US
iShares Trust iShares USD Green Bond ETF
BGRN · Fixed Income
$47.35
-0.22%
Assets
n/a
Expense ratio
0.20%
Holdings
325
1Y return
+5.3%
Forward P/E
n/a
Top 10 holdings
+12.6%
Return and risk
| 1Y total return | +5.3% |
| 3Y total return | +13.1% |
| 5Y total return | +3.0% |
| 3Y CAGR | +4.2% |
| 5Y CAGR | +0.6% |
| Beta | 0.24 |
| RSI | 42.34 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 325 |
| Expense ratio | 0.20% |
| Dividend yield | +4.3% |
| Top 10 holdings | +12.6% |
| Volume | 31.1K |
All ETF indicators
| All Time High | 58.86 |
| All Time High Change | -19.61 |
| All Time High Date | 2019-08-16 |
| All Time Low | 44.18 |
| All Time Low Change | 7.11 |
| All Time Low Date | 2023-10-19 |
| Atr | 0.16 |
| Beta | 0.24 |
| Cagr1y | 5.32 |
| Cagr3y | 4.2 |
| Cagr5y | 0.58 |
| Ch1m | -0.45 |
| Ch1w | -0 |
| Ch1y | 0.96 |
| Ch3m | -1.47 |
| Ch3y | 0.19 |
| Ch5y | -12.82 |
| Ch6m | -1.66 |
| Ch YTD | -1.29 |
| Close | 47.45 |
| Div CAGR3 | 10.72 |
| Div CAGR5 | 0.3 |
| Dividend Growth | 2.6 |
| Dividend Growth Years | 4 |
| Dividend Years | 9 |
| Dividend Yield | 4.27 |
| Dps | 2.02 |
| Ex Div Date | 2026-05-01 |
| High52 | 48.52 |
| High52ch | -2.42 |
| High52 Date | 2025-10-24 |
| Inception Date | 2018-11-13 |
| Isin | US46435U4408 |
| Last Dividend | 0.17 |
| Low52 | 46.61 |
| Low52ch | 1.58 |
| Low52 Date | 2025-05-22 |
| Ma150 | 47.9 |
| Ma150ch | -1.22 |
| Ma20 | 47.57 |
| Ma200 | 47.9 |
| Ma200ch | -1.22 |
| Ma20ch | -0.52 |
| Ma50 | 47.53 |
| Ma50ch | -0.45 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 42.34 |
| Rsi Monthly | 46.71 |
| Rsi Weekly | 41.63 |
| Sharpe Ratio | 0.4 |
| Sortino Ratio | 2.66 |
| Top10holdings | 12.61 |
| Tr1m | -0.09 |
| Tr1y | 5.32 |
| Tr3m | -0.42 |
| Tr3y | 13.14 |
| Tr5y | 2.95 |
| Tr6m | 0.45 |
| Tr YTD | 0.12 |