Production (Stage)
iShares USD Green Bond ETF
BGRN
NASDAQ
| Weiss Ratings | BGRN - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | BGRN - NASDAQ | Click to Compare |
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| Price | $46.81 | |||
| Company Info | BGRN - NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 4.13% | |||
| Dividend | BGRN - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BGRN - NASDAQ | Click to Compare |
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| Cash | 2.74% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.26% | |||
| U.S. Bond | 35.36% | |||
| Non-U.S. Bond | 61.90% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BGRN - NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.23% | |||
| 30-Day Total Return | 0.24% | |||
| 60-Day Total Return | -0.05% | |||
| 90-Day Total Return | 0.54% | |||
| Year to Date Total Return | 1.72% | |||
| 1-Year Total Return | 5.20% | |||
| 2-Year Total Return | 9.26% | |||
| 3-Year Total Return | 7.59% | |||
| 5-Year Total Return | -0.75% | |||
| Price | BGRN - NASDAQ | Click to Compare |
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| Closing Price | $46.81 | |||
| 1-Month Low Price | $46.65 | |||
| 1-Month High Price | $47.31 | |||
| 52-Week Low Price | $46.20 | |||
| 52-Week Low Price (Date) | May 29, 2024 | |||
| 52-Week High Price | $48.52 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | BGRN - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $46.62 | |||
| 1-Month High NAV | $47.26 | |||
| 52-Week Low NAV | $46.06 | |||
| 52-Week Low NAV (Date) | May 29, 2024 | |||
| 52-Week High NAV | $48.34 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | BGRN - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 6.17 | |||
| Balance Sheet | BGRN - NASDAQ | Click to Compare |
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| Total Assets | 396.90M | |||
| Operating Ratios | BGRN - NASDAQ | Click to Compare |
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| Expense Ratio | 0.20% | |||
| Turnover Ratio | 21.00% | |||
| Performance | BGRN - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.18% | |||
| Last Bear Market Total Return | -4.85% | |||