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 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BGRN ETF 2 | -1.07%– | -0.13%– | +0.02%– | +2.81%– | +14.40%– | +0.33%– |
| Flows | BGRN ETF 2 | +$9M– | +$38M– | +$71M– | +$97M– | +$177M– | +$328M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BGRN ETF 2 | +2.81%– | +2.55%– | +3.63%– | +4.63%– |
| Max drawdown | BGRN ETF 2 | -1.21%– | -2.22%– | -3.82%– | -18.50%– |
| Max drawdown duration | BGRN ETF 2 | 30d– | 150d– | 119d– | 1605d– |
Trading data
BGRN | ETF 2 | |
Last sale 7/31/2026 at 5:22 PM | $46.83 | – |
| Previous close 07/30/2026 | $46.92 | – |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/31/2026 at 5:22 PM
Live
Closed
BGRN | ETF 2 | |
|---|---|---|
| Last price | $46.83 | – |
| 1D performance | -0.18% | – |
| AuM | $501.15 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 | 286 | – |
| 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
38.85%
Other
61.15%
ETF 2
Sectors
BGRN
Banks
23.35%
Power
22.6%
Real estate inves.
10.47%
Sovereign
7.6%
Other
35.97%
ETF 2
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Diversification
BGRN
Total weight of top 15 holdings out of 15
16.69%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
BGRN
BlackRock Cash Funds - Treasury
2.05%
European Investment Bank (EIB), 3.75% 14feb2033, USD
2.05%
European Investment Bank (EIB), 4.375% 10oct2031, USD
2.03%
KFW, 1% 1oct2026, USD
1.15%
Ford Motor, 3.25% 12feb2032, USD
1.01%
Public Investment Fund, 4.875% 14feb2035, USD
0.94%
KFW, 1.75% 14sep2029, USD
0.93%
JP Morgan, 6.07% 22oct2027, USD
0.92%
Israel, 4.5% 17jan2033, USD
0.87%
KFW, 4.375% 28feb2034, USD
0.82%
Ford Motor, 6.1% 19aug2032, USD
0.82%
Public Investment Fund, 5.25% 13oct2032, USD
0.81%
KFW, 0.75% 30sep2030, USD
0.79%
Chile, 3.5% 25jan2050, USD
0.77%
Public Investment Fund, 4.75% 14feb2030, USD
0.75%
ETF 2
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