iShares USD Green Bond ETF BGRN 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 47.13 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.
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 0.59 USD |
| April 7, 2027 (estimated) | 0.2051 |
| March 8, 2027 (estimated) | 0.1937 |
| Feb. 8, 2027 (estimated) | 0.1919 |
| 2026 | 1.22 USD |
| Dec. 24, 2026 (estimated) | 0.1860 |
| Nov. 6, 2026 (estimated) | 0.1944 |
| Oct. 6, 2026 | 0.1666 |
| 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 |
Yearly aggregated dividends
Dividends
|
iShares USD Green Bond ETF
Oct 06, 2026 Upcoming
Dividend
0.16663 USD |
|
iShares USD Green Bond ETF
May 06, 2026 Paid
Dividend
0.17152 USD |
|
iShares USD Green Bond ETF
Apr 07, 2026 Paid
Dividend
0.16662 USD |
|
iShares USD Green Bond ETF
Mar 05, 2026 Paid
Dividend
0.16851 USD |
|
iShares USD Green Bond ETF
Feb 05, 2026 Paid
Dividend
0.16972 USD |
|
iShares USD Green Bond ETF
Dec 24, 2025 Paid
Dividend
0.16983 USD |
|
iShares USD Green Bond ETF
Dec 04, 2025 Paid
Dividend
0.16777 USD |
|
iShares USD Green Bond ETF
Nov 06, 2025 Paid
Dividend
0.17005 USD |
|
iShares USD Green Bond ETF
Oct 06, 2025 Paid
Dividend
0.16663 USD |
|
iShares USD Green Bond ETF
Sep 05, 2025 Paid
Dividend
0.16903 USD |
|
iShares USD Green Bond ETF
Aug 06, 2025 Paid
Dividend
0.16765 USD |
|
iShares USD Green Bond ETF
Jul 07, 2025 Paid
Dividend
0.16733 USD |
|
iShares USD Green Bond ETF
Jun 05, 2025 Paid
Dividend
0.16544 USD |
Historical Split Corporate Actions
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