Fund comparison · from official SEC filings

BGRN vs IBDQ: how much do they overlap?

iShares USD Green Bond ETF and iShares iBonds Dec 2025 Term Corporate ETF
Holdings overlap
4%
of assets, by weight
Shared positions
2
of 318 / 69 holdings
BGRN expense ratio
0.20%
net, per year
IBDQ expense ratio
0.10%
net, per year
Shared holdings
Company
BGRN
IBDQ
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
3.69%
73.20%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.28%
0.01%
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 IBDQ
V
V 3.15 12.14.25VISA INC
2.06%
M
MSFT 3.125 11.03.25MICROSOFT CORP
1.51%
F
F 3.375 11.13.25FORD MOTOR CREDIT CO LLC
1.04%
A
AZN 3.375 11.16.25ASTRAZENECA PLC
1.01%
M
MS 5 11.24.25MORGAN STANLEY
0.95%
D
DD 4.493 11.15.25DUPONT DE NEMOURS INC
0.94%
N
NOVNVX 3 11.20.25NOVARTIS CAPITAL CORP
0.88%
S
SANTAN 5.179 11.19.25BANCO SANTANDER SA
0.73%
L
LLOYDS 4.582 12.10.25LLOYDS BANKING GROUP PLC
0.63%
I
ICE 3.75 12.01.25INTERCONTINENTALEXCHANGE
0.61%
A
AMZN 4.6 12.01.25AMAZON.COM INC
0.61%
C
CI 4.125 11.15.25CIGNA GROUP/THE
0.58%
A
ANZ 5.088 12.08.25AUST & NZ BANKING GRP NY
0.58%
W
WSTP 5.512 11.17.25WESTPAC BANKING CORP
0.48%
C
CAT 0.8 11.13.25 MTNCATERPILLAR FINL SERVICE
0.48%
C
CAG 4.6 11.01.25CONAGRA BRANDS INC
0.48%
B
BMY 0.75 11.13.25BRISTOL-MYERS SQUIBB CO
0.47%
N
NAB 4.75 12.10.25NATIONAL AUSTRALIA BK/NY
0.46%
O
ORCL 5.8 11.10.25ORACLE CORP
0.46%
A
AVGO 3.15 11.15.25BROADCOM INC
0.41%
C
CVX 3.326 11.17.25CHEVRON CORP
0.40%
A
AON 3.875 12.15.25AON GLOBAL LTD
0.39%
A
ANZ 3.7 11.16.25 MTNAUST & NZ BANKING GRP NY
0.38%
P
PM 5 11.17.25PHILIP MORRIS INTL INC
0.38%
P
PEP 5.25 11.10.25PEPSICO INC
0.38%
Hold BGRN and IBDQ together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.