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BGRNNASDAQMarket openCloses 4:00pm ET

iShares USD Green Bond ETF

$45.81Last updated
-$0.07 (0.14%)Past day
Timezone

iShares Green Bond ETF (NASDAQ: BGRN) is an exchange-traded fund listed on NASDAQ, trading at $45.81 (about ₹4,310 a unit) as of 13 Nov 2026, 3:03 PM ET. It has an expense ratio of 0.2% and holds 307 securities. Indian residents can buy BGRN through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$45.80
Previous close:$45.88
Volume:20.69K

Today's low

$45.79

Today's high

$45.84

52 week low

$45.38

52 week high

$48.42

BGRN opened at $45.80, closed previously at $45.88, and has traded between $45.38 and $48.42 over the past 52 weeks.

About

The iShares USD Green Bond ETF endeavors to mirror the performance of a designated index. This index comprises investment-grade green bonds, denominated in US dollars, which are issued by both American and international entities. The capital raised from these bonds is dedicated to financing environmentally beneficial initiatives.

Issuer
IShares
Exchange listed on
NASDAQ
Asset class
Fixed Income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2018
ISIN
US46435U4408

Key statistics

Expense ratio

0.2%

Assets (AUM)

$490.4M

Holdings

307

NAV

$45.83

Avg. volume

39.96K

1-year price change

-4.78%

5-year price change

-16.74%

Price change excludes dividends.

Top 10 holdings

1. BLK CSH FND TREASURY SL AGENCY
2.3%
2. EUROPEAN INVESTMENT BANK 3.75% 02/14/2033
2.2%
3. EUROPEAN INVESTMENT BANK 4.38% 10/10/2031
2.0%
4. FORD MOTOR COMPANY 3.25% 02/12/2032
1.0%
5. KFW 4.38% 02/28/2034
0.9%
6. INTERNATIONAL FINANCE CORP MTN 4.25% 07/14/2031
0.9%
7. GACI FIRST INVESTMENT CO MTN RegS 4.88% 02/14/2035
0.9%
8. ISRAEL (STATE OF) 4.50% 01/17/2033
0.9%
9. KFW 1.75% 09/14/2029
0.9%
10. FORD MOTOR COMPANY 6.10% 08/19/2032
0.8%

BGRN holds 307 securities in total. These 10 are 12.9% of the fund.

Where the money is invested

Sectors

Agency
22.4%
Utility
21.0%
Financial Institutions
19.9%
Industrial
13.9%
Supranational
9.4%
Sovereign
8.8%

Countries

United States
40.6%
Cayman Islands
7.5%
Luxembourg
7.0%
Hong Kong
7.0%
United Arab Emirates
6.3%
South Korea
5.0%

Similar funds

This is not an investment recommendation

How to buy BGRN from India

Indian residents can buy BGRN units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in BGRN from India

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search BGRN and buy

    Find the fund by its ticker, BGRN, on NASDAQ, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

  4. Track holdings and download tax reports

    Follow your BGRN position in USD and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.

Trading and taxes when buying BGRN from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

FAQs

What is the BGRN price today?

iShares Green Bond ETF (BGRN) last traded at $45.81 on NASDAQ, as of 13 Nov 2026, 3:03 PM ET. That is ₹4,310 a unit at the 12 Nov 2026 USD/INR rate.

When does BGRN trade, in Indian time?

NASDAQ trades 8:00 pm – 2:30 am IST, so the close lands after midnight. The window shifts to 7:00 pm – 1:30 am IST when the US is on daylight time. Orders can only execute during that window.

How big is BGRN, and what does it cost to hold?

iShares Green Bond ETF manages about $490.4M. Its expense ratio is 0.2% a year, deducted inside the fund. It launched in 2018.

What are BGRN's largest holdings?

The top three are BLK CSH FND TREASURY SL AGENCY (2.3%), EUROPEAN INVESTMENT BANK 3.75% 02/14/2033 (2.2%) and EUROPEAN INVESTMENT BANK 4.38% 10/10/2031 (2.0%). BGRN's 10 largest positions make up 12.9% of the fund.

Does BGRN pay dividends?

Yes. BGRN is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on BGRN taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of BGRN?

Yes. You can buy BGRN by amount rather than by whole unit, and there is no minimum trade size.

How has BGRN performed?

BGRN's price is down 4.8% over the past year and down 16.7% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.