Fund comparison · from official SEC filings

BGRN vs IGLB: how much do they overlap?

iShares USD Green Bond ETF and iShares 10+ Year Investment Grade Corporate Bond ETF
Holdings overlap
8%
of assets, by weight
Shared positions
48
of 318 / 3,837 holdings
BGRN expense ratio
0.20%
net, per year
IGLB expense ratio
0.04%
net, per year
Shared holdings
Company
BGRN
IGLB
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.28%
9.89%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
3.69%
0.67%
B
BRKHEC 5.5 05.15.54PACIFICORP
0.44%
0.04%
R
RWE 5.875 09.18.55 144ARWE FINANCE US LLC
0.41%
0.03%
B
BRKHEC 5.85 09.15.54MIDAMERICAN ENERGY CO
0.40%
0.04%
R
RWE 6.25 04.16.54 144ARWE FINANCE US LLC
0.39%
0.03%
V
VZ 5.5 02.23.54VERIZON COMMUNICATIONS
0.39%
0.03%
B
BRKHEC 4.25 07.15.49MIDAMERICAN ENERGY CO
0.34%
0.03%
E
ED 3.95 04.01.50 20BCON EDISON CO OF NY INC
0.32%
0.03%
V
VZ 3.875 03.01.52VERIZON COMMUNICATIONS
0.31%
0.02%
V
VZ 2.85 09.03.41VERIZON COMMUNICATIONS
0.30%
0.03%
X
XEL 5.75 05.15.54PUBLIC SERVICE COLORADO
0.29%
0.03%
X
XEL 5.4 03.15.54NORTHERN STATES PWR-MINN
0.28%
0.02%
B
BRKHEC 2.9 06.15.52PACIFICORP
0.25%
0.03%
B
BRKHEC 5.3 02.01.55MIDAMERICAN ENERGY CO
0.23%
0.03%
U
UNP 4.95 09.09.52UNION PACIFIC CORP
0.23%
0.02%
E
ED 3.6 06.15.61CON EDISON CO OF NY INC
0.21%
0.02%
N
NGGLN 5.783 09.16.52 144ANIAGARA MOHAWK POWER
0.20%
0.01%
B
BRKHEC 3.65 08.01.48MIDAMERICAN ENERGY CO
0.20%
0.02%
D
DTE 3.95 03.01.49DTE ELECTRIC CO
0.20%
0.02%
X
XEL 4.5 06.01.52NORTHERN STATES PWR-MINN
0.18%
0.01%
A
AEP 3.25 11.01.51SOUTHWESTERN ELEC POWER
0.18%
0.01%
X
XEL 2.6 06.01.51NORTHERN STATES PWR-MINN
0.17%
0.01%
D
DTE 4.05 05.15.48 ADTE ELECTRIC CO
0.17%
0.01%
B
BRKHEC 3.15 04.15.50MIDAMERICAN ENERGY CO
0.17%
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%
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 IGLB
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.26%
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.23%
G
GS 6.75 10.01.37GOLDMAN SACHS GROUP INC
0.19%
B
BA 5.805 05.01.50BOEING CO
0.19%
P
PFE 5.3 05.19.53PFIZER INVESTMENT ENTER
0.18%
M
META 5.5 11.15.45META PLATFORMS INC
0.18%
C
CVS 4.78 03.25.38CVS HEALTH CORP
0.17%
A
AMZN 5.8 03.13.56AMAZON.COM INC
0.16%
W
WFC V5.013 04.04.51 MTNWELLS FARGO & COMPANY
0.16%
T
T 3.5 09.15.53AT&T INC
0.16%
T
T 3.55 09.15.55AT&T INC
0.15%
M
MARS 5.7 05.01.55 144AMARS INC
0.15%
M
META 5.75 11.15.65META PLATFORMS INC
0.15%
A
ABBV 4.25 11.21.49ABBVIE INC
0.15%
G
GS V5.541 01.21.47GOLDMAN SACHS GROUP INC
0.15%
O
ORCL 6.7 02.04.56ORACLE CORP
0.15%
B
BAC V2.676 06.19.41 MTNBANK OF AMERICA CORP
0.15%
M
META 5.625 11.15.55 .META PLATFORMS INC
0.15%
A
ABIBB 5.55 01.23.49ANHEUSER-BUSCH INBEV WOR
0.13%
T
T 3.65 09.15.59AT&T INC
0.13%
B
BAC V4.083 03.20.51 MTNBANK OF AMERICA CORP
0.13%
A
AMGN 5.65 03.02.53AMGEN INC
0.13%
P
PFE 5.34 05.19.63PFIZER INVESTMENT ENTER
0.13%
M
MSFT 2.921 03.17.52MICROSOFT CORP
0.13%
M
MSFT 2.525 06.01.50MICROSOFT CORP
0.12%
Hold BGRN and IGLB 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.