BGRNvsFLOTETF Comparison
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iShares USD Green Bond ETF (BGRN) belongs to the Green Bonds segment. iShares Floating Rate Bond ETF (FLOT) is part of the US Corporate IG Bonds segment. BGRN's top 3 sector exposures are Finance, Utilities and Sovereign. In contrast, FLOT's top sector exposures are Finance, Consumer Cyclicals and Industrials. BGRN is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.15% for FLOT. BGRN is down -0.46% year-to-date (YTD) with +$71M in YTD flows. FLOT performs better with 3.44% YTD performance, and +$2.53B in YTD flows. Run a side-by-side ETF comparison of BGRN and FLOT 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 FLOT 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 FLOT | +1.20%+0.30% | -0.54%+1.01% | -0.46%+3.44% | -0.55%+4.27% | +17.55%+16.93% | +1.84%+24.62% |
| Flows | BGRN FLOT | -$9M+$468M | +$233K+$1.31B | +$71M+$2.53B | +$81M+$2.49B | +$171M+$4.01B | +$306M+$4.61B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BGRN FLOT | +3.23%+0.22% | +2.76%+0.20% | +3.46%+0.25% | +4.64%+0.38% |
| Max drawdown | BGRN FLOT | -2.45%n/a | -3.10%-0.01% | -3.11%-0.20% | -17.86%-0.82% |
| Max drawdown duration | BGRN FLOT | 62dn/a | 239d2d | 196d22d | 1396d322d |
Trading data
BGRN | FLOT | |
Last sale 10/27/2026 at 1:30 PM | $46.12 | $51.01 |
| Previous close 10/26/2026 | $46.10 | $51.00 |
| 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 | FLOT | |
|---|---|---|
| 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 | FLOT | |
|---|---|---|
| Last price | $46.12 | $51.01 |
| 1D performance | +0.05% | +0.02% |
| AuM | $493.13 M | $11.54 B |
| E/R | 0.2% | 0.15% |
Characteristics
BGRN | FLOT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Bloomberg MSCI USD Green Bond Select Index | Bloomberg U.S. Floating Rate Note < 5 Years Index |
| N° of holdings | 319 | 537 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 13, 2018 | June 14, 2011 |
| ESG | Yes | No |
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Exposure
Countries
BGRN
USA
39.85%
United Arab Emira.
7.74%
Other
52.41%
FLOT
USA
49.72%
United Kingdom
8.4%
Australia
7.1%
Other
34.79%
Sectors
BGRN
Finance
45.21%
Utilities
24.78%
Sovereign
8.63%
Other
21.37%
FLOT
Finance
82.65%
Other
17.35%
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Diversification
BGRN
Total weight of top 15 holdings out of 15
16.49%
FLOT
Total weight of top 15 holdings out of 15
11.88%
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%
FLOT
EBRD, FRN 20feb2028, USD
1.14%
IBRD, FRN 19aug2027, USD (101196)
1.02%
EBRD, FRN 16feb2029, USD
0.93%
EBRD, FRN 22jul2030, USD
0.82%
IFC, FRN 28aug2028, USD (2673)
0.80%
IBRD, FRN 12jan2027, USD (101643)
0.77%
IBRD, FRN 24jan2029, USD (101486)
0.75%
Inter-American Development Bank (IDB), FRN 20mar2028, USD (790)
0.75%
IBRD, FRN 23sep2026, USD (101592)
0.74%
IBRD, FRN 22nov2028, USD (101447)
0.74%
Inter-American Development Bank (IDB), FRN 4oct2027, USD
0.74%
IBRD, FRN 15jun2027, USD (102047)
0.68%
KBN (Kommunalbanken), FRN 3mar2028, USD (5596)
0.68%
Inter-American Development Bank (IDB), FRN 1aug2029, USD (934)
0.66%
IBRD, FRN 15may2028, USD (101997)
0.65%
Frequently asked questions about BGRN and FLOT
How have the BGRN and FLOT ETFs performed in 2026?
As of October 26, 2026, BGRN is down -0.46% year-to-date (YTD), while FLOT has returned 3.44%. That puts FLOT better performer ahead so far this year.
Which ETF is attracting more investor money: BGRN or FLOT?
Year-to-date, the BGRN ETF saw +$71M in flows, compared to +$2.53B for FLOT.
Which ETF is more volatile: BGRN or FLOT?
Over the past year, BGRN had a volatility of 2.76%, while FLOT experienced 0.2%.
Which ETF is bigger: BGRN or FLOT?
As of October 26, 2026, BGRN holds $493.13 M in assets under management (AUM), while FLOT manages $11.54 B.
What sectors do the BGRN and FLOT ETFs invest in?
BGRN leans toward sectors like Finance, Utilities and Sovereign. Meanwhile, FLOT focuses on Finance.
What are the top holdings of the BGRN ETF and FLOT 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. FLOT holds in its top three: EBRD, FRN 20feb2028, USD, IBRD, FRN 19aug2027, USD (101196) and EBRD, FRN 16feb2029, USD.
Which ETF is more diversified: BGRN or FLOT?
BGRN holds 319 securities with 16.49% of its assets in the top 15. FLOT has 557 securities and a top 15 weight of 11.88%.
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Latest news about BGRN & FLOT
Navigating the Changing Equity Risk Premium Landscape: What Investors Need to Know
September 21, 2023
FLOT
Looking Across the Fixed Income Spectrum
January 13, 2023
FLOT
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