BGRN ETF

$47.57

Fund Essentials - as of Dec 31, 2025

Net Assets
$451M
Expense Ratio
0.20%
Dividend Yield (Current)
4.18%
Holdings
334
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+1.40%
1 Year+6.38%
3 Year+5.75%
5 Year+0.57%

Asset Allocation

Bonds: 98.63%
Cash: 1.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EIB 3.75 02/14/33European Investment Bank 3.75% Feb 14, 20332.11%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares1.78%
EIB 4.375 10/10/31European Investment Bank 4.38% Oct 10, 20311.76%
KFW 1 10/01/26Kreditanstalt Fuer Wiederaufbau1.26%
F 3.25 02/12/32Ford Motor Co., 3.25%, Due 02/12/20320.95%
Top 10 Concentration: 12.07%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.18%
Frequency
Monthly
Latest Distribution
$0.17
Dec 1, 2025
12M Distributions
8 payments
Total: $1.34

Peer Comparison

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Peer Avg
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BGRN ETF Overview

BGRN ETF (iShares USD Green Bond ETF) is managed by iShares by BlackRock (US) with $451.1M in net assets. BGRN expense ratio is 0.20%, holding 334 positions across sectors including Financials, Other, Utilities. Inception date: 2018-11-13.

BGRN performance shows a YTD return of 1.40%. The 1-year return is 6.38% and the 5-year return is 0.57%. BGRN dividend yield stands at 4.18%, paid monthly.

BGRN top holdings include European Investment Bank 3.75% Feb 14, 2033 (2.1%), Blackrock Cash Funds: Treasury, Sl Agency Shares (1.8%), European Investment Bank 4.38% Oct 10, 2031 (1.8%), Kreditanstalt Fuer Wiederaufbau (1.3%), Ford Motor Co., 3.25%, Due 02/12/2032 (0.9%). 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
+1.13%
YTD
+1.40%
1 Year
+6.38%
3 Year
+5.75%

Top 10 Holdings (12.1% of portfolio)

#TickerNameSectorWeight
1EIB 3.75 02/14/33European Investment Bank 3.75% Feb 14, 2033Financials2.11%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.78%
3EIB 4.375 10/10/31European Investment Bank 4.38% Oct 10, 2031Financials1.76%
4KFW 1 10/01/26Kreditanstalt Fuer WiederaufbauFinancials1.26%
5F 3.25 02/12/32Ford Motor Co., 3.25%, Due 02/12/2032Consumer Discretionary0.95%
6JPM V6.07 10/22/27Jpmorgan Chase & Co 2027-10-22Financials0.88%
7KFW 4.375 02/28/34Kfw 4.38% Feb 28, 2034Financials0.85%
8-Gaci First Investment Co Mtn Regs 4.88% Feb 14, 2035Other0.84%
9KFW 1.75 09/14/29Kreditanstalt Fuer WiederaufbauFinancials0.83%
10-Gaci First Investment Co Mtn Regs 4.75% Feb 14, 2030Other0.81%