ISHARES USD GREEN BOND ETF

Symbol: BGRN

Exchange: NASDAQ

Sector: N/A

Category: Global Bond-USD Hedged

Inception Date: 13/11/2018

Latest Date: 02/04/2026

Current Price: $47.37

Expense Ratio: 0.20%

Assets Under Management
$456.6M
0.31% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
--
--

Performance Metrics

Return

-1.41%

Volatility

5.01%

Sharpe Ratio

-3.606

VaR 95%

-0.39%

CVaR 95%: -0.51%
Max Drawdown: -2.14%
Sortino Ratio: -7.768
Calmar Ratio: -6.76
Return

-0.76%

Volatility

3.61%

Sharpe Ratio

-1.855

VaR 95%

-0.38%

CVaR 95%: -0.44%
Max Drawdown: -2.78%
Sortino Ratio: -2.814
Calmar Ratio: -1.11
Return

-0.11%

Volatility

2.99%

Sharpe Ratio

-1.287

VaR 95%

-0.35%

CVaR 95%: -0.41%
Max Drawdown: -2.78%
Sortino Ratio: -1.859
Calmar Ratio: -0.08
Return

3.82%

Volatility

3.59%

Sharpe Ratio

0.057

VaR 95%

-0.37%

CVaR 95%: -0.51%
Max Drawdown: -2.78%
Sortino Ratio: 0.079
Calmar Ratio: 1.38
Return

10.10%

Volatility

3.87%

Sharpe Ratio

0.341

VaR 95%

-0.37%

CVaR 95%: -0.53%
Max Drawdown: -3.32%
Sortino Ratio: 0.505
Calmar Ratio: 1.49
Return

13.02%

Volatility

4.52%

Sharpe Ratio

0.122

VaR 95%

-0.45%

CVaR 95%: -0.62%
Max Drawdown: -5.13%
Sortino Ratio: 0.188
Calmar Ratio: 0.82

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.015%

Best Day

0.73%

09/04/2025
Worst Day

-0.917%

10/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $47.22 $47.38 $47.22 $47.37 11,900
01/04/2026 $47.27 $47.32 $47.21 $47.27 18,500
31/03/2026 $47.39 $47.51 $47.36 $47.47 15,200
30/03/2026 $47.27 $47.32 $47.21 $47.23 44,500
27/03/2026 $47.07 $47.17 $47.06 $47.13 32,100
26/03/2026 $47.25 $47.33 $47.18 $47.20 54,100
25/03/2026 $47.38 $47.44 $47.35 $47.37 20,000
24/03/2026 $47.18 $47.33 $47.17 $47.26 25,700
23/03/2026 $47.20 $47.45 $47.20 $47.41 119,100
20/03/2026 $47.35 $47.44 $47.15 $47.16 53,900