BGRN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BGRN
iShares USD Green Bond ETF
$46.28
-0.04 ▼ -0.09%
September 11 at 4:10 PM ET (Korea 9/12 05:10)$46.27
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.2%
Annual operating cost
Net Assets (AUM)
$504M
about 691000 million KRW
Holdings
644 items
Dividend Yield
4.41%
Management Style
Passive
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | 0.53% | Total Holdings | 644 | Perf Week | -0.82% |
| ETF Type | Global Bonds | Active/Passive | Passive | Return% 3Y | 4.86% | AUM | $504M | Perf Month | -1.25% |
| Expense | 0.2% | NAV | $46.27 | Return% 5Y | -0.02% | 52W High | -4.62% | Perf Quarter | -2.41% |
| Dividend TTM | $2.04 (4.41%) | Div Gr. 3/5Y | 23.03% 14.68% | Return% 10Y | - | 52W Low | -0.09% | Perf Half Y | -2.44% |
| Flows% 1M | 1.41% | Flows% YTD | 18.96% | Return% SI | - | Volatility(W/M) | 0.18% 0.18% | Perf YTD | -3.45% |
| SMA20 | -1.06% | SMA50 | -1.35% | SMA200 | -2.61% | RSI (14) | 27.51 | Beta | 0.24 |
| IPO | 2018/11/27 | Prev Close | $46.32 | Perf Year | -4.05% | Avg Volume | 0.03M | Price | $46.28 |
ETF at a Glance
0.2% Total Expense Ratio Annual · lower is better
$504M AUM Assets Under Management
4.41% Dividend Rate Monthly
644 Holdings Passive
Sector Distribution
Real Estate 3.2%
Consumer Cyclical 2.8%
Financial 2.7%
Communication Services 2.4%
Utilities 1.2%
Industrials 0.7%
Technology 0.5%
Top Holdings
FORD MOTOR COMPANY 0.97%7 Gaci First Investment Co. 0.89%8 
JPMORGAN CHASE & CO 0.88%9 KFW 0.86%10 STATE OF ISRAEL 0.84%
Key Facts
CategoryBonds - Broad Market
TypeGlobal Bonds
Asset ClassBonds
Management StylePassive
NAV$46.27
Listed11/27/2018
Returns
1Y0.53%
3Y4.86%
5Y-0.02%
Price Performance
1 Week-0.82%
1 Month-1.25%
3M-2.41%
6M-2.44%
YTD-3.45%
1Y-4.05%
vs 52W High-4.62%
vs 52W Low-0.09%
Fund Flow
1 Month1.41%
3M7.52%
YTD18.96%
1Y25.35%
Trading Info
Volume30,146
Average Volume0.03M
Relative Volume0.92
Previous Close$46.32
Current Price$46.28
Technical
RSI (14)27.51
SMA 20-1.06%
SMA 50-1.35%
SMA 200-2.61%
ATR0.12
Beta0.24
Volatility (Weekly/Monthly)0.18% / 0.18%
Dividend
Dividend Rate4.41%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
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LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
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1 of 8 metrics rate excellent
Upcoming eventsNext ex-dividend (upcoming)
Ex-dividend October 1
Ex-dividend date
October 1
Scheduled
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +1.9% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.41% annually in dividends.
Tap to view numbers
ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
XNAV 0.03%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
BGRN - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8 JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does BGRN have?
BGRN holds a total of 644 securities, with an AUM of approximately $504M.
Does BGRN pay dividends (distributions)?
BGRN's distribution yield is approximately 4.41%.
What is the 52-week high and low for BGRN?
BGRN has recorded a 52-week high of $48.52 and a low of $46.32.
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