PYLD vs BGRN
YTDYear to date
PYLD wins+1.0 pt
Past year
PYLD wins+1.5 pts
Fee
BGRN winslower fee
Yield
PYLD wins+2.0 pts
AUM
PYLD33.7× more
3–1PYLD wins
PYLD and BGRN · year-to-date · as of Nov 5, 2026 · AUM not scored
BGRN vs S&P 500
MAX$46.23 · +0.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return+0.4%+1.8%−0.2%0.0%+0.6%+18.3%+1.6%+17.7%
Peer average+0.3%+1.1%−0.5%+1.7%+1.9%+22.8%+7.0%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
iShares BGRN and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
BGRN’s Holdings
TodayBLK CSH FND TRBlk Csh Fnd Treasury Sl Agency2.4%EUROPEAN INV2.2%EUROPEAN INV2.0%FORD MOTOR C1.0%KFW 4.38% 020.9%INTERNATIONA0.9%KFW 1.75% 090.9%ISRAEL (STAT0.9%GACI FIRST I0.9%FORD MOTOR C0.8%GACI FIRST I0.8%KFW MTN 0.750.8%GACI FIRST I0.8%EUROPEAN INV0.8%CHILE (REPUB0.7%NEXTERA ENER0.7%MIZUHO FINAN0.7%EUROPEAN INV0.7%QATAR (STATE0.7%PERUSAHAAN P0.7%DP WORLD CRE0.7%GACI FIRST I0.6%
BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency2.4%EUROPEAN INV2.2%EUROPEAN INV2.0%FORD MOTOR C1.0%KFW 4.38% 020.9%INTERNATIONA0.9%KFW 1.75% 090.9%ISRAEL (STAT0.9%GACI FIRST I0.9%FORD MOTOR C0.8%GACI FIRST I0.8%KFW MTN 0.750.8%
iShares BGRN · 308 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
All 92 Other Bonds ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-TradedReadDesk | 0.66% | 6.5% | +1.0% | +1.0% | $16.7B | |
| 2 | FLOT | Floating Rate BondReadDesk | 0.15% | 4.2% | +3.5% | +3.5% | $11.6B | |
| 3 | JBND | JPMorgan Active BondReadDesk | 0.25% | 4.6% | −0.2% | −0.2% | $9.5B | |
| 4 | BOND | PIMCO Active Bond Exchange-TradedReadDesk | 0.53% | 5.3% | −0.1% | −0.1% | $9.1B | |
| 5 | ICVT | Convertible BondReadDesk | 0.20% | 1.6% | +7.0% | +7.0% | $7.1B | |
| 6 | ISTB | Core 1-5 Year USD BondReadDesk | 0.06% | 4.4% | +1.0% | +1.0% | $5.4B | |
| 7 | CWB | State Street SPDR Bloomberg Convertible SecuritiesReadDesk | 0.40% | 1.8% | +6.5% | +6.5% | $5.3B | |
| 8 | EMLC | VanEck J.P. Morgan EM Local Currency BondReadDesk | 0.30% | 6.5% | +0.8% | +0.8% | $4.9B | |
| 9 | JPLD | JPMorgan Limited Duration BondReadDesk | 0.30% | 4.3% | +2.0% | +2.0% | $4.2B | |
| 10 | FLTR | VanEck IG Floating RateReadDesk | 0.14% | 4.4% | +3.7% | +3.7% | $3.7B | |
| 11 | UCON | First Trust Smith Unconstrained BondReadDesk | 0.86% | 4.8% | −0.5% | −0.5% | $3.1B | |
| 12 | FIXD | First Trust Smith Opportunistic Fixed IncomeReadDesk | 0.65% | 4.8% | −1.3% | −1.3% | $2.8B | |
| 13 | TAGG | T. Rowe Price QM U.S. BondReadDesk | 0.08% | 4.6% | −0.2% | −0.2% | $2.8B | |
| 14 | UITB | VictoryShares Core Intermediate BondReadDesk | 0.37% | 4.4% | −0.3% | −0.3% | $2.7B | |
| 15 | VPLS | Core-Plus BondReadDesk | 0.20% | 4.9% | +0.1% | +0.1% | $2.0B | |
