Fund comparison · from official SEC filings
BGRN vs IBHE: how much do they overlap?
iShares USD Green Bond ETF and iShares iBonds 2025 Term High Yield and Income ETF
vs
Shared holdings
Company
BGRN
IBHE
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
3.69%
71.96%
Only in BGRN
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.28%
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%
Only in IBHE
U
UWMLLC 5.5 11.15.25 144AUNITED WHOLESALE MTGE LL
4.30%
A
ALLY 5.75 11.20.25ALLY FINANCIAL INC
4.02%
S
SANTAN 5.179 11.19.25BANCO SANTANDER SA
3.57%
D
DD 4.493 11.15.25DUPONT DE NEMOURS INC
2.02%
F
F 3.375 11.13.25FORD MOTOR CREDIT CO LLC
1.70%
L
LLOYDS 4.582 12.10.25LLOYDS BANKING GROUP PLC
1.64%
I
ILMN 5.8 12.12.25ILLUMINA INC
1.14%
O
ORCL 5.8 11.10.25ORACLE CORP
1.13%
M
MS 5 11.24.25MORGAN STANLEY
0.89%
D
DUK 5 12.08.25DUKE ENERGY CORP
0.78%
R
RCICN 3.625 12.15.25ROGERS COMMUNICATIONS IN
0.77%
C
CFG 4.3 12.03.25CITIZENS FINANCIAL GROUP
0.69%
C
CI 4.125 11.15.25CIGNA GROUP/THE
0.68%
C
CAG 4.6 11.01.25CONAGRA BRANDS INC
0.61%
A
AEP 1 11.01.25 NAMERICAN ELECTRIC POWER
0.55%
K
KDP 3.4 11.15.25KEURIG DR PEPPER INC
0.53%
A
ALL 0.75 12.15.25ALLSTATE CORP
0.44%
E
EFX 2.6 12.15.25EQUIFAX INC
0.40%
S
SYK 3.375 11.01.25STRYKER CORP
0.39%
A
AON 3.875 12.15.25AON GLOBAL LTD
0.27%
N
NNN 4 11.15.25NNN REIT INC
0.24%
J
JNPR 1.2 12.10.25JUNIPER NETWORKS INC
0.21%
V
VZ 0.85 11.20.25VERIZON COMMUNICATIONS
0.21%
R
ROP 3.85 12.15.25ROPER TECHNOLOGIES INC
0.20%
D
DOV 3.15 11.15.25DOVER CORP
0.19%
Hold BGRN and IBHE together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
IBHE vs IBDQiShares iBonds Dec 2025 Term Corporate ETF
82% overlap
IBHE vs CCRViShares Commodity Curve Carry Strategy ETF
56% overlap
BGRN vs GRNBVanEck Green Bond ETF
51% overlap
BGRN vs CBGRXCalvert Green Bond Fund
13% overlap
BGRN vs SUSCiShares ESG Aware USD Corporate Bond ETF
8% overlap
BGRN vs IGLBiShares 10+ Year Investment Grade Corporate Bond ETF
8% 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.