BGRN Among Other Bonds ETFs
End-of-day Nov 12, 2026 · 80 Other bonds ETFs by YTD
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iSharesBonds & CashOther Bonds#493 of 781 by YTD
BLK CSH FND TREASURY SL AGENCY 2.3%EUROPEAN INVESTMENT BANK 3.75% 02/14/2033 2.2%EUROPEAN INVESTMENT BANK 4.38% 10/10/2031 2.0%FORD MOTOR COMPANY 3.25% 02/12/2032 1.0%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.5% | −0.8% | +0.7% | −1.0% | −0.7% | −0.4% | +15.6% | +0.7% | +16.8% |
| Peer average | −0.5% | −0.7% | +0.4% | −1.6% | +0.8% | +0.7% | +19.2% | +5.5% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$23 of every $1,000 in BGRN is Blk
| # | |||||
|---|---|---|---|---|---|
| 1 | —BLK CSH FND Treasury SL Agency | 2.26% | $226.27 | 0 | $11.2M |
| 2 | —European Investment Bank 3.75% 02/14/2033 | 2.19% | $219.43 | 0 | $10.8M |
| 3 | —European Investment Bank 4.38% 10/10/2031 | 2.00% | $199.83 | 0 | $9.8M |
| 4 | —Ford Motor Company 3.25% 02/12/2032 | 1.03% | $103.02 | 0 | $5.1M |
| 5 | —KFW 4.38% 02/28/2034 | 0.94% | $93.66 | 0 | $4.6M |
| 6 | —International Finance MTN 4.25% 07/14/2031 | 0.91% | $91.23 | 0 | $4.5M |
| 7 | —GACI FIRST INVESTMENT MTN RegS 4.88% 02/14/2035 | 0.90% | $89.67 | 0 | $4.4M |
| 8 | —Israel (state OF) 4.50% 01/17/2033 | 0.89% | $89.45 | 0 | $4.4M |
| 9 | —KFW 1.75% 09/14/2029 | 0.89% | $89.45 | 0 | $4.4M |
| 10 | —Ford Motor Company 6.10% 08/19/2032 | 0.84% | $83.60 | 0 | $4.1M |
| 11 | —GACI FIRST INVESTMENT MTN RegS 4.75% 02/14/2030 | 0.82% | $81.71 | 0 | $4.0M |
| 12 | —KFW MTN 0.75% 09/30/2030 | 0.79% | $79.49 | 0 | $3.9M |
| 13 | —GACI FIRST INVESTMENT MTN RegS 5.25% 10/13/2032 | 0.79% | $78.73 | 0 | $3.9M |
| 14 | —European Investment Bank 2.38% 05/24/2027 | 0.76% | $76.11 | 0 | $3.8M |
| 15 | —Chile (republic OF) 3.50% 01/25/2050 | 0.75% | $75.00 | 0 | $3.7M |
of the $108B in 92 Other bonds ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | BLK CSH FND Treasury SL Agency | 2.26% |
| 2 | — | European Investment Bank 3.75% 02/14/2033 | 2.19% |
| 3 | — | European Investment Bank 4.38% 10/10/2031 | 2.00% |
| 4 | — | Ford Motor Company 3.25% 02/12/2032 | 1.03% |
| 5 | — | KFW 4.38% 02/28/2034 | 0.94% |
| 6 | — | International Finance MTN 4.25% 07/14/2031 | 0.91% |
| 7 | — | GACI FIRST INVESTMENT MTN RegS 4.88% 02/14/2035 | 0.90% |
| 8 | — | Israel (state OF) 4.50% 01/17/2033 | 0.89% |
| 9 | — | KFW 1.75% 09/14/2029 | 0.89% |
| 10 | — | Ford Motor Company 6.10% 08/19/2032 | 0.84% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.18 |
| Oct 1, 2026 | Oct 6, 2026 | $0.18 |
| Sep 1, 2026 | Sep 4, 2026 | $0.17 |
| Aug 3, 2026 | Aug 6, 2026 | $0.17 |
| Jul 1, 2026 | Jul 7, 2026 | $0.17 |
| Jun 1, 2026 | Jun 4, 2026 | $0.17 |
| May 1, 2026 | May 6, 2026 | $0.17 |
| Apr 1, 2026 | Apr 7, 2026 | $0.17 |
| Mar 2, 2026 | Mar 5, 2026 | $0.17 |
| Feb 2, 2026 | Feb 5, 2026 | $0.17 |
| Dec 19, 2025 | Dec 24, 2025 | $0.17 |
| Dec 1, 2025 | Dec 4, 2025 | $0.17 |