iShares USD Green Bond ETF (BGRN)

Key Metrics

TER 20.00% per year

Distribution policy Distributing

Fund size USD 448 M

Inception date November 13, 2018

Holdings 326

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +0.8% +4.3% Div

3 Years (avg.) +0.6% +4.3% Div

5 Years (avg.) -2.8% +4.3% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

3.08% 1 Year

4.39% 3 Years

5.46% 5 Years

5.10% 10 Years

Max Drawdown

-3.10% 1 Year

-5.41% 3 Years

-21.10% 5 Years

-21.52% 10 Years

Sharpe Ratio

-1.15 1 Year

-0.83 3 Years

-1.27 5 Years

-0.97 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2018	2019	2020	2021	2022	2023	2024	2025
2018	0.9%	3.2%	3.7%	1.8%	-1.8%	-1.1%	-1.0%	-0.6%
2019		5.6%	5.1%	2.1%	-2.4%	-1.5%	-1.4%	-0.8%
2020			4.5%	0.3%	-5.0%	-3.2%	-2.7%	-1.8%
2021				-3.6%	-9.4%	-5.6%	-4.4%	-3.0%
2022					-14.8%	-6.6%	-4.7%	-2.9%
2023						2.4%	0.8%	1.5%
2024							-0.8%	1.0%
2025								2.8%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

24%

1y 3y N/A N/A

0 - 5%

10%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

39%

1y 3y N/A N/A

15 - 20%

13%

1y 3y N/A N/A

20 - 30%

10%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

22%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

23%

1y 3y N/A N/A

15 - 20

13%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

14%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

10%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.8%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

6.2%

1y 3y N/A N/A

Large Cap

67.9%

1y 3y N/A N/A

Mega Cap

25.1%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$256B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.74%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	0.85	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	23.9	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-10.57	-
Profitable Companies	77%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	12.23	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	2.79	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	3.15	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	16.32	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	4.22	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.61	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	2.38	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	8.38%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+91.1%	-117.9%
Return on Equity Equity divided by market cap.	11.66%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	3.19%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	3.34%	3.31%

Sectors

Finance and Insurance	5.4%
Manufacturing	4.5%
Information	2.6%
Utilities	2.1%
Financial Services	0.9%
Finance	0.3%
Transportation and Warehousing	0.2%
Other	84.0%

Countries

United States	39.3%
Hong Kong	7.7%
Cayman Islands	7.6%
Luxembourg	6.8%
United Arab Emirates	5.7%
Japan	4.9%
South Korea	4.6%
Germany	3.7%
Chile	2.5%
Other	2.1%
Indonesia	1.8%
China	1.8%
Canada	1.7%
India	1.5%
Qatar	1.2%
Saudi Arabia	1.1%
Philippines	1.0%
Israel	0.8%
Netherlands	0.8%
Denmark	0.8%
United Kingdom	0.6%
Sweden	0.5%
France	0.4%
Hungary	0.4%
Finland	0.4%
British Virgin Islands	0.3%
Mexico	0.3%
Singapore	0.1%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Ford Motor Co.

F - Manufacturing

Market Cap $54.95B

P/E Ratio -9.1

Dividends 4.3%

Total Investment $4.25M

Weight 0.95%

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JPMorgan Chase & Co.

JPM - Financial Services

Market Cap $871.43B

P/E Ratio 15.4

Dividends 1.8%

Total Investment $3.9M

Weight 0.87%

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Ford Motor Co.

