iShares Global Green Bond ETF (BGRN)
BGRN is a passive ETF by iShares tracking the investment results of the Bloomberg Barclays MSCI Green Bond Select USD Hedged Index. BGRN launched on Nov 13, 2018 and has a 0.20% expense ratio.
ETF Info
| ISIN | US46435U4408 |
|---|---|
| CUSIP | 46435U440 |
| Issuer | iShares |
| Inception Date | Nov 13, 2018 |
| Region | Developed Markets (Broad) |
| Category | Total Bond Market |
| Index Tracked | Bloomberg Barclays MSCI Green Bond Select USD Hedged Index |
| Home Page | www.ishares.com |
| Asset Class | Bond |
Expense Ratio
The iShares Global Green Bond ETF has a high expense ratio of 0.20%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Global Green Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Global Green Bond ETF had a return of -1.88% year-to-date (YTD) and 1.48% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.88% | 5.29% |
| 1 month | -1.01% | -2.47% |
| 6 months | 5.64% | 16.40% |
| 1 year | 1.48% | 20.88% |
| 5 years (annualized) | -0.09% | 11.60% |
| 10 years (annualized) | N/A | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.23% | -0.69% | 0.84% | |||||||||
| 2023 | -1.76% | -1.25% | 3.96% | 3.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
iShares Global Green Bond ETF(BGRN)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Global Green Bond ETF (BGRN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Global Green Bond ETF granted a 3.74% dividend yield in the last twelve months. The annual payout for that period amounted to $1.72 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.72 | $1.66 | $1.22 | $0.42 | $1.02 | $1.96 | $0.11 |
Dividend yield | 3.74% | 3.52% | 2.66% | 0.78% | 1.82% | 3.66% | 0.21% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Global Green Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.15 | $0.15 | |||||||||
| 2023 | $0.00 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.14 | $0.14 | $0.14 | $0.14 | $0.15 | $0.30 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.10 | $0.16 | $0.12 | $0.11 | $0.12 | $0.10 | $0.12 | $0.13 | $0.27 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 |
| 2020 | $0.00 | $0.17 | $0.17 | $0.15 | $0.13 | $0.10 | $0.07 | $0.04 | $0.03 | $0.02 | $0.16 | $0.00 |
| 2019 | $0.00 | $0.07 | $0.06 | $0.07 | $0.08 | $0.09 | $0.10 | $0.11 | $0.12 | $0.14 | $0.15 | $0.97 |
| 2018 | $0.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Global Green Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Global Green Bond ETF was 19.16%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current iShares Global Green Bond ETF drawdown is 11.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.16% | Dec 14, 2020 | 467 | Oct 20, 2022 | — | — | — |
| -6.56% | Mar 10, 2020 | 7 | Mar 18, 2020 | 86 | Jul 21, 2020 | 93 |
| -2.22% | Aug 29, 2019 | 53 | Nov 12, 2019 | 53 | Jan 30, 2020 | 106 |
| -0.93% | Aug 11, 2020 | 13 | Aug 27, 2020 | 16 | Sep 21, 2020 | 29 |
| -0.86% | Jul 5, 2019 | 5 | Jul 11, 2019 | 6 | Jul 19, 2019 | 11 |
Volatility
Volatility Chart
The current iShares Global Green Bond ETF volatility is 1.61%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.