iShares USD Green Bond ETF BGRN · ETF Open iShares USD Green Bond ETF in new tab
Weights
Sector Weights
Country Weights
United States
Hong Kong
Cayman Islands
Luxembourg
United Arab Emirates
Japan
South Korea
Germany
Chile
Canada
Indonesia
China
India
Netherlands
Qatar
Saudi Arabia
Philippines
Israel
Denmark
United Kingdom
France
Sweden
Finland
Hungary
Peru
Australia
Singapore
Mexico
iShares USD Green Bond ETF Analysis (BGRN)
Investment Objective: iShares USD Green Bond ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 47.33 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
United States (39%),
Hong Kong (8%),
Cayman Islands (8%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does iShares USD Green Bond ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is iShares USD Green Bond ETF?
iShares USD Green Bond ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund seeks to track the investment results of the underlying index, which measures the performance of U.S. dollar-denominated investment-grade green bonds issued by U.S. and non-U.S. issuers to fund projects with direct environmental benefits.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.95 USD
|
| June 7, 2027 (estimated) | 0.1953 |
| May 6, 2027 (estimated) | 0.1687 |
| April 7, 2027 (estimated) | 0.2051 |
| March 8, 2027 (estimated) | 0.1937 |
| Feb. 8, 2027 (estimated) | 0.1919 |
| ▸2026 |
1.56 USD
|
| Dec. 24, 2026 (estimated) | 0.1860 |
| Nov. 6, 2026 (estimated) | 0.1944 |
| Oct. 6, 2026 | 0.1666 |
| July 7, 2026 | 0.1679 |
| June 4, 2026 | 0.1725 |
| May 6, 2026 | 0.1715 |
| April 7, 2026 | 0.1666 |
| March 5, 2026 | 0.1685 |
| Feb. 5, 2026 | 0.1697 |
| ▸2025 |
2.02 USD
|
| Dec. 24, 2025 | 0.1698 |
| Dec. 4, 2025 | 0.1678 |
| Nov. 6, 2025 | 0.1701 |
| Oct. 6, 2025 | 0.1666 |
| Sept. 5, 2025 | 0.1690 |
| Aug. 6, 2025 | 0.1677 |
| July 7, 2025 | 0.1673 |
| June 5, 2025 | 0.1654 |
| May 6, 2025 | 0.1692 |
| April 4, 2025 | 0.1708 |
| March 6, 2025 | 0.1663 |
| Feb. 6, 2025 | 0.1669 |
| ▸2024 |
1.90 USD
|
| Dec. 23, 2024 | 0.1677 |
| Dec. 5, 2024 | 0.1638 |
| Nov. 6, 2024 | 0.1633 |
| Oct. 4, 2024 | 0.1647 |
| Sept. 6, 2024 | 0.1638 |
| Aug. 6, 2024 | 0.1637 |
| July 5, 2024 | 0.1523 |
| June 7, 2024 | 0.1563 |
| May 7, 2024 | 0.1542 |
| April 5, 2024 | 0.1504 |
| March 7, 2024 | 0.1483 |
| Feb. 7, 2024 | 0.1470 |
| ▸2023 |
1.66 USD
|
| Dec. 20, 2023 | 0.1506 |
| Dec. 7, 2023 | 0.1513 |
| Nov. 7, 2023 | 0.1454 |
| Oct. 6, 2023 | 0.1392 |
| Sept. 8, 2023 | 0.1394 |
| Aug. 7, 2023 | 0.1394 |
| July 10, 2023 | 0.1368 |
| June 7, 2023 | 0.1340 |
| May 5, 2023 | 0.1342 |
| April 7, 2023 | 0.1336 |
| March 7, 2023 | 0.1290 |
| Feb. 7, 2023 | 0.1300 |
| ▸2022 |
1.23 USD
|
| Dec. 21, 2022 | 0.1340 |
| Dec. 7, 2022 | 0.1390 |
| Nov. 7, 2022 | 0.1250 |
| Oct. 7, 2022 | 0.1170 |
| Sept. 8, 2022 | 0.1050 |
| Aug. 5, 2022 | 0.1150 |
| July 8, 2022 | 0.1050 |
| June 7, 2022 | 0.1220 |
| May 6, 2022 | 0.1640 |
| April 7, 2022 | 0.1000 |
| ▸2021 |
0.42 USD
|
| Dec. 22, 2021 | 0.4230 |
| ▸2020 |
1.02 USD
|
| Nov. 6, 2020 | 0.1600 |
| Oct. 7, 2020 | 0.0200 |
| Sept. 8, 2020 | 0.0250 |
| Aug. 7, 2020 | 0.0400 |
| July 8, 2020 | 0.0660 |
| June 5, 2020 | 0.1010 |
| May 7, 2020 | 0.1280 |
| April 7, 2020 | 0.1500 |
| March 6, 2020 | 0.1660 |
| Feb. 7, 2020 | 0.1670 |
| ▸2019 |
1.96 USD
|
| Dec. 26, 2019 | 0.4753 |
| Dec. 6, 2019 | 0.4907 |
| Nov. 7, 2019 | 0.1490 |
| Oct. 7, 2019 | 0.1370 |
| Sept. 9, 2019 | 0.1250 |
| Aug. 7, 2019 | 0.1150 |
| July 8, 2019 | 0.0980 |
| June 7, 2019 | 0.0890 |
| May 7, 2019 | 0.0800 |
| April 5, 2019 | 0.0710 |
| March 7, 2019 | 0.0650 |
| Feb. 7, 2019 | 0.0700 |
| ▸2018 |
0.11 USD
|
| Dec. 24, 2018 | 0.1070 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares USD Green Bond ETF | Oct 06, 2026 | Upcoming | 0.16663 USD |
| iShares USD Green Bond ETF | Jul 07, 2026 | Upcoming | 0.16787 USD |
| iShares USD Green Bond ETF | Jun 04, 2026 | Paid | 0.17248 USD |
| iShares USD Green Bond ETF | May 06, 2026 | Paid | 0.17152 USD |
| iShares USD Green Bond ETF | Apr 07, 2026 | Paid | 0.16662 USD |
| iShares USD Green Bond ETF | Mar 05, 2026 | Paid | 0.16851 USD |
| iShares USD Green Bond ETF | Feb 05, 2026 | Paid | 0.16972 USD |
| iShares USD Green Bond ETF | Dec 24, 2025 | Paid | 0.16983 USD |
| iShares USD Green Bond ETF | Dec 04, 2025 | Paid | 0.16777 USD |
| iShares USD Green Bond ETF | Nov 06, 2025 | Paid | 0.17005 USD |
| iShares USD Green Bond ETF | Oct 06, 2025 | Paid | 0.16663 USD |
| iShares USD Green Bond ETF | Sep 05, 2025 | Paid | 0.16903 USD |
| iShares USD Green Bond ETF | Aug 06, 2025 | Paid | 0.16765 USD |
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