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.
Expense Ratio0.00%
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%
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.
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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