iShares USD Green Bond ETF

iShares USD Green Bond ETF

About

iShares USD Green Bond ETF (US46435U4408) is a US-listed bond ETF tracking the Bloomberg MSCI USD Green Bond Select Index. With a expense ratio of 0.2%, it is competitively priced, paying distributions. The fund holds 324 positions across 23 regions with 485M in assets, with heavy concentration — 74% in corporate bonds.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 8.5 Tracking Difference: 9.8 · TD Consistency: — · Expense Ratio: 5.5
Liquidity (25%) 7.3 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker BGRN
ISIN
Fund Size $485.1M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Nov 2018
Base Currency USD
Index Bloomberg MSCI USD Green Bond Select Index
Asset Class Bonds
Category Aggregate Bond

Costs

8.5
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.20%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month
3 Months
6 Months
1 Year +5.25%
3 Years +4.84%
5 Years +0.63%
10 Years
YTD +0.63%
Since Inception +2.30%

Holdings

This fund invests into 324 individual investments.
#1
European Investment Bank
2.06%
#2
BLK CSH FND TREASURY SL AGENCY
2.01%
#3
European Investment Bank
1.78%
#4
KFW
1.16%
#5
Ford Motor Co
1.00%
#6
Gaci First Investment Co
0.95%
#7
Kreditanstalt fuer Wiederaufbau
0.93%
#8
JPMORGAN CHAS VAR Oct27
0.89%
#9
Gaci First Investment Co
0.82%
#10
Kreditanstalt fuer Wiederaufbau
0.82%
View all holdings (50)
# Holding Ticker Weight
1 European Investment Bank 206.40%
2 BLK CSH FND TREASURY SL AGENCY 201.31%
3 European Investment Bank 178.09%
4 KFW 116.25%
5 Ford Motor Co 99.87%
6 Gaci First Investment Co 94.77%
7 Kreditanstalt fuer Wiederaufbau 93.35%
8 JPMORGAN CHAS VAR Oct27 89.05%
9 Gaci First Investment Co 81.68%
10 Kreditanstalt fuer Wiederaufbau 81.68%
11 Israel Government International Bond 81.37%
12 Ford Motor Co 81.09%
13 Kreditanstalt fuer Wiederaufbau 77.56%
14 Chile Government International Bond 75.32%
15 European Investment Bank 75.14%
16 Gaci First Investment Co 72.28%
17 Gaci First Investment Co 71.73%
18 Qatar Government International Bond 71.19%
19 Mizuho Financial Group Inc 70.36%
20 European Investment Bank 69.18%
21 NextEra Energy Capital Holdings Inc 68.57%
22 Chile Government International Bond 66.60%
23 Perusahaan Penerbit SBSN Indonesia III 66.35%
24 DP World Crescent Ltd 66.26%
25 General Motors Co 61.08%
26 European Investment Bank 59.00%
27 Saudi Electricity Sukuk Programme Co 58.87%
28 Gaci First Investment Co 55.49%
29 New Development Bank/The 54.52%
30 Saudi Awwal Bank 53.35%
31 Equinix Inc 52.95%
32 Perusahaan Penerbit SBSN Indonesia III 52.90%
33 Hong Kong Government International Bond 51.68%
34 General Motors Co 50.35%
35 Verizon Communications Inc 49.91%
36 PacifiCorp 49.74%
37 Honda Motor Co Ltd 48.79%
38 MidAmerican Energy Co 48.08%
39 Apple Inc 47.73%
40 Airport Authority 47.50%
41 HA Sustainable Infrastructure Capital Inc 47.12%
42 Saudi Electricity Sukuk Programme Co 46.95%
43 RWE Finance US LLC 46.89%
44 AIRPORT AUTHORITY HONG KONG 144A 46.79%
45 Verizon Communications Inc 46.70%
46 Hong Kong Government International Bond 46.13%
47 Export Development Canada 46.04%
48 RWE Finance US LLC 45.74%
49 ABN AMRO Bank NV 45.64%
50 MTR Corp Ltd 45.58%

Sectors

Allocation by industry sector.
 
Sector Weight
Corporate Bonds 7353.00%
Government Bonds 1235.00%
Unknown 1219.00%
Financials 166.00%
Utilities 42.00%
Securitized Bonds 1.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 3797.00%
UNKNOWN 1187.00%
Cayman Islands 813.00%
SNAT 796.00%
United Arab Emirates 549.00%
Hong Kong SAR China 483.00%
Japan 417.00%
South Korea 364.00%
Chile 253.00%
Germany 253.00%
Indonesia 184.00%
India 144.00%
Qatar 116.00%
Canada 108.00%
China 93.00%
Netherlands 83.00%
Israel 81.00%
Denmark 77.00%
Saudi Arabia 53.00%
Hungary 40.00%
Finland 36.00%
Bermuda 31.00%
Mexico 27.00%
Philippines 15.00%
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