iShares USD Green Bond ETFBGRN

iSharesBonds & CashOther Bonds#506 of 786 by YTD

$46.27

+0.1% last session

+0.1% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 7, 2026 – Nov 5, 2026BGRNS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+1.9%	−0.3%	+0.1%	+0.7%	+18.5%	+1.9%	+17.8%
Peer average	−0.1%	+1.1%	−0.8%	+1.5%	+1.9%	+22.4%	+6.6%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $495M
Expense ratio: 0.20%
Distribution yield: 4.4%
NAV: $46.26
Volume: 31K
Avg. volume 30D: 52K
High today: $46.31
Low today: $46.18
Previous close: $46.23
52-week high: $48.42
52-week low: $45.38
Our risk indicator: 2/5

BGRN in One Breath

BGRN Among Other Bonds ETFs

YTD

#1CMDTPIMCO+23.1%$811M

#2RSBYReturn Stacked+17.7%$45.6M

#3DDXXDiscipline Funds+12.7%$20.8M

#4ILSBrookmont+8.1%$126M

#5CBONVanEck+7.1%$33.9M

#6ACVTAdvent+5.4%$43.1M

#7DDXDiscipline Funds+4.8%$77.4M

#8RSBTReturn Stacked+4.5%$159M

#48BGRNiShares+0.1%$495M

End-of-day Nov 6, 2026 · 81 Other bonds ETFs by YTD

$10,000 in BGRN

$10,000 in BGRN became

$10,192

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

BGRN’s Top Holdings

Today

BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency2.6%EUROPEAN INV2.2%EUROPEAN INV2.0%FORD MOTOR C1.0%KFW 4.38% 020.9%INTERNATIONA0.9%KFW 1.75% 090.9%GACI FIRST I0.9%ISRAEL (STAT0.9%FORD MOTOR C0.8%GACI FIRST I0.8%KFW MTN 0.750.8%GACI FIRST I0.8%EUROPEAN INV0.8%CHILE (REPUB0.8%NEXTERA ENER0.7%MIZUHO FINAN0.7%EUROPEAN INV0.7%QATAR (STATE0.7%PERUSAHAAN P0.7%DP WORLD CRE0.7%GACI FIRST I0.6%

iShares BGRN · 308 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What BGRN Holds

Today

All holdings100.0%

BLK CSH FN 2.6 · EUROPEAN I 2.2 · EUROPEAN I 2.0 · FORD MOTOR 1.0 · KFW 4.38% · INTERNATIO · KFW 1.75%

iShares BGRN · share of the fund · as of Nov 5, 2026

Blk’s Share of BGRN

Today

2.6%

$26 of every $1,000 in BGRN is Blk

Blk held by BGRN

$12.8M

iShares BGRN · each square = $10 of $1,000 · as of Nov 5, 2026

BGRN’s Share of Other Bonds ETFs

Today

0.5%

of the $109B in 92 Other bonds ETFs

BGRN$495M0.5%

PYLD$16.7B15.4%

FLOT$11.7B10.7%

89 others$79.9B73.4%

Other bonds ETF AUM · Nov 6, 2026

BGRN Fee per $100 vs Peers

Today

$0.20a year
per $100

$20 a year on $10,000

FLOT$0.15

BGRN$0.20

ICVT$0.20

JBND$0.25

BOND$0.53

PYLD$0.66

Expense ratio · Other bonds peers · Nov 6, 2026

Inside BGRN

308 holdings · as of Nov 5, 2026

BGRN

iShares USD Green Bond ETF

Today

All holdings100.0%294 more holdings83.6% of the fund

All holdings100.0%302 more holdings90.3% of the fund

#	Ticker	Company	Weight ▼
1	—	BLK CSH FND Treasury SL Agency	2.59%
2	—	European Investment Bank 3.75% 02/14/2033	2.20%
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	—	KFW 1.75% 09/14/2029	0.89%
8	—	GACI FIRST INVESTMENT MTN RegS 4.88% 02/14/2035	0.89%
9	—	Israel (state OF) 4.50% 01/17/2033	0.89%
10	—	Ford Motor Company 6.10% 08/19/2032	0.84%

