iSharesGlobal Bond-USD HedgedBGRN · Nasdaq

iShares Trust iShares USD Green Bond ETF (BGRN)

Compare Global Bond-USD Hedged ETFs Compare with others

Price: $46.27; —11 Sept 2026
Assets: $505.5M; Total net assets
Expense ratio: 0.20%; Category 0.66%
Yield: 4.34%; Trailing distributions

1Y return: 0.1%0.0%; Category 0.1%
3Y CAGR: 4.7%+0.5%; Category 4.3%
5Y CAGR: 0.0%-0.5%; Category 0.5%

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	-0.9%	-1.3%	-0.1%	-0.7%	+0.1%	+4.7%	0.0%	—	+2.0%
Global Bond-USD Hedged average	-1.3%	-1.5%	-0.0%	-0.3%	0.1%	4.3%	0.5%	1.6%	2.6%
Difference	+0.4%	+0.2%	-0.1%	-0.4%	0.0%	+0.5%	-0.5%	—	-0.6%

Holdings

The 1 largest positions make up 1.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
XTSLA	BlackRock Cash Funds Treasury SL Agency	1.75%

Credit quality

Share of the bonds by rating.

US government26.6%
AAA12.7%
AA14.1%
A35.1%
BBB38.2%

Asset mix

Bonds94.6%
Cash5.4%

ETF details

Issuer: iShares
Category: Fixed Income · Global Bond-USD Hedged
Ticker: BGRN
Exchange: Nasdaq
Inception: 13 Nov 2018 (7.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.20% (category 0.66%)
Holdings turnover: 15% (category 109%)
Distribution yield: 4.34%
Beta, 3 years: 0.78
Total net assets: $505.5M
Average duration: 4.08 years
Average maturity: 9.39 years

Prices and returns as of 11 Sept 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