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Fund comparison · from official SEC filings

BGRN vs IBHD: how much do they overlap?

iShares USD Green Bond ETF and iShares iBonds 2024 Term High Yield and Income ETF

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

2

of 318 / 57 holdings

BGRN expense ratio

0.20%

net, per year

IBHD expense ratio

0.35%

net, per year

Shared holdings

Company

BGRN

IBHD

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

3.69%

62.98%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

6.28%

2.69%

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 IBHD

D

DISH 5.875 11.15.24DISH DBS CORP

3.01%

L

LYV 4.875 11.01.24 144ALIVE NATION ENTERTAINMEN

2.85%

P

PRGO 3.9 12.15.24PERRIGO FINANCE UNLIMITD

2.72%

W

WBA 3.8 11.18.24WALGREENS BOOTS ALLIANCE

2.57%

M

MXCN 4.25 12.01.24METHANEX CORP

2.25%

N

NCLH 3.625 12.15.24 144ANCL CORPORATION LTD

1.90%

O

ORCL 2.95 11.15.24ORACLE CORP

1.78%

F

FLR 3.5 12.15.24FLUOR CORP

1.33%

F

F 4.063 11.01.24FORD MOTOR CREDIT CO LLC

0.98%

G

GEHC 5.55 11.15.24GE HEALTHCARE TECH INC

0.88%

D

DTE 4.22 11.01.24DTE ENERGY CO

0.86%

C

CP 1.35 12.02.24CANADIAN PACIFIC RAILWAY

0.84%

L

LLOYDS 4.5 11.04.24LLOYDS BANKING GROUP PLC

0.81%

B

BAX 1.322 11.29.24BAXTER INTERNATIONAL INC

0.79%

V

VZ 3.5 11.01.24VERIZON COMMUNICATIONS

0.76%

E

EQIX 2.625 11.18.24EQUINIX INC

0.66%

M

MPLX 4.875 12.01.24MPLX LP

0.65%

B

BDX 3.734 12.15.24BECTON DICKINSON & CO

0.49%

B

BCRED 2.35 11.22.24BLACKSTONE PRIVATE CRE

0.49%

Z

ZBH 1.45 11.22.24ZIMMER BIOMET HOLDINGS

0.49%

E

ELV 3.35 12.01.24ELEVANCE HEALTH INC

0.48%

P

PAA 3.6 11.01.24PLAINS ALL AMER PIPELINE

0.46%

G

GM 3.5 11.07.24GENERAL MOTORS FINL CO

0.45%

A

AET 3.5 11.15.24AETNA INC

0.43%

E

EFX 2.6 12.01.24EQUIFAX INC

0.43%

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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.