$46.16
0.00240.01%
At close: Sep 16, 5:00 PM EST
$46.41
0.250.55%
After Hours: Sep 10, 9:29 AM EST
iShares USD Green Bond ETF Holdings
BGRNNASDAQ
Dividend: The dividend Ex-Date is in 15 days
As of Aug 05, 2026
Number of Stock Holdings
-
Number of Bond Holdings
315
Total Holdings
321
Number of ETFs
-
iShares USD Green Bond ETF (NASDAQ:BGRN), Top Holdings
iShares USD Green Bond ETF (NASDAQ: BGRN)
FAQ
How has BGRN ETF performed?
The BGRN ETF is currently trading at $46.41, which represents a 0.55% change. Over the past 52 weeks, the ETF has traded as high as $48.52 and as low as $46.13.
What is the expense ratio for BGRN?
The expense ratio of BGRN is 0.20%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for BGRN?
The total Assets Under Management (AUM) for BGRN is 504.78M. This represents the total market value of the assets managed by the ETF.
What is the investment style for BGRN?
BGRN follows a Long Term Mid Quality investment style.
What are the top holdings for BGRN?
The top holdings of BGRN include: XTSLA (1.35%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for BGRN?
Average daily volume data for BGRN is currently not available.
