Fund Evaluator:
iShares USD Green Bond ETF (BGRN)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Global Bond-USD Hedged
Category
$55.380
NAV (as of Oct 07)
$0.00
Minimum Initial
0.20% B
Expense Ratio
$505 Mil
Assets
Open
Status
na
12b-1 Fee
4.34%
TTM Yield
0.00%
Max Load
15%
Portfolio Turnover
Best Performing in Global Bond-USD Hedged Over the Last Year
| 3.7% | T. Rowe Price Global Multi-Sector Bd Inv (PRSNX) |
| 2.3% | Nuveen International Bond I (TIBNX) |
| 2.3% | American Century Global Bond Y (AGBWX) |
| 2.0% | American Century Global Bond Inv (AGBVX) |
| 2.0% | Goldman Sachs Global Core Fxd Inc Inv (GBIRX) |
Data as of 8/31/2026
0.4% A
1-Mo Return
-0.3% B
3-Mo Return
0.3% D
YTD Return
2.2% C
1-Yr Return
4.8% A
3-Yr Return
0.2% D
5-Yr Return
1.06 D
Category Risk Index
0.36
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
11/13/2018
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Moderate Sensitivity
Socially Responsible Fund
Yes
Index Fund
Yes
Benchmark Index
Bloomberg US Universal TR USD: 100%
Additional Fund Details
iShares USD Green Bond ETF Overview
BGRN Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| BGRN Return (NAV) | 0.4% | -0.3% | 2.2% | 4.8% | 0.2% | na |
| BGRN Grade | A | B | C | A | D | na |
| +/- Category | 0.4% | 0.2% | 0.5% | 0.3% | -0.2% | na |
| Global Bond-USD Hedged Avg | 0.0% | -0.5% | 1.7% | 4.5% | 0.4% | 1.8% |
| BGRN Tax Cost Ratio | na | na | 1.7% | 1.7% | 1.4% | na |
BGRN Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| BGRN Return (NAV) | 0.3% | 7.2% | 3.0% | 6.5% | -13.0% | -2.5% | 6.5% | 9.3% | na | na | na |
| BGRN Grade | D | A | D | F | F | F | A | B | na | na | na |
| +/- Category | 0.2% | 2.0% | -0.4% | -1.4% | -1.0% | -0.8% | -0.2% | 0.8% | na | na | na |
| Global Bond-USD Hedged Avg | 0.2% | 5.2% | 3.4% | 7.9% | -12.0% | -1.7% | 6.7% | 8.6% | 0.1% | 4.3% | 4.5% |
| Risk Measures | |
| Standard Deviation: | 4.4% |
| Total Risk Index: | 0.36 - Low |
| Category Risk Index: | 1.06 - High |
| Category Risk Grade: | F (86% Rank) |
| Beta: | 0.78 |
| R-Squared: | 98% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Moderate Sensitivity |
| Yield: | 4.3% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $505 Mil |
| Fund Total Assets: | $ 505 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 15% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 5.5 years | |||
| Average Tenure: 2.6 years | |||
| Managers (Year): Mauro James (2021), Graves Jonathan (2025), Tom Marcus (2025) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 324 |
| % in Top 10 Holdings: | 12.4% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 58.3% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 36.2% |
| Foreign Bond: | 58.3% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 5.4% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | au.ishares.com |
| Status: | Open |
| Inception Date: | November 13, 2018 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.20% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.73% |
| Share Class: | iShares USD Green Bond ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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