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BGRNiShares USD Green Bond ETF

Get income#416 of 1640 for Get income

Seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade green bonds issued to fund environmental projects.

iShares · Since 2018 (7 years)

Annual Cost

0.20%

#872 out of 5,332 ETFs

Fund Size

$464M

#1472 out of 5,332 ETFs

Dividend Yield

4.27%

Track Record

7 years

#1880 out of 5,332 ETFs

Performance

1 Year

+5.1%

3 Years

+4.3%

5 Years

+0.5%

What's inside

Asset class
Region
Strategy
index tracking
Focus
ESG

Asset allocation

Bonds
94.2%
Cash
5.8%

Top holdings

BlackRock Cash Funds Treasury SL AgencyXTSLA2.9%

Risk profile

Volatility (1Y)

3.1%

Moderate

Max drawdown

-19.2%

Worst peak-to-trough loss

Sharpe (3Y)

0.19

Below average

Sortino (3Y)

0.26

Moderate downside risk

Bond profile

Duration

3.9 years

Avg maturity

9.5 years

Credit ratings

US Government
26.4%
AAA
13.8%
AA
14.1%
A
35.1%
BBB
37.0%

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Data updated on 2026-05-05