BGRNvsGRNBETF Comparison
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iShares USD Green Bond ETF (BGRN) and VanEck Green Bond ETF (GRNB) belong to the same industry segment: Green Bonds. Both ETFs have the same top 3 sector exposures: Finance, Utilities and Sovereign. Both BGRN and GRNB have the same Total Expense Ratio (TER) of 0.2%. BGRN is down -0.5% year-to-date (YTD) with +$71M in YTD flows. GRNB performs better with -0.44% YTD performance, and +$41M in YTD flows. Run a side-by-side ETF comparison of BGRN and GRNB 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 GRNB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BGRN GRNB | +1.16%+0.97% | -0.74%-0.72% | -0.50%-0.44% | -0.63%-0.42% | +17.59%+18.16% | +1.59%+4.05% |
| Flows | BGRN GRNB | -$9M+$6M | +$233K+$14M | +$71M+$41M | +$81M+$49M | +$171M+$113M | +$306M+$112M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BGRN GRNB | +3.19%+2.73% | +2.75%+2.41% | +3.46%+3.08% | +4.63%+3.89% |
| Max drawdown | BGRN GRNB | -2.45%-2.32% | -3.10%-2.61% | -3.11%-2.67% | -17.86%-15.92% |
| Max drawdown duration | BGRN GRNB | 64d64d | 241d241d | 196d149d | 1396d1311d |
Trading data
BGRN | GRNB | |
Last sale 10/29/2026 at 1:30 PM | $46.14 | $23.44 |
| Previous close 10/28/2026 | $46.05 | $23.42 |
| Consolidated volume 10/28/2026 | ||
| 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 | GRNB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
BGRN | GRNB | |
|---|---|---|
| Last price | $46.14 | $23.44 |
| 1D performance | +0.20% | +0.09% |
| AuM | $492.94 M | $195.38 M |
| E/R | 0.2% | 0.2% |
Characteristics
BGRN | GRNB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | VanEck |
| Benchmark | Bloomberg MSCI USD Green Bond Select Index | S&P Green Bond U.S. Dollar Select Index |
| N° of holdings | 319 | 445 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 13, 2018 | March 3, 2017 |
| ESG | Yes | Yes |
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Exposure
Countries
BGRN
USA
39.85%
United Arab Emira.
7.74%
Other
52.41%
GRNB
USA
31%
Other
69%
Sectors
BGRN
Finance
45.21%
Utilities
24.78%
Sovereign
8.63%
Other
21.37%
GRNB
Finance
34.84%
Utilities
26.74%
Sovereign
7.67%
Other
30.76%
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Diversification
BGRN
Total weight of top 15 holdings out of 15
16.49%
GRNB
Total weight of top 15 holdings out of 15
11.36%
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%
GRNB
European Investment Bank (EIB), 3.75% 14feb2033, USD
1.51%
European Investment Bank (EIB), 4.375% 10oct2031, USD
1.16%
WULF Compute, 7.75% 15oct2030, USD
1.04%
KFW, 1% 1oct2026, USD
0.92%
Turkey, 9.125% 13jul2030, USD
0.82%
Ford Motor, 3.25% 12feb2032, USD
0.66%
Israel, 4.5% 17jan2033, USD
0.64%
KFW, 1.75% 14sep2029, USD
0.62%
Ford Motor, 6.1% 19aug2032, USD
0.59%
JP Morgan, 6.07% 22oct2027, USD
0.59%
Public Investment Fund, 5.25% 13oct2032, USD
0.58%
KFW, 0.75% 30sep2030, USD
0.58%
KFW, 4.375% 28feb2034, USD
0.58%
Public Investment Fund, 4.875% 14feb2035, USD
0.56%
Chile, 3.5% 25jan2050, USD
0.52%
Frequently asked questions about BGRN and GRNB
How have the BGRN and GRNB ETFs performed in 2026?
As of October 28, 2026, BGRN is down -0.5% year-to-date (YTD), while GRNB has lost -0.44%. That puts GRNB better performer ahead so far this year.
Which ETF is attracting more investor money: BGRN or GRNB?
Year-to-date, the BGRN ETF saw +$71M in flows, compared to +$41M for GRNB.
Which ETF is more volatile: BGRN or GRNB?
Over the past year, BGRN had a volatility of 2.75%, while GRNB experienced 2.41%.
Which ETF is bigger: BGRN or GRNB?
As of October 28, 2026, BGRN holds $492.94 M in assets under management (AUM), while GRNB manages $195.38 M.
What sectors do the BGRN and GRNB ETFs invest in?
BGRN leans toward sectors like Finance, Utilities and Sovereign. Meanwhile, GRNB focuses on Finance, Utilities and Sovereign.
What are the top holdings of the BGRN ETF and GRNB 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. GRNB holds in its top three: European Investment Bank (EIB), 3.75% 14feb2033, USD, European Investment Bank (EIB), 4.375% 10oct2031, USD and WULF Compute, 7.75% 15oct2030, USD.
Which ETF is more diversified: BGRN or GRNB?
BGRN holds 319 securities with 16.49% of its assets in the top 15. GRNB has 468 securities and a top 15 weight of 11.36%.
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Latest news about BGRN & GRNB
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