ISHARES USD GREEN BOND ETF
Symbol: BGRN
Exchange: NASDAQ
Sector: N/A
Category: Global Bond-USD Hedged
Inception date: 13/11/2018
Latest date: 02/06/2026
Current price: $47.39
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
0.15%
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
-0.65%
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
0.46%
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
5.04%
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
9.42%
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
13.54%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.02%
Best day
0.629%
Worst day
-0.63%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $47.41 | $47.42 | $47.36 | $47.39 | 26,200 |
| 01/06/2026 | $47.28 | $47.35 | $47.25 | $47.34 | 30,800 |
| 29/05/2026 | $47.56 | $47.62 | $47.54 | $47.56 | 27,900 |
| 28/05/2026 | $47.43 | $47.55 | $47.41 | $47.55 | 71,500 |
| 27/05/2026 | $47.43 | $47.47 | $47.43 | $47.45 | 11,900 |
| 26/05/2026 | $47.39 | $47.44 | $47.36 | $47.41 | 26,400 |
| 22/05/2026 | $47.33 | $47.34 | $47.24 | $47.31 | 16,100 |
| 21/05/2026 | $47.13 | $47.28 | $47.12 | $47.27 | 20,100 |
| 20/05/2026 | $47.03 | $47.24 | $47.02 | $47.22 | 24,100 |
| 19/05/2026 | $47.03 | $47.07 | $46.96 | $46.99 | 23,300 |