(BGRN) USD Green Bond - Overview
Etf: Green Bonds, Dollar-Denominated, Investment-Grade, Environmental Projects
Dividends
| Dividend Yield | 4.23% |
| Yield on Cost 5y | 4.23% |
| Yield CAGR 5y | 47.77% |
| Payout Consistency | 82.6% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 2.10% |
| Relative Tail Risk | 1.42% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.70 |
| Alpha | 1.87 |
| Character TTM | |
|---|---|
| Beta | 0.055 |
| Beta Downside | 0.050 |
| Drawdowns 3y | |
|---|---|
| Max DD | 5.13% |
| CAGR/Max DD | 1.00 |
Description: BGRN USD Green Bond December 28, 2025
The iShares USD Green Bond ETF (BGRN) aims to replicate an index of U.S.-dollar-denominated, investment-grade green bonds issued by both U.S. and foreign entities, with proceeds earmarked for projects that deliver direct environmental benefits.
As of the latest reporting, BGRN holds roughly $1.2 billion in assets, with an average weighted-average maturity of about 7 years and a weighted-average credit rating near A- (S&P). The fund’s yield-to-maturity hovers around 3.2 % (as of Q3 2024), reflecting the broader “green-bond premium” that has narrowed as demand for sustainable financing has risen. Key macro drivers include the Federal Reserve’s policy stance on rates-higher rates compress bond prices-and the accelerating pipeline of green-bond issuance spurred by U.S. climate-policy incentives and corporate ESG commitments.
For a deeper dive into how BGRN’s risk-adjusted performance compares to conventional bond ETFs, explore the analytics on ValueRay.
What is the price of BGRN shares?
Over the past week, the price has changed by +0.37%, over one month by +0.54%, over three months by +1.02% and over the past year by +7.02%.
Is BGRN a buy, sell or hold?
What are the forecasts/targets for the BGRN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 51.8 | 7.9% |
BGRN Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 445.9m USD (445.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 445.9m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 445.9m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.12% (E(445.9m)/V(445.9m) * Re(6.12%) + (debt-free company))
Discount Rate = 6.12% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)