Fund comparison · from official SEC filings

BGRN vs IBTF: how much do they overlap?

iShares USD Green Bond ETF and iShares iBonds Dec 2025 Term Treasury ETF
Holdings overlap
4%
of assets, by weight
Shared positions
1
of 318 / 7 holdings
BGRN expense ratio
0.20%
net, per year
IBTF expense ratio
0.07%
net, per year
Shared holdings
Company
BGRN
IBTF
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
3.69%
13.66%
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 IBTF
T
T 2.25 11.15.25US TREASURY N/B
19.87%
T
T 4.875 11.30.25US TREASURY N/B
16.25%
T
T 0.375 11.30.25US TREASURY N/B
16.13%
T
T 4 12.15.25US TREASURY N/B
13.64%
T
T 4.5 11.15.25US TREASURY N/B
13.62%
T
T 2.875 11.30.25US TREASURY N/B
6.84%
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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.