BGRN
iShares USD Green Bond ETF
$45.82
-0.13 (-0.28%)
Currency in USD / Last Updated: 4/25/2024
| Category | World Bond-Hedged |
|---|---|
| Market Cap | 343.65M |
| 52 Week High | 46.911 |
| 52 Week Low | 43.367 |
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Key Data
| Symbol | BGRN |
|---|---|
| Type | ETF |
| Category | World Bond-Hedged |
| Price | 45.82 |
| Price Yesterday | 45.95 |
| Market Cap | 343.65 |
| YTD Return | -2.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 46.91 |
|---|---|
| 52 Week Low | 43.37 |
| Market Cap | 343.65M |
| Shares Outstanding | 7.50M |
| Income Dividend Yield | 3.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.74% |
Returns Annualized
| One Day | -51.06% |
|---|---|
| Five Days | -7.41% |
| One Months | -17.17% |
| Three Months | -4.39% |
| Six Months | 10.93% |
| Nine Months | 1.80% |
| One Year | 0.53% |
| Three Years | -3.24% |
| Five Years | -0.15% |
| Ten Years | -999 |
| YTD | -6.35% |
| Since Inception | 0.82% |
Returns Total
| One Day | -0.28% |
|---|---|
| Five Days | -0.15% |
| One Month | -1.63% |
| Three Months | -1.12% |
| Six Months | 5.28% |
| Nine Months | 1.36% |
| One Year | 0.53% |
| Three Years | -9.39% |
| Five Years | -0.74% |
| Ten Years | -999 |
| YTD | -2.06% |
| Since Inception | 4.52% |
Yearly Returns
| 2024 | -2.06% |
|---|---|
| 2023 | 6.50% |
| 2022 | -13.06% |
| 2021 | -2.80% |
| 2020 | 6.85% |
| 2019 | 9.40% |
| 2018 | 1.43% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.66% |
|---|---|
| Beta | 0.33 |
| Correlation | 68.91% |
| Downside Deviation | 1.12% |
| Coefficient of determination | 47.48% |
| Standard Deviation | 1.63% |
| Sharpe Ratio | -4.5 |
| Sortino | -22.8 |
| Treynor | -14.65 |
| Ulcer Index | 2.07 |
| Ulcer Performance Index | -12.29 |