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Tuesday, October 27, 2026 · Today’s edition, 6:30 a.m. ETTue, Oct 27 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
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BGRNISharesINDEX

iShares USD Green Bond ETF

$46.10+0.09% vs prior close
454952-WK

Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.

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.

BGRN price

Source: Market tape, daily closes; price return, distributions not reinvested
Table
DateBGRN close
Jul 27, 2026$46.90
Jul 28, 2026$47.01
Jul 29, 2026$46.90
Jul 30, 2026$46.92
Jul 31, 2026$46.85
Aug 3, 2026$46.78
Aug 4, 2026$46.92
Aug 5, 2026$46.94
Aug 6, 2026$46.87
Aug 7, 2026$46.93
Aug 10, 2026$46.81
Aug 11, 2026$46.80
Aug 12, 2026$46.86
Aug 13, 2026$47.01
Aug 14, 2026$46.89
Aug 17, 2026$46.83
Aug 18, 2026$46.84
Aug 19, 2026$47.01
Aug 20, 2026$46.89
Aug 21, 2026$46.88
Aug 24, 2026$46.94
Aug 25, 2026$47.11
Aug 26, 2026$46.99
Aug 27, 2026$47.00
Aug 28, 2026$46.93
Aug 31, 2026$46.84
Sep 1, 2026$46.58
Sep 2, 2026$46.61
Sep 3, 2026$46.66
Sep 4, 2026$46.66
Sep 8, 2026$46.63
Sep 9, 2026$46.56
Sep 10, 2026$46.32
Sep 11, 2026$46.27
Sep 14, 2026$46.22
Sep 15, 2026$46.15
Sep 16, 2026$46.16
Sep 17, 2026$46.32
Sep 18, 2026$46.22
Sep 21, 2026$46.27
Sep 22, 2026$46.36
Sep 23, 2026$45.99
Sep 24, 2026$45.84
Sep 25, 2026$45.89
Sep 28, 2026$45.68
Sep 29, 2026$45.66
Sep 30, 2026$45.62
Oct 1, 2026$45.50
Oct 2, 2026$45.45
Oct 5, 2026$45.48
Oct 6, 2026$45.59
Oct 7, 2026$45.60
Oct 8, 2026$45.66
Oct 9, 2026$45.64
Oct 12, 2026$45.69
Oct 13, 2026$45.70
Oct 14, 2026$45.74
Oct 15, 2026$45.93
Oct 16, 2026$45.91
Oct 19, 2026$45.84
Oct 20, 2026$45.89
Oct 21, 2026$45.85
Oct 22, 2026$46.10
Oct 23, 2026$46.06
Oct 26, 2026$46.10

Weekly net flows, 3M

Net inflow over the range: +$5M

  • Inflow / above zero
  • Outflow / below zero
+$4.7MJul 20Jul 27Aug 3Aug 10Aug 17Aug 24Aug 31Sep 7Sep 14Sep 21Sep 28Oct 5Oct 12$0Oct 19+$4.7MJul 20Aug 3Aug 17Aug 31Sep 14Sep 28$0Oct 19+$4.7MJul 20Aug 17Sep 14$0Oct 19
Source: Daily creation and redemption records
Show as table
LabelValue ($)
Jul 20$4.7M
Jul 27$0
Aug 3$0
Aug 10$2.4M
Aug 17$0
Aug 24$2.4M
Aug 31$4.7M
Sep 7$0
Sep 14$0
Sep 21$0
Sep 28−$4.6M
Oct 5−$4.6M
Oct 12$0
Oct 19$0
The desk’s read

Money is leaving — −$9M in net outflows over the past month, about 1.9% of the fund's asset base, while the price has returned -3.8% so far this year. At 0.20% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$493Massets under management
0.20%expense ratio · $20 per $10,000 a year
−$9Mnet flow, trailing month
57Kavg daily volume, 30 days
353holdings · US-domiciled
2018listed November 13, 2018 · beta 0.12
The book at a glance
—2.1%—1.9%—1.2%—1.0%—0.9%—0.9%—0.8%—0.8%—0.8%—0.8%—0.8%—0.8%—0.8%—0.8%—0.7%—0.7%—0.7%—0.7%—0.7%—0.7%—0.7%—0.6%—0.6%—0.6%—0.6%—0.6%—0.6%—0.5%—0.5%—0.5%—0.5%—0.5%—0.5%—0.5%—0.5%—0.5%—0.5%—0.5%—0.5%—0.5%

CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS

Holdings
#HoldingWeightPriceDay52-wk
1—EUROPEAN INVESTMENT BANK2.12%———
2—EUROPEAN INVESTMENT BANK1.85%———
3—KFW1.21%———
4—FORD MOTOR COMPANY0.98%———
5—JPMORGAN CHASE & CO0.90%———
6—GACI FIRST INVESTMENT CO MTN RegS0.89%———
7—KFW0.85%———
8—ISRAEL (STATE OF)0.84%———
9—FORD MOTOR COMPANY0.83%———
10—KFW0.81%———
11—GACI FIRST INVESTMENT CO MTN RegS0.81%———
12—KFW MTN0.77%———
13—CHILE (REPUBLIC OF)0.76%———
14—QATAR (STATE OF) MTN RegS0.76%———
15—GACI FIRST INVESTMENT CO MTN RegS0.74%———

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Sector weights

  • Corporates55.3%
  • Government Related42.56%
  • Cash and/or Derivatives2.17%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
Corporates55.3%
Government Related42.56%
Cash and/or Derivatives2.17%

Country weights

  • United States38.85%
  • Supranational8.5%
  • United Arab Emirates7.61%
  • Hong Kong5.88%
  • Saudi Arabia5.71%
  • Germany5.44%
  • Korea (South)5.14%
  • Japan4.89%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
United States38.85%
Supranational8.5%
United Arab Emirates7.61%
Hong Kong5.88%
Saudi Arabia5.71%
Germany5.44%
Korea (South)5.14%
Japan4.89%
Performance
1 week+0.5%
1 month+0.5%
3 months-1.6%
6 months-3.4%
YTD-3.8%
1 year—
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month−$9M
3 months+$200K
YTD+$71M
1 year+$81M

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows

  • Inflow / above zero
  • Outflow / below zero
$0Oct+$4.8MNov+$4.8MDec+$7.2MJan+$4.8MFeb+$16.4MMar+$4.8MApr+$4.8MMay+$32.9MJul+$4.7MAug+$4.7MSep−$9.2MOct$0Oct+$4.8MNov+$4.8MDec+$7.2MJan+$4.8MFeb+$16.4MMar+$4.8MApr+$4.8MMay+$32.9MJul+$4.7MAug+$4.7MSep−$9.2MOctOctDecFebApr+$32.9MJul−$9.2MOct
Source: Daily creation/redemption records, trailing twelve months
Show as table
LabelValue ($)
Oct$0
Nov$4.8M
Dec$4.8M
Jan$7.2M
Feb$4.8M
Mar$16.4M
Apr$4.8M
May$4.8M
Jul$32.9M
Aug$4.7M
Sep$4.7M
Oct−$9.2M
The risk read
3%realized volatility, 30 days (annualized)
4%realized volatility, 1 year
-6.3%deepest fall from a peak, 1 year
-4.9%latest close versus that peak

The top holding is 2.1% of the book; the top ten carry 11%. Spread across 250+ names, it behaves like roughly 179 equally-weighted positions.

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

The case against BGRN

Due diligence cuts both ways. These funds sit on the same shelf and beat BGRN on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
STIP iShares 0-5 Year TIPS Bond ETF0.03%$16.4B+$489M-17bp on fee · 33× the assets · +$489M in over the monthHead-to-head
IJH iShares Core S&P Mid-Cap ETF0.05%$123.5B+$2.3B-15bp on fee · 251× the assets · +$2.3B in over the monthHead-to-head
SPTS State Street SPDR Portfolio Short Term Treasury ETF0.03%$7.1B+$1.4B-17bp on fee · 14× the assets · +$1.4B in over the monthHead-to-head
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF0.04%$23.7B+$51M-16bp on fee · 48× the assets · +$51M in over the monthHead-to-head
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF0.04%$18.6B+$412M-16bp on fee · 38× the assets · +$412M in over the monthHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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