Fund comparison · from official SEC filings
BGRN vs IBDP: how much do they overlap?
iShares USD Green Bond ETF and iShares iBonds Dec 2024 Term Corporate ETF
vs
Shared holdings
Company
BGRN
IBDP
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
3.69%
64.07%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.28%
0.99%
Only in BGRN
E
EIB 3.75 02.14.33EUROPEAN INVESTMENT BANK
2.01%
E
EIB 4.375 10.10.31EUROPEAN INVESTMENT BANK
1.73%
K
KFW 1 10.01.26KFW
1.15%
F
F 3.25 02.12.32FORD MOTOR COMPANY
0.92%
P
PIFKSA 4.875 02.14.35GACI FIRST INVESTMENT
0.84%
J
JPM V6.07 10.22.27JPMORGAN CHASE & CO
0.84%
K
KFW 1.75 09.14.29KFW
0.81%
I
ISRAEL 4.5 01.17.33 10YSTATE OF ISRAEL
0.79%
K
KFW 4.375 02.28.34KFW
0.76%
F
F 6.1 08.19.32FORD MOTOR COMPANY
0.75%
P
PIFKSA 5.25 10.13.32GACI FIRST INVESTMENT
0.73%
K
KFW 0.75 09.30.30KFW
0.71%
Q
QATAR 4.75 05.29.34 REGSSTATE OF QATAR
0.71%
P
PIFKSA 4.75 02.14.30GACI FIRST INVESTMENT
0.70%
C
CHILE 3.5 01.25.50REPUBLIC OF CHILE
0.69%
E
EIB 1.625 05.13.31EUROPEAN INVESTMENT BANK
0.68%
N
NEE 1.9 06.15.28NEXTERA ENERGY CAPITAL
0.65%
I
INDOIS 4.7 06.06.32 REGSINDONESIA GOVT SUKUK
0.62%
P
PIFKSA 5.125 02.14.53GACI FIRST INVESTMENT
0.61%
D
DPWDU 5.5 09.13.33DP WORLD CRESCENT LTD
0.61%
M
MIZUHO V5.778 07.06.29MIZUHO FINANCIAL GROUP
0.60%
E
EIB 2.375 05.24.27EUROPEAN INVESTMENT BANK
0.60%
E
EIB 0.75 09.23.30EUROPEAN INVESTMENT BANK
0.56%
G
GM 5.6 10.15.32GENERAL MOTORS CO
0.55%
C
CHILE 2.55 01.27.32REPUBLIC OF CHILE
0.54%
Only in IBDP
A
ABBV 2.6 11.21.24ABBVIE INC
1.96%
B
BABA 3.6 11.28.24ALIBABA GROUP HOLDING
1.17%
O
ORCL 2.95 11.15.24ORACLE CORP
1.06%
G
GS 5.7 11.01.24GOLDMAN SACHS GROUP INC
1.06%
C
CP 1.35 12.02.24CANADIAN PACIFIC RAILWAY
0.79%
F
F 4.063 11.01.24FORD MOTOR CREDIT CO LLC
0.77%
B
BAX 1.322 11.29.24BAXTER INTERNATIONAL INC
0.77%
N
NAB 5.132 11.22.24NATIONAL AUSTRALIA BK/NY
0.73%
R
RY 2.25 11.01.24 GMTNROYAL BANK OF CANADA
0.69%
D
DTE 4.22 11.01.24DTE ENERGY CO
0.68%
A
AMZN 3.8 12.05.24AMAZON.COM INC
0.68%
T
TFC 2.15 12.06.24 BKNTTRUIST BANK
0.67%
R
RDSALN 2 11.07.24SHELL INTERNATIONAL FIN
0.67%
W
WSTP 1.019 11.18.24WESTPAC BANKING CORP
0.66%
A
AMZN 4.7 11.29.24AMAZON.COM INC
0.64%
V
VZ 3.5 11.01.24VERIZON COMMUNICATIONS
0.61%
M
MPLX 4.875 12.01.24MPLX LP
0.60%
B
BMO 5.2 12.12.24BANK OF MONTREAL
0.58%
G
GEHC 5.55 11.15.24GE HEALTHCARE TECH INC
0.56%
B
BNS 5.25 12.06.24BANK OF NOVA SCOTIA
0.55%
E
EQIX 2.625 11.18.24EQUINIX INC
0.54%
C
CAT 2.15 11.08.24 MTNCATERPILLAR FINL SERVICE
0.53%
L
LLOYDS 4.5 11.04.24LLOYDS BANKING GROUP PLC
0.53%
P
PM 5.125 11.15.24PHILIP MORRIS INTL INC
0.52%
E
ELV 3.35 12.01.24ELEVANCE HEALTH INC
0.51%
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8% overlap
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8% overlap
BGRN vs IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF
7% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.