PYLD vs BGRN
YTDYear to date
PYLD wins+0.9 pts
Past year
PYLD wins+1.5 pts
Fee
BGRN winslower fee
Yield
PYLD wins+2.1 pts
AUM
PYLD33.9× more
3–1PYLD wins
PYLD and BGRN · year-to-date · as of Nov 4, 2026 · AUM not scored
BGRN vs S&P 500
YTD$46.04 · −0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.1%+1.6%−0.8%−0.4%+0.1%+17.6%+1.7%+17.2%
Peer average−0.1%+1.0%−1.1%+1.1%+1.2%+21.8%+6.7%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
iShares BGRN and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
BGRN’s Holdings
TodayBLK CSH FND TRBlk Csh Fnd Treasury Sl Agency3.8%EUROPEAN INV2.2%EUROPEAN INV2.0%FORD MOTOR C1.0%KFW 4.38% 020.9%INTERNATIONA0.9%KFW 1.75% 090.9%GACI FIRST I0.9%ISRAEL (STAT0.9%GACI FIRST I0.8%FORD MOTOR C0.8%KFW MTN 0.750.8%GACI FIRST I0.8%EUROPEAN INV0.8%CHILE (REPUB0.8%NEXTERA ENER0.7%EUROPEAN INV0.7%QATAR (STATE0.7%PERUSAHAAN P0.7%DP WORLD CRE0.7%MIZUHO FINAN0.7%GACI FIRST I0.6%
BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency3.8%EUROPEAN INV2.2%EUROPEAN INV2.0%FORD MOTOR C1.0%KFW 4.38% 020.9%INTERNATIONA0.9%KFW 1.75% 090.9%GACI FIRST I0.9%ISRAEL (STAT0.9%GACI FIRST I0.8%FORD MOTOR C0.8%KFW MTN 0.750.8%
iShares BGRN · 308 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 91 Other Bonds ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-TradedReadDesk | 0.66% | 6.5% | +0.5% | +0.5% | $16.7B | |
| 2 | FLOT | Floating Rate BondReadDesk | 0.15% | 4.3% | +3.5% | +3.5% | $11.6B | |
| 3 | JBND | JPMorgan Active BondReadDesk | 0.25% | 4.6% | −0.6% | −0.6% | $9.5B | |
| 4 | BOND | PIMCO Active Bond Exchange-TradedReadDesk | 0.53% | 5.3% | −0.6% | −0.6% | $9.1B | |
| 5 | ICVT | Convertible BondReadDesk | 0.20% | 1.6% | +7.0% | +7.0% | $7.2B | |
| 6 | ISTB | Core 1-5 Year USD BondReadDesk | 0.06% | 4.4% | +0.8% | +0.8% | $5.3B | |
| 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% | 6.6% | −0.2% | −0.2% | $4.9B | |
| 9 | JPLD | JPMorgan Limited Duration BondReadDesk | 0.30% | 4.3% | +1.9% | +1.9% | $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% | −0.9% | −0.9% | $3.1B | |
| 12 | FIXD | First Trust Smith Opportunistic Fixed IncomeReadDesk | 0.65% | 4.8% | −1.7% | −1.7% | $2.8B | |
| 13 | TAGG | T. Rowe Price QM U.S. BondReadDesk | 0.08% | 4.6% | −0.6% | −0.6% | $2.8B | |
| 14 | UITB | VictoryShares Core Intermediate BondReadDesk | 0.37% | 4.4% | −0.7% | −0.7% | $2.7B | |
| 15 | VPLS | Core-Plus BondReadDesk | 0.20% | 4.9% | −0.4% | −0.4% | $2.0B | |
| 16 | SYSB | Systematic BondReadDesk | 0.25% | 4.6% | −1.2% | −1.2% | $1.4B |
1–16 of 91Page 1 of 6
Other Bonds · current AUM · as of Nov 4, 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% | 0.0% | +0.5% | +1.6% | $16.7B | |
| 2 | FLOT | iShares Floating Rate Bond ETFReadVersus | 0.15% | 4.3% | 0.0% | +3.5% | +4.3% | $11.6B | |
| 3 | JBND | JPMorgan Active Bond ETFReadVersus | 0.25% | 4.6% | −0.2% | −0.6% | 0.0% | $9.5B | |
| 4 | BOND | PIMCO Active Bond Exchange-Traded FundReadVersus | 0.53% | 5.3% | −0.1% | −0.6% | −0.1% | $9.1B | |
| 5 | ICVT | iShares Convertible Bond ETFReadVersus | 0.20% | 1.6% | +0.7% | +7.0% | +2.5% | $7.2B | |
| 6 | BGRN | iShares USD Green Bond ETFThis fund | 0.20% | 4.5% | −0.1% | −0.4% | +0.1% | $492M |
#49 of 80 this year · #14 cheapest of 91 · sorted by assetsOpen the Bonds & Cash table →
BGRN and its peer group · total return · as of Nov 4, 2026
Cards for This View
BGRN’s Top 10 Holdings
Today14.4%of BGRN sits in these 10
1BLK CSBlk Csh Fnd Treasury Sl Agency3.79%
2EUROPEEuropean Investment Bank 3.75% 02/14/20332.19%
3EUROPEEuropean Investment Bank 4.38% 10/10/20312.01%
4FORD MFord Motor Company 3.25% 02/12/20321.03%
5KFW 4.KFW 4.38% 02/28/20340.92%
6INTERNInternational Finance Mtn 4.25% 07/14/20310.92%
7KFW 1.KFW 1.75% 09/14/20290.90%
8GACI FGACI FIRST INVESTMENT MTN RegS 4.88% 02/14/20350.90%
9ISRAELIsrael (state Of) 4.50% 01/17/20330.90%
10GACI FGACI FIRST INVESTMENT MTN RegS 4.75% 02/14/20300.82%
iShares BGRN · weight in the fund · as of Nov 3, 2026
BGRN’s Holdings
TodayBLK CSH FND TRBlk Csh Fnd Treasury Sl Agency3.8%EUROPEAN INV2.2%EUROPEAN INV2.0%FORD MOTOR C1.0%KFW 4.38% 020.9%INTERNATIONA0.9%KFW 1.75% 090.9%GACI FIRST I0.9%ISRAEL (STAT0.9%GACI FIRST I0.8%FORD MOTOR C0.8%KFW MTN 0.750.8%GACI FIRST I0.8%EUROPEAN INV0.8%CHILE (REPUB0.8%NEXTERA ENER0.7%EUROPEAN INV0.7%QATAR (STATE0.7%PERUSAHAAN P0.7%DP WORLD CRE0.7%MIZUHO FINAN0.7%GACI FIRST I0.6%
BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency3.8%EUROPEAN INV2.2%EUROPEAN INV2.0%FORD MOTOR C1.0%KFW 4.38% 020.9%INTERNATIONA0.9%KFW 1.75% 090.9%GACI FIRST I0.9%ISRAEL (STAT0.9%GACI FIRST I0.8%FORD MOTOR C0.8%KFW MTN 0.750.8%
iShares BGRN · 308 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
BGRN vs Peer Average
YTDBGRNAvsBPeer average
1D−0.1%−0.1%
1M+1.6%+1.0%
3M−0.8%−1.1%
YTD−0.4%+1.1%
1Y+0.1%+1.2%
3Y+17.6%+21.8%
5Y+1.7%+6.7%
2–5Peer average wins
90 Other bonds peers · each row scaled to its leader