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iShares Global Green Bond ETF

BGRN
ETF · Currency in USD
ISIN
US46435U4408
CUSIP
46435U440
Issuer
Blackrock Financial Management
Inception Date
Nov 13, 2018
Region
Developed Markets (Broad)
Category
Total Bond Market
Expense Ratio
0.20%
Index Tracked
Bloomberg Barclays MSCI Green Bond Select USD Hedged Index
ETF Home Page
www.etf.com
Asset Class
Bond

BGRNPrice Chart


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BGRNPerformance

The chart shows the growth of $10,000 invested in iShares Global Green Bond ETF on Nov 28, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,515 for a total return of roughly 15.15%. All prices are adjusted for splits and dividends.


BGRN (iShares Global Green Bond ETF)
Benchmark (S&P 500)

BGRNReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-1.37%
6M-0.32%
YTD-2.88%
1Y-1.90%
5Y4.98%
10Y4.98%

BGRNMonthly Returns Heatmap


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BGRNSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares Global Green Bond ETF Sharpe ratio is -0.55. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


BGRN (iShares Global Green Bond ETF)
Benchmark (S&P 500)

BGRNDividends

iShares Global Green Bond ETF granted a 0.29% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $0.16 per share.


PeriodTTM202020192018
Dividend$0.16$1.02$1.97$0.11

Dividend yield

0.29%1.82%3.66%0.21%

BGRNDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


BGRN (iShares Global Green Bond ETF)
Benchmark (S&P 500)

BGRNWorst 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 6.56%, recorded on Mar 18, 2020. It took 86 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-6.56%Mar 10, 20207Mar 18, 202086Jul 21, 202093
-4.15%Dec 14, 2020108May 19, 2021
-2.22%Aug 29, 201953Nov 12, 201953Jan 30, 2020106
-0.93%Aug 11, 202013Aug 27, 202016Sep 21, 202029
-0.86%Jul 5, 20195Jul 11, 20196Jul 19, 201911
-0.84%Nov 6, 20203Nov 10, 20207Nov 19, 202010
-0.62%Aug 16, 20195Aug 22, 20194Aug 28, 20199
-0.57%Nov 23, 20206Dec 1, 20205Dec 8, 202011
-0.52%Feb 3, 20203Feb 5, 20208Feb 18, 202011
-0.48%Mar 29, 201913Apr 16, 20195Apr 24, 201918

BGRNVolatility Chart

Current iShares Global Green Bond ETF volatility is 3.96%. 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.


BGRN (iShares Global Green Bond ETF)
Benchmark (S&P 500)

Portfolios with iShares Global Green Bond ETF


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