iShares USD Green Bond ETFBGRN

iSharesBonds & CashOther Bonds#492 of 786 by YTD

$46.23

+0.4% last session

0.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026BGRNS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	+1.8%	−0.2%	0.0%	+0.6%	+18.3%	+1.6%	+17.7%
Peer average	+0.3%	+1.1%	−0.5%	+1.7%	+1.9%	+22.8%	+7.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $494M
Expense ratio: 0.20%
Distribution yield: 4.5%
NAV: $46.18
Volume: 25K
Avg. volume 30D: 52K
High today: $46.24
Low today: $46.08
Previous close: $46.04
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+22.5%$823M

#2RSBYReturn Stacked+16.2%$46.4M

#3DDXXDiscipline Funds+12.9%$20.8M

#4ILSBrookmont+8.1%$126M

#5ICVTiShares+7.0%$7.1B

#6CBONVanEck+6.8%$33.8M

#7CWBSPDR+6.5%$5.3B

#8DDXDiscipline Funds+6.1%$77.4M

#49BGRNiShares0.0%$494M

End-of-day Nov 5, 2026 · 81 Other bonds ETFs by YTD

$10,000 in BGRN

$10,000 in BGRN became

$10,165

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

BGRN’s Top Holdings

Today

BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency2.4%EUROPEAN INV2.2%EUROPEAN INV2.0%FORD MOTOR C1.0%KFW 4.38% 020.9%INTERNATIONA0.9%KFW 1.75% 090.9%ISRAEL (STAT0.9%GACI FIRST I0.9%FORD MOTOR C0.8%GACI FIRST I0.8%KFW MTN 0.750.8%GACI FIRST I0.8%EUROPEAN INV0.8%CHILE (REPUB0.7%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 4, 2026

What BGRN Holds

Today

All holdings100.0%

BLK CSH FN 2.4 · 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 4, 2026

Blk’s Share of BGRN

Today

2.4%

$24 of every $1,000 in BGRN is Blk

Blk held by BGRN

$11.9M

iShares BGRN · each square = $10 of $1,000 · as of Nov 4, 2026

BGRN’s Share of Other Bonds ETFs

Today

0.5%

of the $109B in 92 Other bonds ETFs

BGRN$494M0.5%

PYLD$16.7B15.3%

FLOT$11.6B10.7%

89 others$79.8B73.5%

Other bonds ETF AUM · Nov 5, 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 5, 2026

Inside BGRN

308 holdings · as of Nov 4, 2026

BGRN

iShares USD Green Bond ETF

Today

All holdings100.0%294 more holdings83.8% of the fund

All holdings100.0%302 more holdings90.5% of the fund

#	Ticker	Company	Weight ▼
1	—	BLK CSH FND Treasury SL Agency	2.41%
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	0.90%
8	—	Israel (state OF) 4.50% 01/17/2033	0.89%
9	—	GACI FIRST INVESTMENT MTN RegS 4.88% 02/14/2035	0.89%
10	—	Ford Motor Company 6.10% 08/19/2032	0.84%

iShares BGRN · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 20.4%

How It Compares

BGRN

iShares USD Green Bond ETF’s Peers

Today


PYLD	PIMCORead Desk	0.66%	+0.5%	+2.2%	$16.7B
FLOT	iSharesRead Desk	0.15%	0.0%	+4.4%	$11.6B
JBND	J.P. MorganRead Desk	0.25%	+0.4%	+0.7%	$9.5B
BOND	PIMCORead Desk	0.53%	+0.5%	+0.5%	$9.1B
ICVT	iSharesRead Desk	0.20%	0.0%	+2.1%	$7.1B
BGRN	iSharesThis fundRead Desk	0.20%	+0.4%	+0.6%	$494M

Other bonds peers · Today’s and past-year returns · as of Nov 5, 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%

+0.0%

PYLD wins+1.0 pt

Past year

+2.2%

+0.6%

PYLD wins+1.5 pts

Fee

0.66%

0.20%

BGRN winslower fee

Yield

6.5%

4.5%

PYLD wins+2.0 pts

AUM

$16.7B

$494M

PYLD33.7× more

3–1PYLD wins

PIMCO PYLD and iShares BGRN · year-to-date · as of Nov 5, 2026 · AUM not scored

BGRN vs VOO

YTD

BGRN · iShares USD Green Bond

+0.0%

VOO · S&P 500

+13.4%

Gap

13.3 pts

iShares BGRN and Vanguard VOO · Today total return · as of Nov 5, 2026

BGRN vs Its Peer Average

YTD

BGRNAvsBPeer average

1D+0.4%+0.3%

1M+1.8%+1.1%

3M−0.2%−0.5%

YTD0.0%+1.7%

1Y+0.6%+1.9%

3Y+18.3%+22.8%

5Y+1.6%+7.0%

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−15.8%

52-week range

$46.23

$45.38−4.5% from the high$48.42

iShares BGRN · past-year price moves · as of Nov 5, 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 5, 2026

BGRN

Payouts by Year

$0.18per share, Nov 2026

Distribution yield4.5%

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$46.18

Premium / discount[…]

Median spread · 30D[…]

Volume today25K

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

Issuer contentFrom iSharesHear the strategy from the people behind BGRN.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →