | Kreditanstalt Fuer Wiederaufbau 1.00% 10/01/2026 | 1.24% |
| F 3.25 02/12/32 | Ford Motor Co., 3.25%, Due 02/12/2032 | 0.94% |
Top 10 Concentration: 12.89%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield
3.82%
Frequency
Monthly
Latest Distribution
$0.17
Jul 1, 2025
12M Distributions
12 payments
Total: $2.00
Peer Comparison
Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.05%
YTD
+4.02%
1 Year
+4.02%
3 Year
+14.06%
Top 10 Holdings (12.9% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | XTSLA | Blackrock Cash Funds: Treasury, Sl Agency Shares | Financials | 2.80% |
| 2 | EIB 3.75 02/14/33 | European Investment Bank 3.75% Feb 14, 2033 | Financials | 2.04% |
| 3 | EIB 4.375 10/10/31 | European Investment Bank 4.38% Oct 10, 2031 | Financials | 1.74% |
| 4 | KFW 1 10/01/26 | Kreditanstalt Fuer Wiederaufbau 1.00% 10/01/2026 | Financials | 1.24% |
| 5 | F 3.25 02/12/32 | Ford Motor Co., 3.25%, Due 02/12/2032 | Consumer Discretionary | 0.94% |
| 6 | JPM V6.07 10/22/27 | JPMORGAN CHASE & CO 6.07% Oct 22, 2027 | Financials | 0.87% |
| 7 | KFW 4.375 02/28/34 | Kfw 4.38% Feb 28, 2034 | Financials | 0.86% |
| 8 | KFW 1.75 09/14/29 | Kreditanstalt Fuer Wiederaufbau | Financials | 0.84% |
| 9 | ISRAEL 4.5 01/17/33 | Israel (State Of) 4.5% Jan 17, 2033 | Financials | 0.80% |
| 10 | EIB 1.625 05/13/31 | European Investment Bank 1.625 05/13/2031 | Financials | 0.76% |