BGRNvsETF 2ETF Comparison
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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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BGRN ETF 2 | +1.20%– | -0.54%– | -0.46%– | -0.55%– | +17.55%– | +1.84%– |
| Flows | BGRN ETF 2 | -$9M– | +$233K– | +$71M– | +$81M– | +$171M– | +$306M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BGRN ETF 2 | +3.23%– | +2.76%– | +3.46%– | +4.64%– |
| Max drawdown | BGRN ETF 2 | -2.45%– | -3.10%– | -3.11%– | -17.86%– |
| Max drawdown duration | BGRN ETF 2 | 62d– | 239d– | 196d– | 1396d– |
Trading data
BGRN | ETF 2 | |
Last sale 10/27/2026 at 1:30 PM | $46.12 | – |
| Previous close 10/26/2026 | $46.10 | – |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/27/2026 at 1:30 PM
Live
Closed
BGRN | ETF 2 | |
|---|---|---|
| Last price | $46.12 | – |
| 1D performance | +0.05% | – |
| AuM | $493.13 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 | 319 | – |
| 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
39.85%
United Arab Emira.
7.74%
Other
52.41%
ETF 2
Sectors
BGRN
Finance
45.21%
Utilities
24.78%
Sovereign
8.63%
Other
21.37%
ETF 2
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Diversification
BGRN
Total weight of top 15 holdings out of 15
16.49%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
BGRN
European Investment Bank (EIB), 4.375% 10oct2031, USD
2.02%
European Investment Bank (EIB), 3.75% 14feb2033, USD
1.97%
BlackRock Cash Funds - Treasury
1.74%
KFW, 1% 1oct2026, USD
1.14%
Ford Motor, 3.25% 12feb2032, USD
1.00%
KFW, 1.75% 14sep2029, USD
0.93%
KFW, 4.375% 28feb2034, USD
0.93%
JP Morgan, 6.07% 22oct2027, USD
0.92%
Public Investment Fund, 4.875% 14feb2035, USD
0.89%
IFC, 4.25% 14jul2031, USD
0.88%
Israel, 4.5% 17jan2033, USD
0.86%
Ford Motor, 6.1% 19aug2032, USD
0.82%
KFW, 0.75% 30sep2030, USD
0.80%
Public Investment Fund, 4.75% 14feb2030, USD
0.80%
Public Investment Fund, 5.25% 13oct2032, USD
0.79%
ETF 2
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