F - Manufacturing

Market Cap $54.95B

P/E Ratio -9.1

Dividends 4.3%

Total Investment $3.45M

Weight 0.77%

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Mizuho Financial Group, Inc. - ADR

MFG - Finance and Insurance

Market Cap $125.48B

P/E Ratio 15.7

Dividends 1.8%

Total Investment $2.78M

Weight 0.62%

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General Motors Company

GM - Manufacturing

Market Cap $71.49B

P/E Ratio 31.1

Dividends 0.8%

Total Investment $2.51M

Weight 0.56%

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Equinix Inc

EQIX - Finance and Insurance

Market Cap $107.72B

P/E Ratio 75.3

Dividends 1.8%

Total Investment $2.25M

Weight 0.50%

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Honda Motor - ADR

HMC - Manufacturing

Market Cap $34.07B

P/E Ratio -13.1

Dividends 5.0%

Total Investment $2.24M

Weight 0.50%

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General Motors Company

GM - Manufacturing

Market Cap $71.49B

P/E Ratio 31.1

Dividends 0.8%

Total Investment $2.18M

Weight 0.49%

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Apple Inc

AAPL - Manufacturing

Market Cap $4.38T

P/E Ratio 35.9

Dividends 0.4%

Total Investment $2.13M

Weight 0.47%

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Verizon Communications Inc

VZ - Information

Market Cap $189.45B

P/E Ratio 11.0

Dividends 6.1%

Total Investment $1.96M

Weight 0.44%

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Verizon Communications Inc

VZ - Information

Market Cap $189.45B

P/E Ratio 11.0

Dividends 6.1%

Total Investment $1.93M

Weight 0.43%

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Equinix Inc

EQIX - Finance and Insurance

Market Cap $107.72B

P/E Ratio 75.3

Dividends 1.8%

Total Investment $1.81M

Weight 0.40%

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Verizon Communications Inc

VZ - Information

Market Cap $189.45B

P/E Ratio 11.0

Dividends 6.1%

Total Investment $1.8M

Weight 0.40%

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AES Corp.

AES - Utilities

Market Cap $11.23B

P/E Ratio 7.8

Dividends 4.8%

Total Investment $1.79M

Weight 0.40%

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Verizon Communications Inc

VZ - Information

Market Cap $189.45B

P/E Ratio 11.0

Dividends 6.1%

Total Investment $1.79M

Weight 0.40%

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AES Corp.

AES - Utilities

Market Cap $11.23B

P/E Ratio 7.8

Dividends 4.8%

Total Investment $1.66M

Weight 0.37%

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Deutsche Bank AG - Registered Shares

DB - Finance

Market Cap $67.48B

P/E Ratio 10.4

Dividends 3.2%

Total Investment $1.57M

Weight 0.35%

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Dominion Energy Inc

D - Utilities

Market Cap $60.15B

P/E Ratio 20.1

Dividends 3.9%

Total Investment $1.45M

Weight 0.32%

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Royal Bank Of Canada

RY - Finance and Insurance

Market Cap $281.5B

P/E Ratio 17.9

Dividends 2.2%

Total Investment $1.45M

Weight 0.32%

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Alexandria Real Estate Equities Inc.

ARE - Finance and Insurance

Market Cap $8.89B

P/E Ratio -8.1

Dividends 8.0%

Total Investment $1.44M

Weight 0.32%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

General Atomics to Design First Full-Scale Fusion Blanket Test Facility

GM Diversifies Its Battery Technology

Why General Motors (GM) is a Top Momentum Stock for the Long-Term

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Ford Motor Co.

Ford Motor Co.

JPMorgan Chase & Co.

JPMorgan Chase & Co.

Ford Motor Co.

Ford Motor Co.

Mizuho Financial Group, Inc. - ADR

Mizuho Financial Group, Inc. - ADR

General Motors Company

General Motors Company

Equinix Inc

Equinix Inc

Honda Motor - ADR

Honda Motor - ADR

General Motors Company

General Motors Company

Apple Inc

Apple Inc

Verizon Communications Inc

Verizon Communications Inc

Verizon Communications Inc

Verizon Communications Inc

Equinix Inc

Equinix Inc

Verizon Communications Inc

Verizon Communications Inc

AES Corp.

AES Corp.

Verizon Communications Inc

Verizon Communications Inc

AES Corp.

AES Corp.

Deutsche Bank AG - Registered Shares

Deutsche Bank AG - Registered Shares

Dominion Energy Inc

Dominion Energy Inc

Royal Bank Of Canada

Royal Bank Of Canada

Alexandria Real Estate Equities Inc.

Alexandria Real Estate Equities Inc.

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