ETF PRO AIOctober 2, 2026
BGRN iShares USD Green Bond ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.20%expense ratio
$498Mfund assets
-5.1%return, YTD
-5.3%return, 1 year
+$5Mnet flow, 1 month
+$90Mnet flow, 1 year
3.4%realized volatility, 1y
-6.2%worst drawdown, 1y
Top ten holdings
| 1 | EUROPEAN INVESTMENT BANK | 2.12% |
| 2 | EUROPEAN INVESTMENT BANK | 1.85% |
| 3 | KFW | 1.21% |
| 4 | FORD MOTOR COMPANY | 0.98% |
| 5 | JPMORGAN CHASE & CO | 0.90% |
| 6 | GACI FIRST INVESTMENT CO MTN RegS | 0.89% |
| 7 | KFW | 0.85% |
| 8 | ISRAEL (STATE OF) | 0.84% |
| 9 | FORD MOTOR COMPANY | 0.83% |
| 10 | KFW | 0.81% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS