ETF Exchange > BGRN ETF
BGRN - ETF Fact Sheet
iShares USD Green Bond ETF - USD
Fund Identification
Ticker
BGRN
ISIN
US46435U4408
Main Metrics
Price
$45.75Expense Ratio
0.2%AuM
$489.50MTracking 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
-0.63%
1m flows
-$9M
* Net total returns
All data as of 14 October 2026
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BGRN's characteristics
Manager
Manager statistics
1813 funds, $6,537.92Bn 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
39.55%
United Arab Emira.
7.68%
Other
52.76%
Sectors
Finance
44.88%
Utilities
24.60%
Sovereign
8.57%
Other
21.96%
Top 5 holdings
European Investment Bank (EIB), 4.375% 10oct2031, USD
2.02%
European Investment Bank (EIB), 3.75% 14feb2033, USD
1.97%
BlackRock Cash Funds - Treasury
1.74%
KFW, 1% 1oct2026, USD
1.14%
Ford Motor, 3.25% 12feb2032, USD
1.00%
Total holdings
319
Total weight of top 5
7.87%