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iShares USD Green Bond ETF (BGRN)
USD47.09
-0.06 (-0.13%)
NASDAQ USD US Fixed Income
NAV
USD 47.04
+0.11% vs NAV
as of 2026-07-13
AUM
USD 493.94M
TER
0.20%
Yield (TTM)
4.66%
Distribution
Distributing · Quarterly
52-week range
47.00 – 48.50
Holdings
322
Issuer
IShares
About this ETF
The iShares USD Green Bond ETF endeavors to mirror the performance of a designated index. This index comprises investment-grade green bonds, denominated in US dollars, which are issued by both American and international entities. The capital raised from these bonds is dedicated to financing environmentally beneficial initiatives.
ISIN
US46435U4408
Issuer
IShares
Domicile
US
Inception
2018-11-13
Asset class
Fixed Income
Price
Top 10 holdings
| EUROPEAN INVESTMENT BANK 3.75% 02/14/2033 | 2.05% |
| EUROPEAN INVESTMENT BANK 4.38% 10/10/2031 | 2.04% |
| KFW 1.00% 10/01/2026 | 1.16% |
| BLK CSH FND TREASURY SL AGENCY | 1.07% |
| FORD MOTOR COMPANY 3.25% 02/12/2032 | 1.01% |
| GACI FIRST INVESTMENT CO MTN RegS 4.88% 02/14/2035 | 0.94% |
| KFW 1.75% 09/14/2029 | 0.93% |
| JPMORGAN CHASE & CO 6.07% 10/22/2027 | 0.93% |
| ISRAEL (STATE OF) 4.50% 01/17/2033 | 0.87% |
| KFW 4.38% 02/28/2034 | 0.83% |
Sector mix
Price chart
USD47.09
-0.06 (-0.13%)
Loading historical data…
Returns
| 1 month | -0.21% |
| 3 months | -0.95% |
| 6 months | -1.73% |
| Year to date | -1.77% |
| 1 year | -0.70% |
| 3 years (ann.) | +0.86% |
| 5 years (ann.) | -3.03% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.25% |
| Sharpe (1y) | -0.20 |
| Sharpe (3y) | 0.21 |
| Sortino (1y) | -0.27 |
| Max drawdown (1y) | -3.09% |
| Max drawdown (5y) | -21.10% |
| Max drawdown (full) | -21.52% |
| Beta vs S&P 500 (1y) | 0.10 |
| Correlation vs S&P 500 (1y) | 0.39 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
37
P(gain) 22 sessions — probability
49%
VaR 95% (daily)
-0.56%
CVaR 95% (daily)
-0.79%
GARCH vol forecast (22d)
0.24%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
11.8%
Effective holdings
207
Disclosed positions
322
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
BGRN
0.20%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-10-01 | 2026-10-06 | USD 0.1666 |
| 2026-07-01 | 2026-07-07 | USD 0.1679 |
| 2026-06-01 | 2026-06-04 | USD 0.1725 |
| 2026-05-01 | 2026-05-06 | USD 0.1715 |
| 2026-04-01 | 2026-04-07 | USD 0.1666 |
| 2026-03-02 | 2026-03-05 | USD 0.1685 |
| 2026-02-02 | 2026-02-05 | USD 0.1697 |
| 2025-12-19 | 2025-12-24 | USD 0.1698 |
| 2025-12-01 | 2025-12-04 | USD 0.1678 |
| 2025-11-03 | 2025-11-06 | USD 0.1701 |
| 2025-10-01 | 2025-10-06 | USD 0.1666 |
| 2025-09-02 | 2025-09-05 | USD 0.1690 |
| 2025-08-01 | 2025-08-06 | USD 0.1677 |
| 2025-07-01 | 2025-07-07 | USD 0.1673 |
| 2025-06-02 | 2025-06-05 | USD 0.1654 |
| 2025-05-01 | 2025-05-06 | USD 0.1692 |
| 2025-04-01 | 2025-04-04 | USD 0.1708 |
| 2025-03-03 | 2025-03-06 | USD 0.1663 |
| 2025-02-03 | 2025-02-06 | USD 0.1669 |
| 2024-12-18 | 2024-12-23 | USD 0.1677 |
| 2024-12-02 | 2024-12-05 | USD 0.1638 |
| 2024-11-01 | 2024-11-06 | USD 0.1633 |
| 2024-10-01 | 2024-10-04 | USD 0.1647 |
| 2024-09-03 | 2024-09-06 | USD 0.1638 |
| 2024-08-01 | 2024-08-06 | USD 0.1637 |
| 2024-07-01 | 2024-07-05 | USD 0.1523 |
| 2024-06-03 | 2024-06-07 | USD 0.1563 |
| 2024-05-01 | 2024-05-07 | USD 0.1542 |
| 2024-04-01 | 2024-04-05 | USD 0.1504 |
| 2024-03-01 | 2024-03-07 | USD 0.1483 |
| 2024-02-01 | 2024-02-07 | USD 0.1470 |
| 2023-12-01 | 2023-12-07 | USD 0.1513 |
| 2023-11-01 | 2023-11-07 | USD 0.1454 |
| 2023-10-02 | 2023-10-06 | USD 0.1392 |
| 2023-09-01 | 2023-09-08 | USD 0.1394 |
| 2023-08-01 | 2023-08-07 | USD 0.1394 |
| 2023-07-03 | 2023-07-10 | USD 0.1368 |
| 2023-06-01 | 2023-06-07 | USD 0.1340 |
| 2023-05-01 | 2023-05-05 | USD 0.1342 |
| 2023-04-03 | 2023-04-07 | USD 0.1336 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
