iShares USD Green Bond ETF BGRN
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.20%
- Net assets
- $500.6M
- Holdings
- 318
- 12-month distribution yield
- 4.47%
- Asset class
- Fixed income
iShares USD Green Bond ETF (BGRN) is an exchange-traded fund listed on the Nasdaq in the United States, issued by iShares. Its category is Fixed income · Global (fixed income). Its last price was US$45.89 on 20 Oct 2026. Its expense ratio is 0.2% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$500.56 million as of 31 Jul 2026. Its latest holdings report lists 318 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.05 a unit, a 12-month distribution yield of 4.47%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.20%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.20%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 23 Feb 2026
Size and reporting
- Net assets
- $500,559,628
- Total assets
- $570,625,138
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 318 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 6.98% | $34.9M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | US0669224778 | 2.04% | $10.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | EUROPEAN INVESTMENT BANK | US298785KE52 | 2.01% | $10.1M | Debt | Not stated or supranational | USD |
| 4 | EUROPEAN INVESTMENT BANK | US298785JV96 | 2.00% | $10.0M | Debt | Not stated or supranational | USD |
| 5 | KFW Kreditanstalt fuer Wiederaufbau | US500769JQ84 | 1.14% | $5.7M | Debt | Germany | USD |
| 6 | FORD MOTOR COMPANY | US345370DA55 | 1.00% | $5.0M | Debt | United States | USD |
| 7 | KFW Kreditanstalt fuer Wiederaufbau | US500769JD71 | 0.93% | $4.7M | Debt | Germany | USD |
| 8 | JPMORGAN CHASE & CO | US46647PDW32 | 0.91% | $4.5M | Debt | United States | USD |
| 9 | Gaci First Investment Co. | XS2585988061 | 0.89% | $4.5M | Debt | Cayman Islands | USD |
| 10 | STATE OF ISRAEL Israel Government International Bond | US46514BRA79 | 0.87% | $4.4M | Debt | Israel | USD |
| 11 | KFW Kreditanstalt fuer Wiederaufbau | US500769KD52 | 0.83% | $4.2M | Debt | Germany | USD |
| 12 | FORD MOTOR COMPANY | US345370DB39 | 0.81% | $4.1M | Debt | United States | USD |
| 13 | Gaci First Investment Co. | XS2585987683 | 0.80% | $4.0M | Debt | Cayman Islands | USD |
| 14 | KFW Kreditanstalt fuer Wiederaufbau | US500769JG03 | 0.79% | $4.0M | Debt | Germany | USD |
| 15 | Gaci First Investment Co. | XS2542162248 | 0.78% | $3.9M | Debt | Cayman Islands | USD |
| 16 | EUROPEAN INVESTMENT BANK | US298785HM16 | 0.74% | $3.7M | Debt | Not stated or supranational | USD |
| 17 | Chile Government International Bonds | US168863DL94 | 0.71% | $3.5M | Debt | Chile | USD |
| 18 | DP World Crescent Ltd. | XS2677631355 | 0.70% | $3.5M | Debt | Cayman Islands | USD |
| 19 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KBW99 | 0.70% | $3.5M | Debt | United States | USD |
| 20 | EUROPEAN INVESTMENT BANK | US298785JN70 | 0.68% | $3.4M | Debt | Not stated or supranational | USD |
| 21 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YCZ07 | 0.68% | $3.4M | Debt | Japan | USD |
| 22 | Qatar Government International Bonds | XS2822506833 | 0.68% | $3.4M | Debt | Qatar | USD |
| 23 | Perusahaan Penerbit SBSN Indonesia III | US71567RAV87 | 0.64% | $3.2M | Debt | Indonesia | USD |
| 24 | Chile Government International Bonds | US168863DN50 | 0.64% | $3.2M | Debt | Chile | USD |
| 25 | GENERAL MOTORS CO | US37045VAZ31 | 0.63% | $3.2M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 96.90% | |
| Short-term investment vehicles (cash funds) | 9.02% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 47.94% | |
| Not stated or supranational | 8.55% | |
| Cayman Islands | 8.41% | |
| Hong Kong | 6.20% | |
| United Arab Emirates | 5.46% | |
| Japan | 4.87% | |
| South Korea | 4.69% | |
| Germany | 3.70% | |
| Chile | 2.42% | |
| China | 1.83% | |
| Indonesia | 1.79% | |
| India | 1.44% | |
| Other (14) | 8.61% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 105.91% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.0490
- 12-month yield
- 4.47%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.0490) ÷ latest price ($45.89) × 100 = 4.47%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (56 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1760 |
| 1 Sep 2026 | $0.1740 |
| 3 Aug 2026 | $0.1730 |
| 1 Jul 2026 | $0.1680 |
| 1 Jun 2026 | $0.1720 |
| 1 May 2026 | $0.1720 |
| 1 Apr 2026 | $0.1670 |
| 2 Mar 2026 | $0.1690 |
| 2 Feb 2026 | $0.1700 |
| 19 Dec 2025 | $0.1700 |
| 1 Dec 2025 | $0.1680 |
| 3 Nov 2025 | $0.1700 |
| 1 Oct 2025 | $0.1670 |
| 2 Sep 2025 | $0.1690 |
| 1 Aug 2025 | $0.1680 |
| 1 Jul 2025 | $0.1670 |
| 2 Jun 2025 | $0.1650 |
| 1 May 2025 | $0.1690 |
| 1 Apr 2025 | $0.1710 |
| 3 Mar 2025 | $0.1660 |
| 3 Feb 2025 | $0.1670 |
| 18 Dec 2024 | $0.1680 |
| 2 Dec 2024 | $0.1640 |
| 1 Nov 2024 | $0.1630 |
| 1 Oct 2024 | $0.1650 |
| 3 Sep 2024 | $0.1640 |
| 1 Aug 2024 | $0.1640 |
| 1 Jul 2024 | $0.1520 |
| 3 Jun 2024 | $0.1560 |
| 1 May 2024 | $0.1540 |
| 1 Apr 2024 | $0.1500 |
| 1 Mar 2024 | $0.1480 |
| 1 Feb 2024 | $0.1470 |
| 14 Dec 2023 | $0.1510 |
| 1 Dec 2023 | $0.1510 |
| 1 Nov 2023 | $0.1450 |
| 2 Oct 2023 | $0.1390 |
| 1 Sep 2023 | $0.1390 |
| 1 Aug 2023 | $0.1390 |
| 3 Jul 2023 | $0.1370 |
| 1 Jun 2023 | $0.1340 |
| 1 May 2023 | $0.1340 |
| 3 Apr 2023 | $0.1340 |
| 1 Mar 2023 | $0.1290 |
| 1 Feb 2023 | $0.1300 |
| 15 Dec 2022 | $0.1340 |
| 1 Dec 2022 | $0.1390 |
| 1 Nov 2022 | $0.1250 |
| 3 Oct 2022 | $0.1170 |
| 1 Sep 2022 | $0.1050 |
| 1 Aug 2022 | $0.1150 |
| 1 Jul 2022 | $0.1050 |
| 1 Jun 2022 | $0.1220 |
| 2 May 2022 | $0.1640 |
| 1 Apr 2022 | $0.1000 |
| 16 Dec 2021 | $0.4230 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000063466) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- BGRN and VCSH Vanguard Short-Term Corporate Bond ETF
- BGRN and JPST JPMorgan Ultra-Short Income ETF
- BGRN and USHY iShares Broad USD High Yield Corporate Bond ETF
- BGRN and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF