iShares USD Green Bond ETF (BGRN)
NASDAQ: BGRNiSharesGlobal Bond-USD HedgedETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BGRN chart
Full chartKey facts
- Expense ratio
- 0.20%
- Assets (AUM)
- $497.81M
- Dividend yield
- 4.46%
- Holdings
- 1
- Inception
- Nov 13, 2018
- Issuer
- iShares
- Index tracked
- —
- Category
- Global Bond-USD Hedged
- 52-week range
- 45.38 – 48.52
- Volume / Avg
- 33.31K / 37.07K
- Beta
- —
- Previous close
- 45.65
BGRN ETF today
The iShares USD Green Bond ETF (BGRN) is an exchange-traded fund from iShares in the Global Bond-USD Hedged category. It charges an expense ratio of 0.20%, or $20.00 per year on a $10,000 investment, and manages $497.8 million in assets. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA) at 1.81% of assets, and the top 1 positions make up 1.8% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 4.46% ($0.00 per share annually). BGRN launched on Nov 13, 2018.
Summary generated from market data by MetaCap's automated system. Methodology
BGRN top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | XTSLABlackRock Cash Funds Treasury SL Agency | 1.81% |
Top 10 holdings: 1.8% of assets.
BGRN performance
1 week
+0.09%
BGRN price return, excluding dividends.
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BGRN ETF FAQ
What is the BGRN price today?
BGRN last traded at $45.64 as of Oct 9, 4:00 PM EDT, down 0.02% on the day.
What is BGRN's expense ratio?
BGRN has an expense ratio of 0.20%, which works out to about $20.00 per year for every $10,000 invested.
What are BGRN's top holdings?
BGRN's largest holdings are BlackRock Cash Funds Treasury SL Agency (1.81%). The top 10 make up 1.8% of the fund.
Does BGRN pay a dividend?
Yes. BGRN has a trailing dividend yield of 4.46%.
How big is BGRN?
BGRN has about $497.8 million in assets under management spread across 1 holdings.