(BGRN) iShares USD Green Bond - Performance 4.5% in 12m
Compare BGRN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-3.55%
#10 in Peer-Group
Rel. Strength
51.96%
#3656 in Stock-Universe
Total Return 12m
4.46%
#3 in Peer-Group
Total Return 5y
-1.14%
#10 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 47.21 USD |
| 52 Week Low | 44.31 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 19.46 |
| Buy/Sell Signal +-5 | -1.10 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: BGRN (4.5%) vs TLT (-4.5%)
5y Drawdown (Underwater) Chart
Top Performer in Global Bond-USD Hedged
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| DFSB NYSE ARCA Dimensional Trust |
0.11% | 3.16% | 11.5% | - | - | - | - | - |
| DFGX NASDAQ Dimensional Global ex US |
-0.41% | 3.38% | 8.8% | - | - | - | - | - |
| DFGP NASDAQ Dimensional Global Core |
0.22% | 3.93% | 10.7% | - | - | - | - | - |
| DGCB NASDAQ Dimensional Global Credit |
0.46% | 3.95% | 10.8% | - | - | - | - | - |
| IAGG BATS iShares Core International |
-0.14% | 5.58% | 2.88% | - | - | - | - | - |
| FLIA BATS Franklin Liberty |
-0.34% | 3.64% | 1.13% | - | - | - | - | - |
| BNDX NASDAQ Vanguard Total |
-0.52% | 4.52% | -0.58% | - | - | - | - | - |
| BGRN NASDAQ iShares USD Green Bond |
0.53% | 4.46% | -1.14% | - | - | - | - | - |
Performance Comparison: BGRN vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for BGRN
| Total Return (including Dividends) | BGRN | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 0.53% | -2.00% | 13.42% |
| 3 Months | 0.37% | -5.31% | -2.55% |
| 12 Months | 4.46% | -4.48% | 11.09% |
| 5 Years | -1.14% | -41.11% | 109.60% |
| Trend Score (consistency of price movement) | BGRN | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | -27.3% | -83.5% | 93.5% |
| 3 Months | 10.6% | -75.3% | -14.5% |
| 12 Months | 62.8% | -41.9% | 46.8% |
| 5 Years | -49.5% | -89.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #2 | 2.58% | -11.37% |
| 3 Month | #3 | 6.00% | 3.00% |
| 12 Month | #4 | 9.36% | -5.97% |
| 5 Years | #4 | 67.86% | -52.84% |
FAQs
Does iShares USD Green Bond (BGRN) outperform the market?
Yes,
over the last 12 months BGRN made 4.46%, while its related Sector, the iShares 20+ Year Treasury (TLT) made -4.48%.
Over the last 3 months BGRN made 0.37%, while TLT made -5.31%.
Performance Comparison BGRN vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
BGRN vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.8% | -12.9% | 2.5% | -7% |
| US NASDAQ 100 | QQQ | 1.1% | -17.9% | -0.7% | -9% |
| German DAX 40 | DAX | -2.5% | -12.5% | -24.3% | -24% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.6% | -4.6% | 1.7% | -4% |
| Hongkong Hang Seng | HSI | 0.4% | -14.4% | -10.2% | -7% |
| India NIFTY 50 | INDA | -0.1% | -1.4% | -1.1% | 2% |
| Brasil Bovespa | EWZ | 1.9% | -9.3% | -6.3% | 9% |
BGRN vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.2% | -13.9% | -3.2% | -19% |
| Consumer Discretionary | XLY | 2% | -16.8% | 2.4% | -15% |
| Consumer Staples | XLP | -2.7% | -0.2% | -0.7% | -3% |
| Energy | XLE | 3.7% | -2.9% | 15.4% | 14% |
| Financial | XLF | 1.3% | -9.6% | 0.2% | -17% |
| Health Care | XLV | -2.2% | 1.3% | 9.1% | 13% |
| Industrial | XLI | -0.5% | -14.8% | 0% | -10% |
| Materials | XLB | -0.8% | -7.6% | 8.5% | 10% |
| Real Estate | XLRE | -0.1% | -2.4% | 6.5% | -5% |
| Technology | XLK | 2.1% | -21.5% | 2.7% | -3% |
| Utilities | XLU | -2.5% | -6.5% | 0.5% | -10% |
| Aerospace & Defense | XAR | -0.7% | -15.7% | -7.8% | -24% |
| Biotech | XBI | -3.9% | -4.5% | 17.1% | 18% |
| Homebuilder | XHB | 3.1% | -7.1% | 19.8% | 15% |
| Retail | XRT | 0.2% | -12.6% | 6.3% | 4% |
BGRN vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 1.6% | 2.03% | 8.92% | 16% |
| Natural Gas | UNG | 2.7% | -5.1% | -10.4% | 18% |
| Gold | GLD | -4.3% | 3.6% | -22.7% | -32% |
| Silver | SLV | -4.3% | -1.9% | -7.6% | 0% |
| Copper | CPER | -0.7% | 2.5% | -11.5% | 11% |
BGRN vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.6% | 2.5% | 6.3% | 9% |
| iShares High Yield Corp. Bond | HYG | 0.5% | -1.9% | -0.8% | -4% |