BGRN ETF

BGRN ETF
$45.74
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Fund Essentials - as of Oct 1, 2026

Net Assets
$489M
Expense Ratio
0.20%
Dividend Yield (Current)
4.46%
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-2.43%
1 Year-0.83%
3 Year+4.70%
5 Year+0.05%

Asset Allocation

Bonds: 98.30%
Cash: 1.70%
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Top Holdings

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TickerNameWeight
EIB 4.375 10/10/31European Investment Bank 4.38% Oct 10, 20312.04%
EIB 3.75 02/14/33European Invt Bk 3.75 02/14/20331.97%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares1.83%
F 3.25 02/12/32Ford Motor Co., 3.25%, Due 02/12/20321.01%
JPM V6.07 10/22/27Jpmorgan Chase & Co 2027-10-220.95%
Top 10 Concentration: 12.33%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.46%
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 $489.1M 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 -2.43%. The 1-year return is -0.83% and the 5-year return is 0.05%. BGRN dividend yield stands at 4.46%, 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%), Blackrock Cash Funds: Treasury, Sl Agency Shares (1.8%), Ford Motor Co., 3.25%, Due 02/12/2032 (1.0%), Jpmorgan Chase & Co 2027-10-22 (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
-2.41%
YTD
-2.43%
1 Year
-0.83%
3 Year
+4.70%

Top 10 Holdings (12.3% of portfolio)

#TickerNameSectorWeight
1EIB 4.375 10/10/31European Investment Bank 4.38% Oct 10, 2031Financials2.04%
2EIB 3.75 02/14/33European Invt Bk 3.75 02/14/2033Financials1.97%
3XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.83%
4F 3.25 02/12/32Ford Motor Co., 3.25%, Due 02/12/2032Consumer Discretionary1.01%
5JPM V6.07 10/22/27Jpmorgan Chase & Co 2027-10-22Financials0.95%
6KFW 1.75 09/14/29Kreditanstalt Fuer WiederaufbauFinancials0.94%
7KFW 4.375 02/28/34Kfw 4.38% Feb 28, 2034Financials0.92%
8-International Finance Corp 4.25 07/14/2031Other0.91%
9ISRAEL 4.5 01/17/33 State Of Israel 4.5 01/17/2033Financials0.88%
10-Gaci First Investment Co Mtn Regs 4.88% Feb 14, 2035Other0.88%