iShares USD Green Bond ETF
BGRN
NASDAQ
| Weiss Ratings | BGRN - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | BGRN - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $47.40 | |||
| Company Info | BGRN - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (4), Karen Uyehara (3) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | BGRN - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | iShares USD Green Bond ETF | |||
| Category | Global Bond-USD Hedged | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Nov 13, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BGRN - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.16% | |||
| Dividend | BGRN - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BGRN - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.08% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.93% | |||
| U.S. Bond | 35.63% | |||
| Non-U.S. Bond | 61.30% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BGRN - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 1.31% | |||
| 60-Day Total Return | 1.58% | |||
| 90-Day Total Return | 0.89% | |||
| Year to Date Total Return | 3.62% | |||
| 1-Year Total Return | 6.14% | |||
| 2-Year Total Return | 11.10% | |||
| 3-Year Total Return | 10.69% | |||
| 5-Year Total Return | -0.58% | |||
| Price | BGRN - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $47.51 | |||
| 1-Month Low Price | $46.91 | |||
| 1-Month High Price | $47.67 | |||
| 52-Week Low Price | $46.26 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $48.52 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | BGRN - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $46.80 | |||
| 1-Month High NAV | $47.54 | |||
| 52-Week Low NAV | $46.19 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $48.34 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | BGRN - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 6.09 | |||
| Balance Sheet | BGRN - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 404.12M | |||
| Operating Ratios | BGRN - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.20% | |||
| Turnover Ratio | 21.00% | |||
| Performance | BGRN - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.18% | |||
| Last Bear Market Total Return | -4.85% | |||