What is BGRN's market cap?

$497.93M, based on the Sep 28 close of $45.68.

Does iShares Trust iShares USD Green Bond ETF pay a dividend?

Yes. The latest regular dividend was $0.1742 per share (ex-date Sep 1), an annualised yield of 4.58%.

NASDAQ · BGRN

iShares Trust iShares USD Green Bond ETF (BGRN)

$45.68−0.45%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$45.68▼ 5.10% in range

Sep 29, 2025Low $45.68 · High $48.50Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

iShares Trust iShares USD Green Bond ETF closed at $45.68 on Sep 28, down 0.45%, within 0.0% of its 52-week closing low. Volume of 52.0K shares was 1.34× its 20-day average (above normal).

Split-adjusted performance: -2.8% over one month, -3.1% over six months, -4.9% over one year.

Short interest was 10.7K shares at the Sep 15 settlement, down 87.4% from the prior report (1.0 days to cover).

Market cap$497.9M10.9M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.58%$0.1742 last paid

52-week range45.68 – 48.50−5.8% from high

Volume52.0K1.34× 20-day avg

Volatility · 60d3.5%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.3%1M −2.8%3M −4.1%6M −3.1%YTD −4.7%1Y −4.9%3Y +1.0%5Y −17.5%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short10.7K−87.4% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d21.5%of daily volume

News about iShares Trust iShares USD Green Bond ETF

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Quick answers

What is BGRN's market cap?: $497.93M, based on the Sep 28 close of $45.68.
Does iShares Trust iShares USD Green Bond ETF pay a dividend?: Yes. The latest regular dividend was $0.1742 per share (ex-date Sep 1), an annualised yield of 4.58%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology