BGRN
iShares USD Green Bond ETF
$46.73
-0.07 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond-Hedged |
|---|---|
| Market Cap | 359.821M |
| 52 Week High | 46.8 |
| 52 Week Low | 42.936 |
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Key Data
| Symbol | BGRN |
|---|---|
| Type | ETF |
| Category | World Bond-Hedged |
| Price | 46.73 |
| Price Yesterday | 46.8 |
| Market Cap | 359.82 |
| YTD Return | 0.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 46.80 |
|---|---|
| 52 Week Low | 42.94 |
| Market Cap | 359.82M |
| Shares Outstanding | 7.70M |
| Income Dividend Yield | 3.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.80% |
Returns Annualized
| One Day | -31.45% |
|---|---|
| Five Days | 61.17% |
| One Months | 13.35% |
| Three Months | 5.44% |
| Six Months | 3.20% |
| Nine Months | 9.78% |
| One Year | 5.80% |
| Three Years | -2.49% |
| Five Years | -0.34% |
| Ten Years | -999 |
| YTD | 1.74% |
| Since Inception | 1.33% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 0.95% |
| One Month | 1.00% |
| Three Months | 1.31% |
| Six Months | 1.56% |
| Nine Months | 7.16% |
| One Year | 5.80% |
| Three Years | -7.25% |
| Five Years | -1.66% |
| Ten Years | -999 |
| YTD | 0.89% |
| Since Inception | 7.67% |
Yearly Returns
| 2024 | 0.89% |
|---|---|
| 2023 | 6.50% |
| 2022 | -13.07% |
| 2021 | -2.79% |
| 2020 | 6.85% |
| 2019 | 9.40% |
| 2018 | 1.43% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.28% |
|---|---|
| Beta | 0.37 |
| Correlation | 76.98% |
| Downside Deviation | 1.15% |
| Coefficient of determination | 59.26% |
| Standard Deviation | 1.56% |
| Sharpe Ratio | -4.25 |
| Sortino | -19.98 |
| Treynor | 1.13 |
| Ulcer Index | 1.7 |
| Ulcer Performance Index | -13.46 |