ETF Exchange > BGRN ETF
BGRN - ETF Fact Sheet
iShares USD Green Bond ETF - USD
Fund Identification
Ticker
BGRN
ISIN
US46435U4408
Main Metrics
Price
$46.80Expense Ratio
0.2%AuM
$505.47MTracking Difference
-0.20%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
0.29%
1m flows
$5M
* Net total returns
All data as of 31 August 2026
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BGRN's characteristics
Manager
Manager statistics
1801 funds, $6,511.26Bn 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
39.66%
United Arab Emira.
7.86%
Other
52.48%
Sectors
Finance
44.22%
Utilities
25.13%
Sovereign
8.64%
Other
22.00%
Top 5 holdings
European Investment Bank (EIB), 4.375% 10oct2031, USD
2.04%
European Investment Bank (EIB), 3.75% 14feb2033, USD
2.04%
BlackRock Cash Funds - Treasury
2.02%
KFW, 1% 1oct2026, USD
1.15%
Ford Motor, 3.25% 12feb2032, USD
1.02%
Total holdings
316
Total weight of top 5
8.27%