iSharesGlobal Bond-USD HedgedBGRN · Nasdaq

iShares Trust iShares USD Green Bond ETF (BGRN)

Compare Global Bond-USD Hedged ETFs Compare with others

Price: $46.18; —30 Oct 2026
Assets: $497.8M; Total net assets
Expense ratio: 0.20%; Category 0.66%
Yield: 4.46%; Trailing distributions

1Y return: -0.1%-0.4%; Category 0.3%
3Y CAGR: 5.6%+0.6%; Category 5.0%
5Y CAGR: 0.3%-0.6%; Category 0.9%

Loading NAV history…

iShares Trust iShares USD Green Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.6%	-0.3%	-0.8%	-0.5%	-0.1%	+5.6%	+0.3%	—	+2.0%
Global Bond-USD Hedged average	1.5%	-0.1%	0.1%	0.5%	0.3%	5.0%	0.9%	1.8%	2.7%
Difference	+0.1%	-0.2%	-0.9%	-1.0%	-0.4%	+0.6%	-0.6%	—	-0.7%

Holdings

The 1 largest positions make up 1.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
XTSLA	BlackRock Cash Funds Treasury SL Agency	1.81%

Credit quality

Share of the bonds by rating.

US government26.8%
AAA13.2%
AA14.6%
A34.5%
BBB37.7%

Asset mix

Bonds95.2%
Cash4.8%

ETF details

Issuer: iShares
Category: Fixed Income · Global Bond-USD Hedged
Ticker: BGRN
Exchange: Nasdaq
Inception: 13 Nov 2018 (8.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.20% (category 0.66%)
Holdings turnover: 15% (category 109%)
Distribution yield: 4.46%
Beta, 3 years: 0.79
Total net assets: $497.8M
Average duration: 4.09 years
Average maturity: 9.17 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other global bond-usd hedged ETFs

Other ETFs in the Global Bond-USD Hedged category.

Compare Global Bond-USD Hedged ETFs