| 16 | SYSB | Systematic BondReadDesk | 0.25% | 4.6% | −0.6% | −0.6% | $1.4B |
1–16 of 92Page 1 of 6
Other Bonds · current AUM · as of Nov 5, 2026
BGRN Payouts by Year
7YLatest payout, Nov 2026
$0.18
a share · every month
4.5% yield
4.5% yield
7 years added up
$9.15 a share
$9.15 a share
iShares BGRN · per-share distributions by ex-date · 2020–2026
BGRN’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-Traded FundReadVersus | 0.66% | 6.5% | +0.5% | +1.0% | +2.2% | $16.7B | |
| 2 | FLOT | iShares Floating Rate Bond ETFReadVersus | 0.15% | 4.2% | 0.0% | +3.5% | +4.4% | $11.6B | |
| 3 | JBND | JPMorgan Active Bond ETFReadVersus | 0.25% | 4.6% | +0.4% | −0.2% | +0.7% | $9.5B | |
| 4 | BOND | PIMCO Active Bond Exchange-Traded FundReadVersus | 0.53% | 5.3% | +0.5% | −0.1% | +0.5% | $9.1B | |
| 5 | ICVT | iShares Convertible Bond ETFReadVersus | 0.20% | 1.6% | 0.0% | +7.0% | +2.1% | $7.1B | |
| 6 | BGRN | iShares USD Green Bond ETFThis fund | 0.20% | 4.5% | +0.4% | 0.0% | +0.6% | $494M |
#49 of 81 this year · #15 cheapest of 92 · sorted by assetsOpen the Bonds & Cash table →
BGRN and its peer group · total return · as of Nov 5, 2026
Cards for This View
BGRN’s Top 10 Holdings
Today13.0%of BGRN sits in these 10
1BLK CSBlk Csh Fnd Treasury Sl Agency2.41%
2EUROPEEuropean Investment Bank 3.75% 02/14/20332.20%
3EUROPEEuropean Investment Bank 4.38% 10/10/20312.00%
4FORD MFord Motor Company 3.25% 02/12/20321.03%
5KFW 4.KFW 4.38% 02/28/20340.94%
6INTERNInternational Finance Mtn 4.25% 07/14/20310.91%
7KFW 1.KFW 1.75% 09/14/20290.90%
8ISRAELIsrael (state Of) 4.50% 01/17/20330.89%
9GACI FGACI FIRST INVESTMENT MTN RegS 4.88% 02/14/20350.89%
10FORD MFord Motor Company 6.10% 08/19/20320.84%
iShares BGRN · weight in the fund · as of Nov 4, 2026
BGRN’s Holdings
TodayBLK CSH FND TRBlk Csh Fnd Treasury Sl Agency2.4%EUROPEAN INV2.2%EUROPEAN INV2.0%FORD MOTOR C1.0%KFW 4.38% 020.9%INTERNATIONA0.9%KFW 1.75% 090.9%ISRAEL (STAT0.9%GACI FIRST I0.9%FORD MOTOR C0.8%GACI FIRST I0.8%KFW MTN 0.750.8%GACI FIRST I0.8%EUROPEAN INV0.8%CHILE (REPUB0.7%NEXTERA ENER0.7%MIZUHO FINAN0.7%EUROPEAN INV0.7%QATAR (STATE0.7%PERUSAHAAN P0.7%DP WORLD CRE0.7%GACI FIRST I0.6%
BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency2.4%EUROPEAN INV2.2%EUROPEAN INV2.0%FORD MOTOR C1.0%KFW 4.38% 020.9%INTERNATIONA0.9%KFW 1.75% 090.9%ISRAEL (STAT0.9%GACI FIRST I0.9%FORD MOTOR C0.8%GACI FIRST I0.8%KFW MTN 0.750.8%
iShares BGRN · 308 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
BGRN vs Peer Average
YTDBGRNAvsBPeer average
1D+0.4%+0.3%
1M+1.8%+1.1%
3M−0.2%−0.5%
YTD0.0%+1.7%
1Y+0.6%+1.9%
3Y+18.3%+22.8%
5Y+1.6%+7.0%
3–4Peer average wins
91 Other bonds peers · each row scaled to its leader