BGRN:NSD-iShares USD Green Bond ETF (USD)

ETF | World Bond-USD Hedged |

Last Closing

USD 47.15

Change

+0.15 (+0.32)%

Market Cap

USD 0.39B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-04 )

Largest Industry Peers for World Bond-USD Hedged

Symbol Name Price(Change) Market Cap
BNDX Vanguard Total International B..

+0.09 (+0.18%)

USD 61.18B
BNDW Vanguard Total World Bond ETF

+0.20 (+0.29%)

USD 0.83B

ETFs Containing BGRN

N/A

Market Performance

  Market Performance vs. Industry/Classification (World Bond-USD Hedged) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.17% 33% F 42% F
Dividend Return -8.51% 100% F 60% D-
Total Return -8.68% 100% F 36% F
Trailing 12 Months  
Capital Gain 5.15% 100% F 43% F
Dividend Return -8.63% 100% F 64% D
Total Return -3.48% 100% F 34% F
Trailing 5 Years  
Capital Gain -14.04% 67% D+ 42% F
Dividend Return -0.58% 100% F 100% F
Total Return -14.62% 100% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain -3.53% 100% F 19% F
Dividend Return -1.57% 33% F 16% F
Total Return 1.96% 33% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 6.39% 33% F 87% B+
Risk Adjusted Return -24.57% 67% D+ 11% F
Market Capitalization 0.39B 33% F 58% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.