BGRN vs FBND
iShares Trust iShares USD Green Bond ETF against Fidelity Total Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
11 shared positions
Fee gap
16 bp
BGRN is cheaper
1-year return gap
1.1 pts
BGRN is ahead
Larger fund
FBND
$28.2B
Side by side
| BGRN | FBND | |
|---|---|---|
| Fund | iShares Trust iShares USD Green Bond ETF | Fidelity Total Bond ETF |
| Issuer | iShares | Fidelity |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.20% | 0.36% |
| Assets | $491M | $28.2B |
| Average daily dollar volume | $2.4M | $210M |
| Listed | Nov 13, 2018 | Oct 6, 2014 |
| FrenzyCap score | 65 | 79 |
| 1-month return | −1.1% | −1.3% |
| 3-month return | −2.2% | −2.6% |
| Year to date | −4.3% | −5.0% |
| 1-year return | −5.3% | −6.4% |
| 30-day volatility | 4.0% | 5.4% |
| Worst drawdown, 1 year | −6.3% | −7.7% |
| Trailing 12-month yield | 4.47% | 4.83% |
| Holdings | 316 | 4,880 |
| Top 10 weight | 11.5% | 14.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$38M thru Jul 2026 | +$1.6B thru May 2026 |
| 30-day implied volatility | — | 8.5% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 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
5% of BGRN · 0% of FBND| Holding | BGRN | FBND |
|---|---|---|
| AES CORPORATION (THE) 2.45%, due Jan 15, 2031 | 0.37% | 0.15% |
| AMERICAN HOMES 4 RENT LP, due Feb 1, 2034 | 0.28% | 0.02% |
| HA SUSTAINABLE INFRASTRUCTURE CAPI 6%, due Mar 15, 2036 | 0.17% | 0.01% |
| RWE FINANCE US LLC 144A, due Sep 18, 2035 | 0.44% | 0.01% |
| RWE FINANCE US LLC 144A, due Apr 16, 2034 | 0.46% | 0.01% |
| GACI FIRST INVESTMENT CO MTN RegS 5%, due Oct 13, 2027 | 0.59% | 0.01% |
| GACI FIRST INVESTMENT CO MTN RegS 5.25%, due Oct 13, 2032 | 0.78% | 0.00% |
| BOSTON PROPERTIES LP 6.75%, due Dec 1, 2027 | 0.37% | 0.00% |
| HA SUSTAINABLE INFRASTRUCTURE CAPI 5.95%, due Jul 15, 2033 | 0.41% | 0.00% |
| GACI FIRST INVESTMENT CO MTN RegS 5.13%, due Feb 14, 2053 | 0.64% | 0.00% |
| BOSTON PROPERTIES LP 4.5%, due Dec 1, 2028 | 0.47% | 0.00% |
Sector mix of the stock holdings
| Sector | BGRN | FBND | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.0% | −0.0% |
| Utilities | 0.0% | 0.0% | −0.0% |
More: full overlap table · BGRN holdings · FBND 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.