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.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in iShares Global Green Bond ETF in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,305 for a total return of roughly 3.05%. All prices are adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: BGRN vs. STIP
Return
iShares Global Green Bond ETF had a return of 3.16% year-to-date (YTD) and -3.16% in the last 12 months. Over the past 10 years, iShares Global Green Bond ETF had an annualized return of 0.72%, while the S&P 500 had an annualized return of 9.34%, indicating that iShares Global Green Bond ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 1.73% | -3.20% |
| Year-To-Date | 3.16% | 2.84% |
| 6 months | 2.89% | 4.19% |
| 1 year | -3.16% | -12.48% |
| 5 years (annualized) | 0.72% | 9.34% |
| 10 years (annualized) | 0.72% | 9.34% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2.91% | -2.20% | ||||||||||
| 2022 | -3.69% | -1.39% | 3.68% | -0.51% |
Dividend History
iShares Global Green Bond ETF granted a 2.85% dividend yield in the last twelve months. The annual payout for that period amounted to $1.35 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend | $1.35 | $1.09 | $0.42 | $1.02 | $1.96 | $0.11 |
Dividend yield | 2.85% | 2.37% | 0.80% | 1.89% | 3.87% | 0.23% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.13 | ||||||||||
| 2022 | $0.00 | $0.00 | $0.00 | $0.10 | $0.16 | $0.12 | $0.11 | $0.12 | $0.10 | $0.12 | $0.13 | $0.13 |
| 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 Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the iShares Global Green Bond ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the iShares Global Green Bond ETF is 19.16%, recorded on Oct 20, 2022. The portfolio has not recovered from it yet.
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 |
| -0.84% | Nov 6, 2020 | 3 | Nov 10, 2020 | 7 | Nov 19, 2020 | 10 |
| -0.62% | Aug 16, 2019 | 5 | Aug 22, 2019 | 4 | Aug 28, 2019 | 9 |
| -0.57% | Nov 23, 2020 | 6 | Dec 1, 2020 | 5 | Dec 8, 2020 | 11 |
| -0.52% | Feb 3, 2020 | 3 | Feb 5, 2020 | 8 | Feb 18, 2020 | 11 |
| -0.48% | Mar 29, 2019 | 12 | Apr 16, 2019 | 5 | Apr 24, 2019 | 17 |
Volatility Chart
Current iShares Global Green Bond ETF volatility is 7.63%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.