ISHARES USD GREEN BOND ETF
Symbol: BGRN
Exchange: NASDAQ
Sector: N/A
Category: Global Bond-USD Hedged
Inception date: 13/11/2018
Latest date: 15/10/2026
Current price: $45.93
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
-0.10%
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
-1.52%
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
-1.52%
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
-0.56%
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
4.22%
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
16.05%
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: 15/10/2025 - 15/10/2026.
Average daily return
-0.002%
Best day
0.517%
Worst day
-0.787%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $46.00 | $46.00 | $45.92 | $45.93 | 138,500 |
| 14/10/2026 | $45.57 | $45.77 | $45.57 | $45.74 | 40,100 |
| 13/10/2026 | $45.76 | $45.76 | $45.67 | $45.70 | 31,000 |
| 12/10/2026 | $45.63 | $45.72 | $45.63 | $45.69 | 66,800 |
| 09/10/2026 | $45.64 | $45.68 | $45.63 | $45.64 | 33,300 |
| 08/10/2026 | $45.59 | $45.70 | $45.55 | $45.66 | 51,400 |
| 07/10/2026 | $45.43 | $45.63 | $45.43 | $45.60 | 31,200 |
| 06/10/2026 | $45.59 | $45.66 | $45.38 | $45.59 | 43,500 |
| 05/10/2026 | $45.44 | $45.49 | $45.40 | $45.48 | 54,400 |
| 02/10/2026 | $45.59 | $45.63 | $45.42 | $45.45 | 48,000 |