Fund comparison · from official SEC filings

BGRN vs SUSC: how much do they overlap?

iShares USD Green Bond ETF and iShares ESG Aware USD Corporate Bond ETF
Holdings overlap
8%
of assets, by weight
Shared positions
49
of 318 / 4,249 holdings
BGRN expense ratio
0.20%
net, per year
SUSC expense ratio
0.18%
net, per year
Shared holdings
Company
BGRN
SUSC
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.28%
6.93%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
3.69%
0.13%
F
F 3.25 02.12.32FORD MOTOR COMPANY
0.92%
0.01%
M
MIZUHO V5.778 07.06.29MIZUHO FINANCIAL GROUP
0.60%
0.03%
G
GM 5.6 10.15.32GENERAL MOTORS CO
0.55%
0.01%
E
EQIX 3.9 04.15.32EQUINIX INC
0.48%
0.03%
V
VZ 3.875 02.08.29VERIZON COMMUNICATIONS
0.44%
0.00%
B
BXP 4.5 12.01.28BOSTON PROPERTIES LP
0.43%
0.01%
H
HASI 6.375 07.01.34HA SUSTAINABLE INF CAP
0.42%
0.04%
E
EQIX 2.5 05.15.31EQUINIX INC
0.40%
0.05%
B
BXP 3.4 06.21.29BOSTON PROPERTIES LP
0.37%
0.01%
T
TOYOTA 2.15 02.13.30 MTNTOYOTA MOTOR CREDIT CORP
0.36%
0.02%
H
HST 3.5 09.15.30 IHOST HOTELS & RESORTS LP
0.33%
0.02%
B
BXP 6.5 01.15.34BOSTON PROPERTIES LP
0.33%
0.01%
E
ED 3.95 04.01.50 20BCON EDISON CO OF NY INC
0.32%
0.02%
A
AGR 3.8 06.01.29AVANGRID INC
0.32%
0.32%
A
ARE 2 05.18.32ALEXANDRIA REAL ESTATE E
0.32%
0.01%
M
MFCCN 3.703 03.16.32MANULIFE FINANCIAL CORP
0.31%
0.03%
E
EQIX 1.55 03.15.28EQUINIX INC
0.31%
0.02%
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%
E
ED 3.35 04.01.30 20ACON EDISON CO OF NY INC
0.29%
0.03%
B
BXP 2.45 10.01.33BOSTON PROPERTIES LP
0.29%
0.04%
P
PLD 4.625 01.15.33PROLOGIS LP
0.29%
0.02%
A
ARE 2.95 03.15.34ALEXANDRIA REAL ESTATE E
0.28%
0.01%
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%
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%
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 SUSC
C
CRM 3.7 04.11.28SALESFORCE INC
0.33%
A
ADP 1.7 05.15.28AUTOMATIC DATA PROCESSNG
0.32%
N
NACN 5.6 12.18.28NATIONAL BANK OF CANADA
0.28%
A
ADP 1.25 09.01.30AUTOMATIC DATA PROCESSNG
0.25%
N
NEE 2.75 11.01.29NEXTERA ENERGY CAPITAL
0.22%
L
LNG 4.625 10.15.28CHENIERE ENERGY INC
0.22%
D
DLR 4.45 07.15.28DIGITAL REALTY TRUST LP
0.22%
D
DLR 3.7 08.15.27DIGITAL REALTY TRUST LP
0.21%
K
KPN 8.375 10.01.30KONINKLIJKE KPN NV
0.21%
E
EW 4.3 06.15.28EDWARDS LIFESCIENCES COR
0.21%
A
ADBE 2.3 02.01.30ADOBE INC
0.20%
D
DLR 3.6 07.01.29DIGITAL REALTY TRUST LP
0.20%
M
MFCCN V4.061 02.24.32MANULIFE FINANCIAL CORP
0.20%
C
CRHID 5.2 05.21.29CRH SMW FINANCE DAC
0.20%
C
CHRW 4.2 04.15.28CH ROBINSON WORLDWIDE
0.19%
J
J 6.35 08.18.28JACOBS ENGINEERING GROUP
0.19%
T
TT 3.75 08.21.28TRANE TECHNOLOGIES HOLDC
0.19%
D
DGELN 3.875 05.18.28DIAGEO CAPITAL PLC
0.19%
M
MMM 2.875 10.15.273M COMPANY
0.18%
A
AXASA 8.6 12.15.30AXA SA
0.18%
N
NEE 2.25 06.01.30NEXTERA ENERGY CAPITAL
0.18%
N
NACN 4.5 10.10.29NATIONAL BANK OF CANADA
0.18%
B
BNS 5.25 06.12.28BANK OF NOVA SCOTIA
0.18%
C
CRHID 5.4 05.21.34CRH AMERICA FINANCE INC
0.17%
I
IBESM 6.75 07.15.36IBERDROLA INTL BV
0.17%
Hold BGRN and SUSC 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.