iShares USD Green Bond ETF (BGRN)
- Expense ratio0.19%
- Net assets$492.8M
- Dividend yield4.58%
- 1-year return-0.64%
- Duration4.58 yrs
BGRN ETF price chart
BGRN quote & trading statistics
BGRN performance
Annual returns & drawdowns →- YTD-0.70%
- 1 year-0.64%
- 3 years+5.20%/yr
- 5 years+0.29%/yr
- 10 years0.00%/yr
- 1Y volatility
- 3.31%
- 3Y volatility
- 4.36%
- 3Y Sharpe ratio
- 0.04
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BGRN bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.88%
- Effective duration
- 4.58 yrs
- Average maturity
- 7.5 yrs
- Average coupon
- 4.17%
A one-percentage-point rise in interest rates would lower the price by about 4.6%.
About iShares USD Green Bond ETF
The fund seeks to track the investment results of the underlying index, which measures the performance of U.S. dollar-denominated investment-grade green bonds issued by U.S. and non-U.S. issuers to fund projects with direct environmental benefits.
BGRN ETF FAQ
What is the BGRN expense ratio?
iShares USD Green Bond ETF has a net expense ratio of 0.19%, or $19.00 a year for every $10,000 invested.
How much money is in BGRN?
iShares USD Green Bond ETF has about $492.8M in net assets.
How has BGRN performed?
BGRN returned -0.64% over the past year and +0.29% a year over the past five years, including reinvested distributions.
Does BGRN pay dividends?
BGRN has a dividend yield of 4.58%.
When was BGRN launched?
iShares USD Green Bond ETF began trading on November 13, 2018.