Ishares Usd Green Etf Profile
| BGRN Etf | USD 47.48 0.16 0.34% |
Performance1 of 100
| Odds Of DistressLess than 9
|
IShares USD is selling at 47.48 as of the 28th of November 2024; that is 0.34 percent increase since the beginning of the trading day. The etf's open price was 47.32. IShares USD has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for iShares USD Green are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
The fund seeks to track the investment results of the underlying index, which measures the performance of U.S. dollar-denominated investment-grade green bonds issued by U.S. and non-U.S. issuers to fund projects with direct environmental benefits. Ishares Global is traded on NASDAQ Exchange in the United States.. More on iShares USD Green
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IShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Theme ETFs, Global Bond-USD Hedged, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2018-11-13 |
| Benchmark | Bloomberg MSCI USD Green Bond Select Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 394.34 Million |
| Average Trading Valume | 26,716.5 |
| Asset Type | Fixed Income |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | State Street Bank and Trust Company |
| Advisor | BlackRock Fund Advisors |
| Custodian | State Street Bank and Trust Company |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Scott Radell, Darren Wills |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Oct |
| Exchange | NASDAQ |
| Number of Constituents | 355 |
| Market Maker | Jane Street |
| Total Expense | 0.2 |
| Management Fee | 0.2 |
| Country Name | USA |
| Returns Y T D | 3.58 |
| Name | iShares USD Green Bond ETF |
| Currency Code | USD |
| Open Figi | BBG00MK1NPJ5 |
| In Threey Volatility | 6.9 |
| 1y Volatility | 6.03 |
| 200 Day M A | 47.0349 |
| 50 Day M A | 47.6076 |
| Code | BGRN |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
iShares USD Green [BGRN] is traded in USA and was established 2018-11-13. The fund is listed under Global Bond-USD Hedged category and is part of iShares family. The entity is thematically classified as Strategy ETFs. iShares USD Green currently have 279.44 M in assets under management (AUM). , while the total return for the last 3 years was -1.6%.
Check IShares USD Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares USD Green Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
iShares USD Green Currency Exposure
iShares USD Green holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares USD will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares USD Green.
iShares USD Green Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares USD. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (1.18) |
IShares USD Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in iShares USD Green. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
The market value of iShares USD Green is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares USD's value that differs from its market value or its book value, called intrinsic value, which is IShares USD's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares USD's market value can be influenced by many factors that don't directly affect IShares USD's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares USD's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares USD is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares USD's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.