BGRN vs BND
iShares Trust iShares USD Green Bond ETF against Vanguard Total Bond Market: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
125 shared positions
Fee gap
17 bp
BND is cheaper
1-year return gap
0.3 pts
BGRN is ahead
Larger fund
BND
$162.8B
Side by side
| BGRN | BND | |
|---|---|---|
| Fund | iShares Trust iShares USD Green Bond ETF | Vanguard Total Bond Market |
| Issuer | iShares | Vanguard |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.20% | 0.03% |
| Assets | $491M | $162.8B |
| Average daily dollar volume | $2.4M | $852M |
| Listed | Nov 13, 2018 | Apr 3, 2007 |
| FrenzyCap score | 65 | 99 |
| 1-month return | −1.1% | −0.9% |
| 3-month return | −2.2% | −2.1% |
| Year to date | −4.3% | −4.5% |
| 1-year return | −5.3% | −5.6% |
| 30-day volatility | 4.0% | 5.0% |
| Worst drawdown, 1 year | −6.3% | −7.0% |
| Trailing 12-month yield | 4.47% | 4.15% |
| Holdings | 316 | 16,310 |
| Top 10 weight | 11.5% | 4.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$38M thru Jul 2026 | +$9.3B thru Jun 2026 |
| 30-day implied volatility | — | 5.8% |
| 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
41% of BGRN · 0% of BND| Holding | BGRN | BND |
|---|---|---|
| EUROPEAN INVESTMENT BANK 4.38%, due Oct 10, 2031 | 2.01% | 0.01% |
| EUROPEAN INVESTMENT BANK 3.75%, due Feb 14, 2033 | 2.18% | 0.01% |
| DUKE ENERGY FLORIDA LLC 2.5%, due Dec 1, 2029 | 0.32% | 0.01% |
| ISRAEL (STATE OF) 4.5%, due Jan 17, 2033 | 0.89% | 0.01% |
| KFW MTN 0.75%, due Sep 30, 2030 | 0.80% | 0.01% |
| AES CORPORATION (THE) 5.45%, due Jun 1, 2028 | 0.34% | 0.01% |
| CHILE (REPUBLIC OF) 2.55%, due Jan 27, 2032 | 0.64% | 0.01% |
| KFW 4.38%, due Feb 28, 2034 | 0.91% | 0.01% |
| VERIZON COMMUNICATIONS INC 5.05%, due May 9, 2033 | 0.46% | 0.01% |
| EUROPEAN INVESTMENT BANK 0.75%, due Sep 23, 2030 | 0.63% | 0.01% |
| XYLEM INC 1.95%, due Jan 30, 2028 | 0.25% | 0.01% |
| KFW 1.75%, due Sep 14, 2029 | 0.90% | 0.01% |
| AES CORPORATION (THE) 2.45%, due Jan 15, 2031 | 0.37% | 0.01% |
| TOYOTA MOTOR CREDIT CORP 2.15%, due Feb 13, 2030 | 0.37% | 0.01% |
| INTERNATIONAL FINANCE CORP MTN 4.25%, due Jul 14, 2031 | 0.91% | 0.01% |
| MIDAMERICAN ENERGY COMPANY 3.65%, due Apr 15, 2029 | 0.38% | 0.01% |
| DUKE ENERGY CAROLINAS LLC 3.95%, due Nov 15, 2028 | 0.34% | 0.00% |
| PUBLIC SERVICE COMPANY OF COLORADO 5.75%, due May 15, 2054 | 0.33% | 0.00% |
| FORD MOTOR COMPANY 3.25%, due Feb 12, 2032 | 1.00% | 0.00% |
| BOSTON PROPERTIES LP 2.45%, due Oct 1, 2033 | 0.32% | 0.00% |
| VERIZON COMMUNICATIONS INC 1.5%, due Sep 18, 2030 | 0.40% | 0.00% |
| EUROPEAN INVESTMENT BANK MTN 1.63%, due Oct 9, 2029 | 0.43% | 0.00% |
| HA SUSTAINABLE INFRASTRUCTURE CAPI 6.15%, due Jan 15, 2031 | 0.29% | 0.00% |
| HA SUSTAINABLE INFRASTRUCTURE CAPI 6.38%, due Jul 1, 2034 | 0.46% | 0.00% |
| DUKE ENERGY PROGRESS LLC 3.45%, due Mar 15, 2029 | 0.28% | 0.00% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BGRN holdings · BND 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.