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Trending ETFs

iShares Global Green Bond ETF

etf
BGRN
Dividend policy
Suspended
Price as of:
$54.74 +0.04 +0%
primary theme
International Bond - USD Hedged
BGRN (ETF)

iShares Global Green Bond ETF

Dividend policy
Suspended
Price as of:
$54.74 +0.04 +0%
primary theme
International Bond - USD Hedged
BGRN (ETF)
iShares Global Green Bond ETF
Dividend policy
Suspended
Price as of:
$54.74 +0.04 +0%
primary theme
International Bond - USD Hedged

BGRN - Snapshot

Vitals

  • YTD Return -2.9%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $212 M
  • Holdings in Top 10 18.6%

52 WEEK LOW AND HIGH

$54.71
$53.99
$56.33

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.25%

SALES FEES

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

BROKERAGE FEES

  • Turnover 16.00%

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*

$11.42

+0.09%

$135.66 B

0.89%

$0.10

blocked
blocked
blocked

-2.39%

0.13%

$29.74

+0.03%

$41.13 B

0.09%

$0.03

blocked
blocked
blocked

-

$10.86

-0.09%

$13.14 B

1.70%

$0.18

blocked
blocked
blocked

-2.07%

0.52%

$8.53

0.00%

$7.13 B

1.63%

$0.14

blocked
blocked
blocked

-1.84%

0.80%

$10.13

-0.10%

$6.12 B

1.48%

$0.15

blocked
blocked
blocked

-2.22%

0.51%

Compare BGRN to Popular International Bond - USD Hedged ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$57.08

+0.04%

$135.66 B

0.94%

$0.54

blocked
blocked
blocked

-2.58%

0.08%

$80.13

+0.16%

$557.24 M

1.45%

$1.16

blocked
blocked
blocked

-2.71%

-

$54.74

+0.07%

$211.98 M

-

$0.31

blocked
blocked
blocked

-2.86%

0.25%

BGRN - Profile

Distributions

  • YTD Total Return -2.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.90%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    iShares Global Green Bond ETF
  • Fund Family Name
    iShares
  • Inception Date
    Nov 13, 2018
  • Shares Outstanding
    3900000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Sid Swaminathan

Fund Description

The fund seeks to track the investment results of the 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 -2.9% -5.0% 0.2% 86.44%
1 Yr 1.5% -2.1% 10.6% 77.69%
3 Yr N/A* 1.8% 6.9% N/A
5 Yr N/A* 1.2% 5.6% N/A
10 Yr N/A* 0.9% 5.3% N/A

* Annualized

Return Ranking - Calendar

Period BGRN Return Category Return Low Category Return High Rank in Category (%)
2020 4.9% -1.3% 6.6% 17.92%
2019 5.8% 0.5% 200.9% 36.54%
2018 N/A -15.5% 3.1% N/A
2017 N/A -0.6% 30.6% N/A
2016 N/A -22.1% 5.5% N/A

Total Return Ranking - Trailing

Period BGRN Return Category Return Low Category Return High Rank in Category (%)
YTD -2.7% -5.0% 0.2% 86.44%
1 Yr 1.5% -3.7% 10.6% 68.60%
3 Yr N/A* 1.8% 6.9% N/A
5 Yr N/A* 1.2% 5.6% N/A
10 Yr N/A* 0.9% 5.3% N/A

* Annualized

Total Return Ranking - Calendar

Period BGRN Return Category Return Low Category Return High Rank in Category (%)
2020 4.9% -1.3% 6.6% 17.92%
2019 5.8% 0.5% 200.9% 41.35%
2018 N/A -15.5% 3.3% N/A
2017 N/A 0.1% 30.6% N/A
2016 N/A -22.1% 5.6% N/A

BGRN - Holdings

Concentration Analysis

BGRN Category Low Category High BGRN % Rank
Net Assets 212 M 17.7 M 136 B 70.16%
Number of Holdings 590 4 6309 48.39%
Net Assets in Top 10 39.4 M 1.85 M 7.82 B 64.52%
Weighting of Top 10 18.59% 4.9% 100.0% 77.50%

Top 10 Holdings

  1. France (Republic Of) 1.75% 6.38%
  2. Netherlands (Kingdom Of) 0.5% 2.05%
  3. Belgium (Kingdom Of) 1.25% 1.99%
  4. Italy (Republic Of) 1.5% 1.39%
  5. Ireland (Republic Of) 1.35% 1.25%
  6. Germany (Federal Republic Of) 0% 1.22%
  7. France (Republic Of) 0.5% 1.22%
  8. Kreditanstalt Fur Wiederaufbau 0% 1.17%
  9. Kreditanstalt Fur Wiederaufbau 0.01% 0.96%
  10. Germany (Federal Republic Of) 0% 0.94%

Asset Allocation

Weighting Return Low Return High BGRN % Rank
Bonds
95.90% 54.12% 632.01% 50.81%
Convertible Bonds
2.60% 0.00% 58.00% 57.26%
Cash
1.50% -554.70% 44.27% 46.77%
Stocks
0.00% -2.04% 1.39% 38.71%
Preferred Stocks
0.00% 0.00% 0.81% 37.90%
Other
0.00% 0.00% 13.09% 43.55%

Bond Sector Breakdown

Weighting Return Low Return High BGRN % Rank
Government
53.42% 4.79% 96.60% 25.00%
Corporate
40.57% 0.00% 85.99% 24.19%
Securitized
3.37% 0.00% 42.79% 56.45%
Cash & Equivalents
2.58% 0.00% 51.13% 57.26%
Municipal
0.05% 0.00% 5.40% 20.16%
Derivative
0.01% 0.00% 52.84% 68.55%

Bond Geographic Breakdown

Weighting Return Low Return High BGRN % Rank
Non US
86.56% 30.28% 681.51% 29.03%
US
9.34% -49.50% 60.46% 75.81%

BGRN - Expenses

Operational Fees

BGRN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.25% 0.01% 32.48% 91.23%
Management Fee 0.25% 0.00% 0.83% 16.54%
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 16.00% 5.00% 437.00% 2.15%

BGRN - Distributions

Dividend Yield Analysis

BGRN Category Low Category High BGRN % Rank
Dividend Yield 0.24% 0.00% 0.96% 9.45%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

BGRN Category Low Category High BGRN % Rank
Net Income Ratio 0.90% 0.01% 3.53% 83.62%

Capital Gain Distribution Analysis

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

Dividend Payout History

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BGRN - Fund Manager Analysis

Managers

Sid Swaminathan


Start Date

Tenure

Tenure Rank

Feb 28, 2020

1.25

1.3%

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.

James Mauro


Start Date

Tenure

Tenure Rank

Mar 01, 2021

0.25

0.3%

James Mauro has been employed by BlackRock Fund Advisors and BlackRock Institutional Trust Company, N.A. (“BTC”) as a portfolio manager since 2011. Prior to joining BTC, Mr. Mauro was a Vice President at State Street Global Advisors. His primary responsibilities include management of all government, inflation linked and derivative strategies. Other responsibilities include hedging and managing risk across all asset classes through futures and option overlays. James joined State Street Corporation in 1993. Previously, he worked as a portfolio manager on the passive team where he co-managed several Bond Index portfolios.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 30.59 5.41 6.68