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iShares Global Green Bond ETF

etf
BGRN
Dividend policy
Active
Price as of:
$56.03 -0.09 0%
primary theme
International Bond - USD Hedged
BGRN (ETF)

iShares Global Green Bond ETF

Dividend policy
Active
Price as of:
$56.03 -0.09 0%
primary theme
International Bond - USD Hedged
BGRN (ETF)
iShares Global Green Bond ETF
Dividend policy
Active
Price as of:
$56.03 -0.09 0%
primary theme
International Bond - USD Hedged

BGRN - Snapshot

Vitals

  • YTD Return 4.4%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $133 M
  • Holdings in Top 10 19.8%

52 WEEK LOW AND HIGH

$56.12
$52.03
$56.12

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.25%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 21.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme International Bond - USD Hedged
  • Fund Type Exchange Traded Fund
  • Investment Style World Bond-USD Hedged

Compare BGRN to Popular International Bond - USD Hedged Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$11.69

-0.09%

$157.36 B

3.15%

$0.37

blocked
blocked
blocked

3.36%

-

$11.09

+0.09%

$12.55 B

1.87%

$0.21

blocked
blocked
blocked

3.55%

-

$8.70

+0.12%

$6.89 B

1.73%

$0.15

blocked
blocked
blocked

2.35%

-

$10.33

0.00%

$5.73 B

1.61%

$0.17

blocked
blocked
blocked

3.40%

-

$10.29

+0.10%

$1.91 B

3.07%

$0.32

blocked
blocked
blocked

6.74%

-

Compare BGRN to Popular International Bond - USD Hedged ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$58.48

-0.07%

$157.36 B

3.20%

$1.87

blocked
blocked
blocked

3.29%

-

$82.07

-0.06%

$454.62 M

2.73%

$2.24

blocked
blocked
blocked

4.30%

-

$56.03

-0.16%

$133.48 M

2.94%

$1.65

blocked
blocked
blocked

4.44%

-

BGRN - Profile

Distributions

  • YTD Total Return 4.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.51%
DIVIDENDS
  • Dividend Yield 3.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    iShares Global Green Bond ETF
  • Fund Family Name
    iShares
  • Inception Date
    Nov 13, 2018
  • Shares Outstanding
    2400000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Scott Radell

Fund Description

The fund seeks to track the investment results of the Bloomberg Barclays MSCI Global Green Bond Select (USD Hedged) Index, which measures the performance of global investment-grade green bonds issued to fund projects with direct environmental benefits. The fund generally will invest at least 90% of its assets in the component securities and other instruments of the index. It is non-diversified.


BGRN - Performance

Return Ranking - Trailing

Period BGRN Return Category Return Low Category Return High Rank in Category (%)
YTD 4.4% -1.3% 7.9% 35.51%
1 Yr 4.9% 1.0% 8.2% 37.61%
3 Yr N/A* 1.7% 6.5% N/A
5 Yr N/A* 1.4% 5.8% N/A
10 Yr N/A* 1.0% 5.3% N/A

* Annualized

Return Ranking - Calendar

Period BGRN Return Category Return Low Category Return High Rank in Category (%)
2019 5.8% 0.5% 10.5% 35.58%
2018 N/A -10.2% 3.1% N/A
2017 N/A -0.6% 6.7% N/A
2016 N/A -22.1% 5.5% N/A
2015 N/A -8.0% 0.3% N/A

Total Return Ranking - Trailing

Period BGRN Return Category Return Low Category Return High Rank in Category (%)
YTD 4.5% -1.3% 7.9% 35.51%
1 Yr 4.9% -2.9% 8.2% 29.36%
3 Yr N/A* 1.3% 6.5% N/A
5 Yr N/A* 1.4% 5.8% N/A
10 Yr N/A* 1.0% 5.3% N/A

* Annualized

Total Return Ranking - Calendar

Period BGRN Return Category Return Low Category Return High Rank in Category (%)
2019 5.8% 0.5% 10.5% 40.38%
2018 N/A -10.2% 3.3% N/A
2017 N/A 0.1% 8.9% N/A
2016 N/A -22.1% 5.6% N/A
2015 N/A -8.0% 1.4% N/A

