Fund comparison · from official SEC filings

BGRN vs IGIB: how much do they overlap?

iShares USD Green Bond ETF and iShares 5-10 Year Investment Grade Corporate Bond ETF
Holdings overlap
7%
of assets, by weight
Shared positions
52
of 318 / 2,990 holdings
BGRN expense ratio
0.20%
net, per year
IGIB expense ratio
0.04%
net, per year
Shared holdings
Company
BGRN
IGIB
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.28%
10.06%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
3.69%
0.01%
F
F 3.25 02.12.32FORD MOTOR COMPANY
0.92%
0.08%
F
F 6.1 08.19.32FORD MOTOR COMPANY
0.75%
0.06%
G
GM 5.6 10.15.32GENERAL MOTORS CO
0.55%
0.04%
E
EQIX 3.9 04.15.32EQUINIX INC
0.48%
0.03%
V
VZ 5.05 05.09.33VERIZON COMMUNICATIONS
0.44%
0.03%
H
HASI 6.375 07.01.34HA SUSTAINABLE INF CAP
0.42%
0.04%
R
RWE 5.125 09.18.35 144ARWE FINANCE US LLC
0.42%
0.03%
E
EQIX 2.5 05.15.31EQUINIX INC
0.40%
0.01%
R
RWE 5.875 04.16.34 144ARWE FINANCE US LLC
0.39%
0.04%
D
D 2.25 08.15.31 CDOMINION ENERGY INC
0.34%
0.03%
B
BXP 6.5 01.15.34BOSTON PROPERTIES LP
0.33%
0.03%
M
MAERSK 5.875 09.14.33 144AAP MOLLER-MAERSK A/S
0.33%
0.03%
A
ARE 2 05.18.32ALEXANDRIA REAL ESTATE E
0.32%
0.02%
M
MFCCN 3.703 03.16.32MANULIFE FINANCIAL CORP
0.31%
0.03%
B
BXP 2.55 04.01.32BOSTON PROPERTIES LP
0.31%
0.02%
H
HNDA 2.967 03.10.32HONDA MOTOR CO LTD
0.30%
0.02%
B
BXP 2.45 10.01.33BOSTON PROPERTIES LP
0.29%
0.02%
P
PLD 4.625 01.15.33PROLOGIS LP
0.29%
0.02%
A
ARE 2.95 03.15.34ALEXANDRIA REAL ESTATE E
0.28%
0.02%
A
AMH 5.5 02.01.34AMERICAN HOMES 4 RENT
0.26%
0.02%
A
AVB 2.05 01.15.32AVALONBAY COMMUNITIES
0.26%
0.02%
L
LNT 3.95 09.01.32WISCONSIN POWER & LIGHT
0.25%
0.02%
W
WELL 3.85 06.15.32WELLTOWER OP LLC
0.24%
0.02%
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%
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%
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%
C
CHILE 2.55 01.27.32REPUBLIC OF CHILE
0.54%
S
SECO 5.489 02.18.35SAUDI ELECTRICITY SUKUK
0.53%
N
NEWDEV 4.677 11.07.27 EMTNNEW DEVELOPM BANK BRICS
0.53%
P
PIFKSA 5 10.13.27GACI FIRST INVESTMENT
0.51%
Only in IGIB
M
META 4.875 11.15.35META PLATFORMS INC
0.21%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.20%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.18%
B
BAC V5.288 04.25.34BANK OF AMERICA CORP
0.18%
B
BAC V5.015 07.22.33 MTNBANK OF AMERICA CORP
0.18%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.18%
M
MARS 5.2 03.01.35 144AMARS INC
0.17%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.17%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
0.16%
G
GS V5.065 01.21.37GOLDMAN SACHS GROUP INC
0.16%
C
CRM 5.55 03.15.36SALESFORCE INC
0.16%
J
JPM V4.912 07.25.33JPMORGAN CHASE & CO
0.15%
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
0.15%
G
GOOGL 4.8 02.15.36ALPHABET INC
0.15%
A
AMGN 5.25 03.02.33AMGEN INC
0.15%
O
ORCL 5.7 02.04.36ORACLE CORP
0.15%
W
WFC V4.897 07.25.33 MTNWELLS FARGO & COMPANY
0.15%
A
AER 3.3 01.30.32AERCAP IRELAND CAP/GLOBA
0.14%
B
BAC V4.571 04.27.33BANK OF AMERICA CORP
0.14%
B
BAC V5.872 09.15.34BANK OF AMERICA CORP
0.14%
J
JPM V5.576 07.23.36JPMORGAN CHASE & CO
0.14%
V
VZ 2.355 03.15.32VERIZON COMMUNICATIONS
0.14%
A
AMZN 4.55 03.13.33AMAZON.COM INC
0.13%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.13%
W
WFC V5.389 04.24.34WELLS FARGO & COMPANY
0.13%
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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.