See all 314 holdings ↓

iShares BGRN · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 20.5%

All BGRN Holdings

314 holdings · as of Nov 5, 2026

BGRN

BGRN’s Holdings

Today

#
1	—BLK CSH FND Treasury SL Agency	2.59%	$259.29	$12.8M
2	—European Investment Bank 3.75% 02/14/2033	2.20%	$220.01	$10.9M
3	—European Investment Bank 4.38% 10/10/2031	2.00%	$200.16	$9.9M
4	—Ford Motor Company 3.25% 02/12/2032	1.03%	$103.24	$5.1M
5	—KFW 4.38% 02/28/2034	0.94%	$93.97	$4.6M
6	—International Finance MTN 4.25% 07/14/2031	0.91%	$91.39	$4.5M
7	—KFW 1.75% 09/14/2029	0.89%	$89.46	$4.4M
8	—GACI FIRST INVESTMENT MTN RegS 4.88% 02/14/2035	0.89%	$89.30	$4.4M
9	—Israel (state OF) 4.50% 01/17/2033	0.89%	$89.18	$4.4M
10	—Ford Motor Company 6.10% 08/19/2032	0.84%	$83.71	$4.1M
11	—GACI FIRST INVESTMENT MTN RegS 4.75% 02/14/2030	0.81%	$81.43	$4.0M
12	—KFW MTN 0.75% 09/30/2030	0.80%	$79.60	$3.9M
13	—GACI FIRST INVESTMENT MTN RegS 5.25% 10/13/2032	0.78%	$78.49	$3.9M
14	—European Investment Bank 2.38% 05/24/2027	0.76%	$75.91	$3.7M
15	—Chile (republic OF) 3.50% 01/25/2050	0.75%	$75.26	$3.7M

iShares BGRN · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

BGRN

iShares USD Green Bond ETF’s Peers

YTD


PYLD	PIMCORead Desk	0.66%	+1.0%	+2.2%	$16.7B
FLOT	iSharesRead Desk	0.15%	+3.5%	+4.3%	$11.7B
JBND	J.P. MorganRead Desk	0.25%	−0.1%	+0.5%	$9.6B
BOND	PIMCORead Desk	0.53%	+0.2%	+0.6%	$9.2B
ICVT	iSharesRead Desk	0.20%	+3.2%	+0.6%	$6.9B
BGRN	iSharesThis fundRead Desk	0.20%	+0.1%	+0.7%	$495M

Other bonds peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put BGRN head to head with PYLD →

PYLD vs BGRN

YTD

PYLDPIMCO · Other bondsBGRNiShares · Other bonds

Year to date

+1.0%

+0.1%

PYLD wins+0.9 pts

Past year

+2.2%

+0.7%

PYLD wins+1.5 pts

Fee

0.66%

0.20%

BGRN winslower fee

Yield

6.5%

4.4%

PYLD wins+2.1 pts

AUM

$16.7B

$495M

PYLD33.8× more

3–1PYLD wins

PIMCO PYLD and iShares BGRN · year-to-date · as of Nov 6, 2026 · AUM not scored

BGRN vs VOO

YTD

BGRN · iShares USD Green Bond

+0.1%

VOO · S&P 500

+8.4%

Gap

8.3 pts

iShares BGRN and Vanguard VOO · YTD total return · as of Nov 6, 2026

BGRN vs Its Peer Average

YTD

BGRNAvsBPeer average

1D+0.1%−0.1%

1M+1.9%+1.1%

3M−0.3%−0.8%

YTD+0.1%+1.5%

1Y+0.7%+1.9%

3Y+18.5%+22.4%

5Y+1.9%+6.6%

3–4Peer average wins

91 Other bonds peers · each row scaled to its leader

The Details

BGRN

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.19%

Deepest drop · 1Y−3.3%

Lowest point · 5Y−15.7%

52-week range

$46.27

$45.38−4.4% from the high$48.42

iShares BGRN · past-year price moves · as of Nov 6, 2026

BGRN

Fund Facts

Today

2018launched Nov 13

Tracks[…]

Exchange · CUSIPNASDAQ · 46435U440

StructureETF

Leverage1x

Cost on $10,000$20 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares BGRN · fund facts · as of Nov 6, 2026

BGRN

Payouts by Year

$0.18per share, Nov 2026

Distribution yield4.4%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$2.06 a share

iShares BGRN · distributions by ex-date · 2020–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$46.26

Premium / discount[…]

Median spread · 30D[…]

Volume today31K

Average volume · 30D52K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.20%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$20.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

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

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