iShares Trust iShares USD Green Bond ETF
iShares · Exchange-traded fund
$46.12
TTM yield4.44%Trailing twelve months
Indicated yield4.59%Latest payment, annualized
12-month dividends$2.0512 payments per share
Last dividend$0.1764Ex-date Oct 1, 2026
1Y total return-0.70%Reinvested at ex-date close
NAV erosion gradeBPrice −4.9% a year
Performance
Growth of BGRN. Add up to 9 tickers to compare.
BGRN
BGRN
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in BGRN became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,090
+0.90%
- Price change
- +0.51%
- Dividends
- $38
3 months$9,947
−0.53%
- Price change
- -1.65%
- Dividends
- $112
6 months$9,894
−1.06%
- Price change
- -3.22%
- Dividends
- $217
1 year$9,930
−0.70%
- Price change
- -4.90%
- Dividends
- $422
2 years$10,613
+6.13%
- Price change
- -2.57%
- Dividends
- $856
5 years$10,101
+1.01%
- Price change
- -16.03%
- Dividends
- $1,596
Dividend history Payout steady +1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1764+1.26%
- Sep 1, 2026$0.1742+0.43%
- Aug 3, 2026$0.1734+3.30%
- Jul 1, 2026$0.1679−2.65%
- Jun 1, 2026$0.1725+0.56%
- May 1, 2026$0.1715+2.94%
- Apr 1, 2026$0.1666−1.12%
- Mar 2, 2026$0.1685—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.1697 | $0.1685 | $0.1666 | $0.1715 | $0.1725 | $0.1679 | $0.1734 | $0.1742 | $0.1764 | — | — | $1.54 |
| 2025 | — | $0.1669 | $0.1663 | $0.1708 | $0.1692 | $0.1654 | $0.1673 | $0.1676 | $0.169 | $0.1666 | $0.1701 | $0.3376 | $2.02 |
| 2024 | — | $0.147 | $0.1483 | $0.1504 | $0.1541 | $0.1563 | $0.1523 | $0.1637 | $0.1638 | $0.1647 | $0.1633 | $0.3314 | $1.90 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.