ETF Exchange > BGRN ETF
BGRN - ETF Fact Sheet
iShares USD Green Bond ETF - USD
Fund Identification
Ticker
BGRN
ISIN
US46435U4408
Main Metrics
Price
$47.06Expense Ratio
0.2%AuM
$498.88MTracking Difference
-0.22%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares Global Green Bond ETF (the “Fund”) seeks to track the investment results of an index composed of global investment-grade green bonds that are issued to fund environmental projects, while mitigating exposure to currency fluctuations versus the U.S. dollar.
BGRN's historical prices, performance, and flows
1m returns
-0.32%
1m flows
$19M
* Net total returns
All data as of 17 July 2026
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BGRN's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
Bloomberg MSCI USD Green Bond Select Index TR - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
BGRN's exposure
Countries
USA
38.98%
Other
61.02%
Sectors
Banks
23.40%
Power
22.28%
Real estate inves.
10.20%
Sovereign
7.66%
Other
36.46%
Top 5 holdings
Other
8.55%
BlackRock Cash Funds - Treasury
2.69%
European Investment Bank (EIB), 3.75% 14feb2033, USD
2.11%
European Investment Bank (EIB), 4.375% 10oct2031, USD
1.84%
KFW, 1% 1oct2026, USD
1.20%
Total holdings
290
Total weight of top 5
16.40%
