BGRN vs BIV
iShares Trust iShares USD Green Bond ETF against Vanguard Intermediate-Term Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
43 shared positions
Fee gap
17 bp
BIV is cheaper
1-year return gap
1.5 pts
BGRN is ahead
Larger fund
BIV
$28.3B
Side by side
| BGRN | BIV | |
|---|---|---|
| Fund | iShares Trust iShares USD Green Bond ETF | Vanguard Intermediate-Term Bond ETF |
| Issuer | iShares | Vanguard |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.20% | 0.03% |
| Assets | $491M | $28.3B |
| Average daily dollar volume | $2.4M | $167M |
| Listed | Nov 13, 2018 | Apr 3, 2007 |
| FrenzyCap score | 65 | 99 |
| 1-month return | −1.1% | −1.1% |
| 3-month return | −2.2% | −2.7% |
| Year to date | −4.3% | −5.8% |
| 1-year return | −5.3% | −6.8% |
| 30-day volatility | 4.0% | 5.3% |
| Worst drawdown, 1 year | −6.3% | −8.2% |
| Trailing 12-month yield | 4.47% | 4.49% |
| Holdings | 316 | 2,381 |
| Top 10 weight | 11.5% | 20.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$38M thru Jul 2026 | +$778M thru Jun 2026 |
| 30-day implied volatility | — | 10.1% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Sep 30, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
19% of BGRN · 1% of BIV| Holding | BGRN | BIV |
|---|---|---|
| EUROPEAN INVESTMENT BANK 3.75%, due Feb 14, 2033 | 2.18% | 0.09% |
| FORD MOTOR COMPANY 3.25%, due Feb 12, 2032 | 1.00% | 0.07% |
| EUROPEAN INVESTMENT BANK 4.38%, due Oct 10, 2031 | 2.01% | 0.07% |
| KFW 4.38%, due Feb 28, 2034 | 0.91% | 0.04% |
| ISRAEL (STATE OF) 4.5%, due Jan 17, 2033 | 0.89% | 0.03% |
| EUROPEAN INVESTMENT BANK 1.63%, due May 13, 2031 | 0.68% | 0.03% |
| CHILE (REPUBLIC OF) 2.55%, due Jan 27, 2032 | 0.64% | 0.02% |
| ALEXANDRIA REAL ESTATE EQUITIES IN 2%, due May 18, 2032 | 0.35% | 0.02% |
| HA SUSTAINABLE INFRASTRUCTURE CAPI 6.38%, due Jul 1, 2034 | 0.46% | 0.02% |
| BOSTON PROPERTIES LP 2.45%, due Oct 1, 2033 | 0.32% | 0.02% |
| AES CORPORATION (THE) 2.45%, due Jan 15, 2031 | 0.37% | 0.02% |
| HA SUSTAINABLE INFRASTRUCTURE CAPI 5.95%, due Jul 15, 2033 | 0.41% | 0.02% |
| EQUINIX INC 3.9%, due Apr 15, 2032 | 0.50% | 0.02% |
| PROLOGIS LP 4.63%, due Jan 15, 2033 | 0.30% | 0.02% |
| EXPORT DEVELOPMENT CANADA 4.75%, due Jun 5, 2034 | 0.45% | 0.02% |
| HONDA MOTOR CO LTD 2.97%, due Mar 10, 2032 | 0.31% | 0.02% |
| WELLTOWER OP LLC 3.85%, due Jun 15, 2032 | 0.25% | 0.02% |
| FORD MOTOR COMPANY 6.1%, due Aug 19, 2032 | 0.82% | 0.02% |
| EXPORT-IMPORT BANK OF KOREA 2.13%, due Jan 18, 2032 | 0.39% | 0.01% |
| ERP OPERATING LP 2.05%, due Jan 15, 2032 | 0.29% | 0.01% |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS 1.75%, due Nov 24, 2031 | 0.42% | 0.01% |
| ALEXANDRIA REAL ESTATE EQUITIES IN 2.95%, due Mar 15, 2034 | 0.30% | 0.01% |
| HOST HOTELS & RESORTS LP 5.7%, due Jul 1, 2034 | 0.27% | 0.01% |
| MANULIFE FINANCIAL CORP 3.7%, due Mar 16, 2032 | 0.32% | 0.01% |
| WISCONSIN POWER AND LIGHT COMPANY 3.95%, due Sep 1, 2032 | 0.27% | 0.01% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BGRN holdings · BIV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.