BGRN — iShares USD Green Bond ETF
Data updated: 2026-06-25
BGRN — iShares USD Green Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $469.71M AUM · 0.20% expense ratio · 4.8% 1-yr return. From SEC regulatory filings.
BGRN Fund Overview
BGRN — iShares USD Green Bond ETF is a US ETF managed by iSHARES TRUST, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Intermediate Corporate Bond
- Assets under management: $469.71M
- 1-year return: 4.8%
- Ticker: BGRN
- SEC CIK: 0001100663
- SEC series ID: S000063466
- Share class ID: C000205645
BGRN Holdings
Top 10 holdings of iShares USD Green Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Funds III | 6.64% |
| Blackrock Cash Funds Treasury Sl Agency Shares | 3.90% |
| European Investment Bank | 2.13% |
| European Investment Bank | 1.83% |
| Kfw | 1.21% |
| Ford Motor Company | 0.97% |
| Gaci First Investment Co. | 0.89% |
| JPMorgan Chase & Co. | 0.88% |
| Kfw | 0.86% |
| State Of Israel | 0.84% |
BGRN Portfolio Allocation
Asset-class allocation of iShares USD Green Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.2% |
| Cash & Equivalents | 10.5% |
BGRN Performance
Total returns for BGRN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 4.8% |
| 3 years (annualised) | 4.4% |
| 5 years (annualised) | 0.6% |
BGRN Risk Information
Risk metrics for BGRN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.8%
BGRN Costs and Fees
BGRN costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.20%
- Portfolio turnover: 15%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BGRN Cashflows
Over the 12 months to 2026-04, iShares USD Green Bond ETF had net inflows of $71.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $4.75M |
| 2026-03 | $16.53M |
| 2026-02 | $4.80M |
| 2026-01 | $7.18M |
| 2025-12 | $4.79M |
| 2025-11 | $4.80M |
BGRN Debt Constituents
Largest debt holdings of iShares USD Green Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| European Investment Bank | 2.13% |
| European Investment Bank | 1.83% |
| Kfw | 1.21% |
| Ford Motor Company | 0.97% |
| Gaci First Investment Co. | 0.89% |
| JPMorgan Chase & Co. | 0.88% |
| Kfw | 0.86% |
| State Of Israel | 0.84% |
| Kfw | 0.81% |
| Ford Motor Company | 0.80% |
BGRN Prospectus and SEC Filings
Official iShares USD Green Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.