Key stats
About iShares Trust iShares USD Green Bond ETF
Home page
Inception date
Nov 13, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ISIN
US46435U4408
BGRN targets USD-denominated bonds that align with MSCIs Green Bond Principles. Qualifying bonds must be issued to fund projects in one of six categories: alternative energy, energy efficiency, pollution prevention and control, sustainable water, green building, and climate adaption. Additionally, bond issuers must maintain processes for evaluating and selecting green projects, managing proceeds, and reporting environmental impact. BGRN may still hold bonds that dont meet all the criteria if they were issued before 2014 and have been widely accepted as green, as determined by the index committee. BGRNs selection pool includes both government and corporate issuers from developed and emerging markets. Holdings may be of any term and are generally held to maturity. BGRNs portfolio is weighted by market value and is rebalanced monthly.
Related funds
Classification
What's in the fund
Exposure type
Corporate
Government
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
BGRN trades at 48.23 USD today, its price has risen 0.18% in the past 24 hours. Track more dynamics on BGRN price chart.
BGRN net asset value is 48.07 today — it's risen 1.47% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
BGRN assets under management is 420.51 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
BGRN price has risen by 1.10% over the last month, and its yearly performance shows a 0.01% increase. See more dynamics on BGRN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.47% over the last month, showed a 3.34% increase in three-month performance and has increased by 4.38% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.47% over the last month, showed a 3.34% increase in three-month performance and has increased by 4.38% in a year.
BGRN fund flows account for 40.28 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
BGRN invests in bonds. See more details in our Analysis section.
BGRN expense ratio is 0.20%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, BGRN isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, BGRN technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating BGRN shows the buy signal. See more of BGRN technicals for a more comprehensive analysis.
Today, BGRN technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating BGRN shows the buy signal. See more of BGRN technicals for a more comprehensive analysis.
Yes, BGRN pays dividends to its holders with the dividend yield of 4.16%.
BGRN trades at a premium (0.21%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
BGRN shares are issued by BlackRock, Inc.
BGRN follows the Bloomberg MSCI USD Green Bond Select Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Nov 13, 2018.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.