Inflation Report
October core CPI rose 0.3% again, and the chance of a half-point Fed increase jumped
iShares USD Green Bond ETF
Grades compare a fund with genuinely similar funds. This fund's comparison group currently has too few members for a fair comparison, so no letter is published.
The ETF.net BGRN Grade
—
Too few comparable funds to grade fairly
Grades compare a fund with genuinely similar funds. This fund's comparison group currently has too few members for a fair comparison, so no letter is published.
Our read on BGRN
In short
Green bonds, indexed. BGRN tracks global investment-grade dollar bonds whose proceeds are earmarked for environmental projects, charges 0.20%, and pays monthly. A literal mandate, not an ESG tilt.
Stated mandate
The fund seeks to track an index of global investment-grade USD green bonds whose proceeds support environmental projects.
Why people hold it
Worth knowing
BGRN Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
BGRN$10,074
Returns run to the Nov 9, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | BGRN |
|---|---|
| Year to date | +0.1% |
| 1 month | +1.8% |
| 3 months | −0.3% |
| 1 year | +0.7% |
| 3 years | +5.5% |
| 5 years | +0.2% |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | BGRN |
|---|---|---|
| 2026 YTD | +0.1% | |
| 2025 | +7.3% | |
| 2024 | +2.8% | |
| 2023 | +6.5% | |
| 2022 | −13.1% | |
| 2021 | −2.8% | |
| 2020 | +6.9% |
BGRN in the news
BGRN Dividends
- 4.45%
- $2.06
- $0.18 per share
- Monthly
BGRN Risk
- 4.5%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.25
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −18.0%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.78
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
BGRN Cost
Overpaying vs AGZ, cheapest in Other Bond
$1,018
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
BGRN 0.20%
$4,155
AGZ 0.15% Cheapest
$3,137
Cost over time
Year by year
| Year | BGRN | AGZ | Overpaying |
|---|---|---|---|
| 10 | $365 | $274 | $91 |
| 20 | $1,421 | $1,071 | $350 |
| 30 | $4,155 | $3,137 | $1,018 |
