ISHARES USD GREEN BOND ETF
Symbol: BGRN
Exchange: NASDAQ
Sector: N/A
Category: Global Bond-USD Hedged
Inception date: 13/11/2018
Latest date: 16/07/2026
Current price: $47.13
Expense ratio: 0.20%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.35%
Ann. -14.44% (Sharpe / Sortino numerator)
Volatility
5.01%
Sharpe ratio
-3.606
VaR 95%
-0.39%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.03%
Ann. -3.07% (Sharpe / Sortino numerator)
Volatility
3.61%
Sharpe ratio
-1.855
VaR 95%
-0.38%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.32%
Ann. -0.22% (Sharpe / Sortino numerator)
Volatility
2.99%
Sharpe ratio
-1.287
VaR 95%
-0.35%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.95%
Ann. 3.83% (Sharpe / Sortino numerator)
Volatility
3.59%
Sharpe ratio
0.057
VaR 95%
-0.37%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.77%
Ann. 4.95% (Sharpe / Sortino numerator)
Volatility
3.87%
Sharpe ratio
0.341
VaR 95%
-0.37%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
14.48%
Ann. 4.18% (Sharpe / Sortino numerator)
Volatility
4.52%
Sharpe ratio
0.122
VaR 95%
-0.45%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.016%
Best day
0.629%
Worst day
-0.63%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $47.07 | $47.15 | $47.07 | $47.13 | 30,600 |
| 15/07/2026 | $47.09 | $47.20 | $47.08 | $47.17 | 24,100 |
| 14/07/2026 | $47.05 | $47.08 | $47.04 | $47.07 | 35,400 |
| 13/07/2026 | $47.08 | $47.10 | $47.07 | $47.09 | 29,300 |
| 10/07/2026 | $47.17 | $47.22 | $47.13 | $47.16 | 33,300 |
| 09/07/2026 | $47.11 | $47.23 | $47.11 | $47.18 | 18,700 |
| 08/07/2026 | $47.10 | $47.15 | $47.05 | $47.11 | 25,900 |
| 07/07/2026 | $47.28 | $47.28 | $47.18 | $47.19 | 35,500 |
| 06/07/2026 | $47.34 | $47.38 | $47.30 | $47.35 | 22,300 |
| 02/07/2026 | $47.29 | $47.34 | $47.28 | $47.33 | 25,300 |