BGRNvsFLDRETF Comparison
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iShares USD Green Bond ETF (BGRN) belongs to the Green Bonds segment. Fidelity Low Duration Bond Factor ETF (FLDR) is part of the US Aggregate Bonds segment. BGRN's top 3 sector exposures are Finance, Utilities and Sovereign. In contrast, FLDR's top sector exposures are Finance, Sovereign and Consumer Cyclicals. BGRN is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.15% for FLDR. BGRN is down -0.46% year-to-date (YTD) with +$71M in YTD flows. FLDR performs better with 2.73% YTD performance, and +$1.20B in YTD flows. Run a side-by-side ETF comparison of BGRN and FLDR below, 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 vs FLDR 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 FLDR | +1.20%+0.53% | -0.54%+0.74% | -0.46%+2.73% | -0.55%+3.41% | +17.55%+16.84% | +1.84%+21.65% |
| Flows | BGRN FLDR | -$9M+$76M | +$233K+$443M | +$71M+$1.20B | +$81M+$1.33B | +$171M+$2.16B | +$306M+$2.20B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BGRN FLDR | +3.23%+0.71% | +2.76%+0.63% | +3.46%+0.80% | +4.64%+0.96% |
| Max drawdown | BGRN FLDR | -2.45%-0.18% | -3.10%-0.31% | -3.11%-0.83% | -17.86%-2.09% |
| Max drawdown duration | BGRN FLDR | 62d20d | 239d40d | 196d33d | 1396d422d |
Trading data
BGRN | FLDR | |
Last sale 10/27/2026 at 1:30 PM | $46.12 | $50.06 |
| Previous close 10/26/2026 | $46.10 | $50.02 |
| 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 | FLDR | |
|---|---|---|
| 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 | FLDR | |
|---|---|---|
| Last price | $46.12 | $50.06 |
| 1D performance | +0.05% | +0.08% |
| AuM | $493.13 M | $2.42 B |
| E/R | 0.2% | 0.15% |
Characteristics
BGRN | FLDR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Fidelity |
| Benchmark | Bloomberg MSCI USD Green Bond Select Index | Fidelity Low Duration Investment Grade Factor Index |
| N° of holdings | 319 | 365 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 13, 2018 | June 12, 2018 |
| ESG | Yes | No |
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Exposure
Countries
BGRN
USA
39.85%
United Arab Emira.
7.74%
Other
52.41%
FLDR
USA
53.95%
Australia
10.14%
Canada
7.51%
Other
28.4%
Sectors
BGRN
Finance
45.21%
Utilities
24.78%
Sovereign
8.63%
Other
21.37%
FLDR
Finance
69.57%
Sovereign
12.33%
Other
18.1%
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Diversification
BGRN
Total weight of top 15 holdings out of 15
16.49%
FLDR
Total weight of top 15 holdings out of 15
16.01%
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%
FLDR
USA, Notes 4% 15nov2035, USD (F-2035)
1.81%
USA, Notes 3.875% 15aug2034, USD (E-2034)
1.74%
USA, Notes 4% 15feb2034, USD (B-2034)
1.20%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.06%
US31635A1051
1.05%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.03%
USA, Notes 4.375% 15may2036, USD (C-2036)
1.00%
Toronto-Dominion Bank, FRN 31jan2028, USD (C)
0.99%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.92%
Rabobank (New York Branch), FRN 14jan2028, USD
0.90%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.89%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.88%
Toyota Motor Credit, FRN 12jan2028, USD (B)
0.86%
Macquarie Bank, FRN 12jun2028, USD (2025-A2)
0.85%
Nordea Bank Abp, FRN 17mar2028, USD (9619)
0.83%
Frequently asked questions about BGRN and FLDR
How have the BGRN and FLDR ETFs performed in 2026?
As of October 26, 2026, BGRN is down -0.46% year-to-date (YTD), while FLDR has returned 2.73%. That puts FLDR better performer ahead so far this year.
Which ETF is attracting more investor money: BGRN or FLDR?
Year-to-date, the BGRN ETF saw +$71M in flows, compared to +$1.20B for FLDR.
Which ETF is more volatile: BGRN or FLDR?
Over the past year, BGRN had a volatility of 2.76%, while FLDR experienced 0.63%.
Which ETF is bigger: BGRN or FLDR?
As of October 26, 2026, BGRN holds $493.13 M in assets under management (AUM), while FLDR manages $2.42 B.
What sectors do the BGRN and FLDR ETFs invest in?
BGRN leans toward sectors like Finance, Utilities and Sovereign. Meanwhile, FLDR focuses on Finance and Sovereign.
What are the top holdings of the BGRN ETF and FLDR ETF?
BGRN top holdings include European Investment Bank (EIB), 4.375% 10oct2031, USD, European Investment Bank (EIB), 3.75% 14feb2033, USD and BlackRock Cash Funds - Treasury. FLDR holds in its top three: USA, Notes 4% 15nov2035, USD (F-2035), USA, Notes 3.875% 15aug2034, USD (E-2034) and USA, Notes 4% 15feb2034, USD (B-2034).
Which ETF is more diversified: BGRN or FLDR?
BGRN holds 319 securities with 16.49% of its assets in the top 15. FLDR has 374 securities and a top 15 weight of 16.01%.
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