BGRN — iShares Trust iShares USD Green Bond ETF
iShares Trust iShares USD Green Bond ETF (ticker: BGRN) is a bond ETF issued by BlackRock, Inc. tracking Bloomberg MSCI USD Green Bond Select Index. It was launched on 2018-11-13.
About BGRN
BGRN is an ESG bond ETF that seeks to track the investment results of the Bloomberg MSCI USD Green Bond Select Index. The fund holds 326 bond holdings and aims to provide exposure to the total U.S. dollar-denominated green bond market.
This ETF may be considered by investors looking for exposure to fixed income securities categorized as green bonds that meet specific environmental, social, and governance criteria.
- Tracks the Bloomberg MSCI USD Green Bond Select Index.
- Invests in 326 U.S. dollar-denominated green bonds.
- Has an expense ratio of 0.00%.
- Categorized as a Broad Market, Broad-based fixed income ETF.
- Strategy focuses on ESG principles within the bond market.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.20% |
| 1 Week | -0.34% |
| 1 Month | -0.27% |
| 3 Months | -1.46% |
| 6 Months | -1.63% |
| YTD | -1.34% |
| 1 Year | 2.25% |
| 3 Years | 11.73% |
| 5 Years | 0.10% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY-3.65% | N/A | 2.55% |
| 2 | BLK CSH FND TREASURY SL AGENCY-3.65% | N/A | 2.55% |
| 3 | BLK CSH FND TREASURY SL AGENCY-3.65% | N/A | 2.55% |
| 4 | BLK CSH FND TREASURY SL AGENCY-3.65% | N/A | 2.55% |
| 5 | BLK CSH FND TREASURY SL AGENCY-3.65% | N/A | 2.55% |
| 6 | BLK CSH FND TREASURY SL AGENCY-3.65% | N/A | 2.55% |
| 7 | BLK CSH FND TREASURY SL AGENCY-4.34% | N/A | 2.19% |
| 8 | BLK CSH FND TREASURY SL AGENCY-4.34% | N/A | 2.19% |
| 9 | BLK CSH FND TREASURY SL AGENCY-4.34% | N/A | 2.19% |
| 10 | BLK CSH FND TREASURY SL AGENCY-4.34% | N/A | 2.19% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | bond |
| Strategy | ESG |
| Structure | ETF |
| Category | Broad Market, Broad-based |
| Segment | Fixed Income: U.S. - Broad Market, Broad-based Investment Grade |
| Region | North America |
| Index Tracked | Bloomberg MSCI USD Green Bond Select Index |
| Inception Date | 2018-11-13 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | BGRN |
|---|---|
| Full Name | iShares Trust iShares USD Green Bond ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $479.89M |
| Inception | 2018-11-13 |
| Index Tracked | Bloomberg MSCI USD Green Bond Select Index |
Frequently Asked Questions
What does BGRN track?
BGRN (iShares Trust iShares USD Green Bond ETF) tracks Bloomberg MSCI USD Green Bond Select Index, a bond benchmark.
What is the expense ratio of BGRN?
BGRN has an expense ratio of 0.00% per year.
What is the AUM of BGRN?
BGRN has approximately $479.89M in assets under management.
Does BGRN pay a dividend?
BGRN distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BGRN?
BGRN is issued by BlackRock, Inc. under the iShares brand, launched on 2018-11-13.
Open the interactive BGRN dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.