BGRN - Holdings

Concentration Analysis

BGRN Category Low Category High BGRN % Rank
Net Assets 133 M 12.1 M 157 B 70.34%
Number of Holdings 515 3 6344 50.85%
Net Assets in Top 10 26.2 M 2.09 M 7.99 B 75.42%
Weighting of Top 10 19.77% 4.5% 100.0% 68.64%

Top 10 Holdings

  1. France (Republic Of) 1.75% 7.96%
  2. Netherlands (Kingdom Of) 0.5% 2.27%
  3. Belgium (Kingdom Of) 1.25% 2.13%
  4. Ireland (Republic Of) 1.35% 1.57%
  5. Kreditanstalt Fur Wiederaufbau 0% 1.00%
  6. Kreditanstalt Fur Wiederaufbau 0.01% 0.87%
  7. Societe du Grand Paris 1.7% 0.82%
  8. Societe du Grand Paris 1% 0.81%
  9. European Investment Bank 0.5% 0.78%
  10. Kreditanstalt Fur Wiederaufbau 1.75% 0.58%

Asset Allocation

Weighting Return Low Return High BGRN % Rank
Bonds
97.42% 63.01% 262.17% 32.20%
Convertible Bonds
1.85% 0.00% 43.09% 58.47%
Cash
0.72% -205.26% 36.99% 56.78%
Stocks
0.00% 0.00% 1.09% 60.17%
Preferred Stocks
0.00% 0.00% 0.48% 51.69%
Other
0.00% -0.74% 2.88% 46.61%

Bond Sector Breakdown

Weighting Return Low Return High BGRN % Rank
Government
52.47% 3.15% 98.99% 19.49%
Corporate
41.83% 0.00% 85.02% 25.42%
Securitized
3.41% 0.00% 46.53% 56.78%
Cash & Equivalents
2.04% 0.00% 50.80% 67.80%
Derivative
0.18% 0.00% 54.56% 50.85%
Municipal
0.08% 0.00% 4.85% 27.12%

Bond Geographic Breakdown

Weighting Return Low Return High BGRN % Rank
Non US
86.89% 35.87% 250.86% 23.73%
US
10.53% 0.00% 57.25% 83.05%

BGRN - Expenses

Operational Fees

BGRN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.25% 0.01% 43.49% 91.15%
Management Fee 0.25% 0.00% 0.83% 15.25%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

BGRN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 4.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

BGRN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BGRN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.00% 7.00% 469.00% 3.96%

BGRN - Distributions

Dividend Yield Analysis

BGRN Category Low Category High BGRN % Rank
Dividend Yield 3.23% 0.00% 3.23% 0.85%

Dividend Distribution Analysis

BGRN Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

BGRN Category Low Category High BGRN % Rank
Net Income Ratio 1.51% 0.01% 3.78% 64.35%

Capital Gain Distribution Analysis

BGRN Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Daily Annually

Dividend Payout History

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BGRN - Fund Manager Analysis

Managers

Scott Radell


Start Date

Tenure

Tenure Rank

Nov 13, 2018

1.97

2.0%

Scott Radell has been employed as managing director and portfolio manager with BlackRock Investment Management LLC and BlackRock Financial Advisers (formerly, Barclays Global Fund Advisors) and its predecessors since 2009. Mr. Radell served as a portfolio manager at Barclays Global Fund Advisors and its affiliates since 2004. Radell was a credit strategist from 2003 to 2004 before becoming a CoreAlpha Bond Portfolio Manager and prior to that he was employed by Morgan Stanley Asset Management as a credit analyst from 1996 to 2003.

Sid Swaminathan


Start Date

Tenure

Tenure Rank

Feb 28, 2020

0.67

0.7%

Sid Swaminathan, Managing Director is the Head of Core Portfolio Management (CorePM) EMEA within Global Fixed Income, responsible for EMEA Systematic Fixed Income (SFI) portfolios, partnering with SFI leadership on executing business and product priorities for EMEA. Mr. Swaminathan's service with the firm dates back to 2005, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he was a member of the Portfolio Solutions team. Mr. Swaminathan earned a BS degree, with honors, in computer engineering from the University of Illinois at Urbana-Champaign in 2003 and a Masters degree in financial engineering from the University of California at Berkeley in 2005.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.01 5.66 6.1