BGRN

NASDAQ Global Market

iShares USD Green Bond ETF

Specialty Bonds · IShares · Inception 2018-11-12 · SEC filings

$45.99−0.36 (−0.79%)

As of Sep 23, 2026, 3:09 PM EDT

Expense ratio: 0.20%
Fund size: $505M
1Y return: +0.5%
Yield · Last 12 months: 4.40%
Holdings: 314
Volume · 30D: 0M sh
NAV per share: $46.29
52W range: low $46.08high $48.52

Our read on BGRN

ETF.net Research

Green bonds, indexed. BGRN tracks global investment-grade dollar bonds whose proceeds are earmarked for environmental projects, charges 0.20%, and pays monthly. A literal mandate, not an ESG tilt.

Stated mandate

The fund seeks to track an index of global investment-grade USD green bonds whose proceeds support environmental projects.

Why people hold it

010.20% a year, half the median fee in its bond peer group. The green screen costs little versus plain bond exposure.
02The mandate is literal: bonds whose proceeds fund environmental projects, per index rules, not an ESG label bolted onto ordinary corporate debt.ishares.com
03About 300 bonds from issuers worldwide, all dollar-denominated, so there's no currency bet layered on top of the credit exposure.ishares.com
04Running since 2018 and distributing monthly, and it stands among the stronger implementations in its bond peer group.

Worth knowing

01Trades thin next to core bond funds. Limit orders and mid-session execution matter more here.
02Prices move with interest rates like any bond fund. The green screen changes what it owns, not how bonds behave.
03"Green" means what the Bloomberg MSCI index rules say it means, so eligibility is the provider's call rather than a universal standard.ishares.com

BGRN Holdings

As of Sep 22, 2026, 4:22 AM

Asset class: Bonds
Holdings: 314
Top-10 weight: 12%
Largest holding: EUROPEAN INVESTMENT BANK 4.38% 10/10/20312.0%

Geography

United States40.42%
Hong Kong8.18%
Cayman Islands7.53%
Luxembourg6.80%
United Arab Emirates6.01%

South Korea5.39%
Japan4.86%
Germany3.88%
Other countries (18)16.94%

Developed 48% · Emerging 52% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 22.
#	Ticker	Company	Weight %	Market value	In ETFs
001	—	EUROPEAN INVESTMENT BANK 4.38% 10/10/2031	2.01%	$10M	12
002	—	EUROPEAN INVESTMENT BANK 3.75% 02/14/2033	1.95%	$10M	15
003	—	BLK CSH FND TREASURY SL AGENCY	1.37%	$7M	440
004	—	KFW 1.00% 10/01/2026	1.15%	$6M	2
005	—	FORD MOTOR COMPANY 3.25% 02/12/2032	1.00%	$5M	44
006	—	JPMORGAN CHASE & CO 6.07% 10/22/2027	0.93%	$5M	6
007	—	KFW 1.75% 09/14/2029	0.92%	$5M	13
008	—	KFW 4.38% 02/28/2034	0.92%	$5M	13
009	—	INTERNATIONAL FINANCE CORP MTN 4.25% 07/14/2031	0.91%	$5M	4
010	—	GACI FIRST INVESTMENT CO MTN RegS 4.88% 02/14/2035	0.88%	$4M	10
011	—	ISRAEL (STATE OF) 4.50% 01/17/2033	0.88%	$4M	13
012	—	GACI FIRST INVESTMENT CO MTN RegS 5.25% 10/13/2032	0.82%	$4M	12
013	—	FORD MOTOR COMPANY 6.10% 08/19/2032	0.82%	$4M	34
014	—	KFW MTN 0.75% 09/30/2030	0.80%	$4M	10
015	—	GACI FIRST INVESTMENT CO MTN RegS 4.75% 02/14/2030	0.80%	$4M	13

Showing 1–15 of 319 holdings

BGRN Performance

BGRN$10,049

$11,723

Sep 22, 2025 – Sep 22, 2026

Trailing total return for BGRN. Periods over one year show the average yearly return.
Period	BGRN
Year to date	−0.5%
1 month	−0.7%
3 months	−1.1%
1 year	+0.5%
3 years	+5.0%per year
5 years	+0.1%per year
10 yearsFund is under 10 years old	—per year

As of the Sep 22, 2026 close, with distributions reinvested.

Annual total returns for BGRN
Year	Return bar	BGRN
2026 YTD		−0.5%
2025		+7.3%
2024		+2.8%
2023		+6.5%
2022		−13.1%
2021		−2.8%
2020		+6.9%

BGRN in the news

ETF.net Research hasn’t filed on BGRN yet — coverage lands here as it’s written.

BGRN Dividends

: 4.40%Last 12 months
Payout per share: $2.04Last 12 months

Last payment: $0.17 per share
Paid on: Sep 4, 2026
: Sep 1, 2026
Frequency: Monthly

Distribution history

2023–2026

Ex-date	Pay date	Amount per share
Oct 1, 2026	Pays Oct 6, 2026	$0.17
Sep 1, 2026	Sep 4, 2026	$0.17
Aug 3, 2026	Aug 6, 2026	$0.17
Jul 1, 2026	Jul 7, 2026	$0.17
Jun 1, 2026	Jun 4, 2026	$0.17
May 1, 2026	May 6, 2026	$0.17
Apr 1, 2026	Apr 7, 2026	$0.17
Mar 2, 2026	Mar 5, 2026	$0.17
Feb 2, 2026	Feb 5, 2026	$0.17
Dec 19, 2025	Dec 24, 2025	$0.17
Dec 1, 2025	Dec 4, 2025	$0.17
Nov 3, 2025	Nov 6, 2025	$0.17

BGRN Risk

: 4.5%; Annualised · 36 months to Aug 2026; How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
: 0.05; vs 3-month T-bills · to Aug 2026; How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
: −18.0%; Trough Oct 2022; How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
: 0.78; vs its asset-class index; How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

BGRN Cost

Expense Ratio: 0.20%

BGRN

Why people hold it

Worth knowing

Growth of $10,000Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Trailing returnsReturns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Annual returnsCalendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Distribution history