iShares USD Green Bond ETFBGRN
Type
ETF
Peer group
Taxable bond
Net assets
$469.7M
Expense ratio
0.20%
1-year return
+2.2%
3 years, a year
+4.8%
5 years, a year
+0.2%
12-month yield
4.45%
Holdings
319
What it aims to do.
The iShares USD Green Bond ETF (the Fund ) seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade green bonds that are issued by U.S. and non-U.S. issuers to fund environmental projects.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| BlackRock Funds III | 6.64% |
| Blackrock Cash Funds Treasury Sl Agency Shares | 3.91% |
| European Investment Bank | 2.13% |
| European Investment Bank | 1.83% |
| Kfw | 1.21% |
| F Ford Motor Company | 0.97% |
| JOBY Gaci First Investment Co. | 0.89% |
| JPMorgan Chase & Co | 0.88% |
| Kfw | 0.86% |
| State Of Israel | 0.84% |
More on BGRN.
- BGRN overview
- BGRN holdings
- BGRN risk
- BGRN costs
- BGRN money in and out
- BGRN share classes
- Compare BGRN with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.