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 | $47.66 | |||
| 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 | 4.20% | |||
| 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 | 3.36% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.64% | |||
| U.S. Bond | 35.99% | |||
| Non-U.S. Bond | 60.65% | |||
| 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 | 0.86% | |||
| 30-Day Total Return | 1.06% | |||
| 60-Day Total Return | 2.11% | |||
| 90-Day Total Return | 2.70% | |||
| Year to Date Total Return | 4.78% | |||
| 1-Year Total Return | 4.55% | |||
| 2-Year Total Return | 12.39% | |||
| 3-Year Total Return | 11.23% | |||
| 5-Year Total Return | -1.02% | |||
| Price | BGRN - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $47.67 | |||
| 1-Month Low Price | $47.21 | |||
| 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 | $47.11 | |||
| 1-Month High NAV | $47.56 | |||
| 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 | 6.00 | |||
| Balance Sheet | BGRN - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 410.69M | |||
| 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% | |||