BGRN ETF

$46.93

Fund Essentials - as of Apr 30, 2026

Net Assets
$501M
Expense Ratio
0.20%
Dividend Yield (Current)
4.28%
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+0.88%
1 Year+4.01%
3 Year+4.98%
5 Year+0.52%

Asset Allocation

Bonds: 97.35%
Cash: 2.65%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XTSLABlk Csh Fnd Treasury Sl Agency3.91%
EIB 3.75 02/14/33European Investment Bank 3.75% Feb 14, 20332.15%
EIB 4.375 10/10/31European Investment Bank 4.38% Oct 10, 20311.83%
KFW 1 10/01/26Kreditanstalt Fuer Wiederaufbau 1.000%, 10/01/261.21%
F 3.25 02/12/32Ford Motor Co., 3.25%, Feb 12, 20320.98%
Top 10 Concentration: 14.39%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.28%
Frequency
Monthly
Latest Distribution
$0.17
Jul 1, 2026
12M Distributions
11 payments
Total: $1.86

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how BGRN ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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BGRN ETF Overview

BGRN ETF (iShares USD Green Bond ETF) is managed by iShares by BlackRock (US) with $501.4M in net assets. BGRN expense ratio is 0.20%, holding 322 positions across sectors including Financials, Other, Utilities. Inception date: 2018-11-13.

BGRN performance shows a YTD return of 0.88%. The 1-year return is 4.01% and the 5-year return is 0.52%. BGRN dividend yield stands at 4.28%, paid monthly.

BGRN top holdings include Blk Csh Fnd Treasury Sl Agency (3.9%), European Investment Bank 3.75% Feb 14, 2033 (2.1%), European Investment Bank 4.38% Oct 10, 2031 (1.8%), Kreditanstalt Fuer Wiederaufbau 1.000%, 10/01/26 (1.2%), Ford Motor Co., 3.25%, Feb 12, 2032 (1.0%). View all BGRN holdings, sector breakdown, or dividend history.

BGRN can be compared against other funds using the overlap calculator or side-by-side comparison tool. BGRN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.20%
YTD
+0.88%
1 Year
+4.01%
3 Year
+4.98%

Top 10 Holdings (14.4% of portfolio)

#TickerNameSectorWeight
1XTSLABlk Csh Fnd Treasury Sl AgencyFinancials3.91%
2EIB 3.75 02/14/33European Investment Bank 3.75% Feb 14, 2033Financials2.15%
3EIB 4.375 10/10/31European Investment Bank 4.38% Oct 10, 2031Financials1.83%
4KFW 1 10/01/26Kreditanstalt Fuer Wiederaufbau 1.000%, 10/01/26Financials1.21%
5F 3.25 02/12/32Ford Motor Co., 3.25%, Feb 12, 2032Consumer Discretionary0.98%
6-Gaci First Investment Co Mtn Regs 4.88% Feb 14, 2035Other0.90%
7JPM V6.07 10/22/27JPMORGAN CHASE & CO 6.07% Oct 22, 2027Financials0.89%
8KFW 1.75 09/14/29Kreditanstalt Fuer WiederaufbauFinancials0.86%
9ISRAEL 4.5 01/17/33 Israel (State Of) 4.5% Jan 17, 2033Financials0.85%
10F 6.1 08/19/32Ford Motor Co. 6.10%, 08/19/32Consumer Discretionary0.81%