BGRNvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with BGRN, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BGRN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BGRN ETF 2 | -1.16%– | -0.11%– | -0.16%– | +4.50%– | +13.77%– | +1.89%– |
| Flows | BGRN ETF 2 | +$17M– | +$29M– | +$29M– | +$62M– | +$156M– | +$299M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BGRN ETF 2 | +2.77%– | +2.89%– | +3.88%– | +4.62%– |
| Max drawdown | BGRN ETF 2 | -2.22%– | -2.22%– | -5.01%– | -18.50%– |
| Max drawdown duration | BGRN ETF 2 | 32d– | 32d– | 215d– | 1605d– |
Trading data
BGRN | ETF 2 | |
Last sale 4/2/2026 at 1:30 PM | $47.37 | – |
| Previous close 04/02/2026 | $47.27 | – |
| Consolidated volume 04/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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BGRN | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/2/2026 at 1:30 PM
Live
Closed
BGRN | ETF 2 | |
|---|---|---|
| Last price | $47.37 | – |
| 1D performance | +0.21% | – |
| AuM | $463.15 M | – |
| E/R | 0.2% | – |
Characteristics
BGRN | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Bloomberg MSCI USD Green Bond Select Index | – |
| N° of holdings | 303 | – |
| Asset class | Fixed Income | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 13, 2018 | – |
| ESG | Yes | – |
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Exposure
Countries
BGRN
USA
42.62%
Luxembourg
7.02%
Other
50.36%
ETF 2
Sectors
BGRN
Banks
25.8%
Power
22.04%
Real estate inves.
9.99%
Sovereign
7.31%
Other
34.85%
ETF 2
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Diversification
BGRN
Total weight of top 15 holdings out of 15
16.54%
ETF 2
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Top 15 holdings
Data as of February 28, 2026
BGRN
US0669224778
2.30%
European Investment Bank (EIB), 3.75% 14feb2033, USD
2.14%
European Investment Bank (EIB), 4.375% 10oct2031, USD
1.81%
KFW, 1% 1oct2026, USD
1.25%
Ford Motor, 3.25% 12feb2032, USD
0.97%
JP Morgan, 6.07% 22oct2027, USD
0.90%
KFW, 4.375% 28feb2034, USD
0.87%
Public Investment Fund, 4.875% 14feb2035, USD
0.85%
KFW, 1.75% 14sep2029, USD
0.82%
Israel, 4.5% 17jan2033, USD
0.80%
Ford Motor, 6.1% 19aug2032, USD
0.78%
Public Investment Fund, 4.75% 14feb2030, USD
0.78%
Public Investment Fund, 5.25% 13oct2032, USD
0.78%
KFW, 0.75% 30sep2030, USD
0.75%
European Investment Bank (EIB), 1.625% 13may2031, USD
0.75%
ETF 2
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