ETF Exchange > BGRN ETF
BGRN - ETF Fact Sheet
iShares USD Green Bond ETF - USD
Fund Identification
Ticker
BGRN
ISIN
US46435U4408
Main Metrics
Price
$47.31Expense Ratio
0.2%AuM
$468.40MTracking Difference
-0.19%Ratings
Trackinsight rating
★★★★★ESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
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
0.70%
1m flows
$5M
* Net total returns
All data as of 1 May 2026
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BGRN's characteristics
Manager
Manager statistics
1745 funds, $6,070.84Bn in AUM
Benchmark
Bloomberg MSCI USD Green Bond Select Index TR - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
Meets ESG criteria
Yes
BGRN's exposure
Countries
USA
43.55%
Other
56.45%
Sectors
Banks
24.59%
Power
21.91%
Real estate inves.
10.23%
Sovereign
7.41%
Other
35.86%
Top 5 holdings
Other
9.45%
European Investment Bank (EIB), 3.75% 14feb2033, USD
2.07%
European Investment Bank (EIB), 4.375% 10oct2031, USD
1.80%
KFW, 1% 1oct2026, USD
1.23%
Ford Motor, 3.25% 12feb2032, USD
0.97%
Total holdings
298
Total weight of top 5
15.52%
