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iShares USD Green Bond ETF (BGRN) Holdings

iShares USD Green Bond ETF logo
$47.01 +0.01 (+0.02%)
As of 03:10 PM Eastern
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Top 100 BGRN Holdings

RankCompanyCurrent PriceWeightShares Held
1European Investment Bank 3.75%N/A2.11%8,560,000
2European Investment Bank 4.375%N/A1.70%6,602,000
3Kreditanstalt Fuer Wiederaufbau 1%N/A1.11%4,561,000
4BlackRock Cash Funds Treasury SL AgencyN/A1.02%4,070,000
5JPMorgan Chase & Co. 6.07%N/A0.88%3,389,000
6Ford Motor Company 3.25%N/A0.87%4,122,000
7Kreditanstalt Fuer Wiederaufbau 4.375%N/A0.85%3,324,000
8GACI First Investment Co. 4.875%N/A0.82%3,300,000
9European Investment Bank 1.625%N/A0.81%3,670,000
10Israel (State Of) 4.5%N/A0.79%3,275,000
11Kreditanstalt Fuer Wiederaufbau 1.75%N/A0.77%3,342,000
12GACI First Investment Co. 5.25%N/A0.75%2,920,000
13Ford Motor Company 6.1%N/A0.74%2,933,000
14GACI First Investment Co. 4.75%N/A0.74%2,900,000
15Kreditanstalt Fuer Wiederaufbau 0.75%N/A0.71%3,322,000
16Chile (Republic Of) 3.5%N/A0.69%3,875,000
17European Investment Bank 2.375%N/A0.68%2,796,000
18European Investment Bank 2.125%N/A0.67%2,710,000
19Qatar (State of) 4.75%N/A0.66%2,600,000
20Mizuho Financial Group Inc. 5.778%N/A0.65%2,425,000
21New Development Bank 4.677%N/A0.63%2,400,000
22Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%N/A0.63%2,500,000
23GACI First Investment Co. 5.125%N/A0.62%2,900,000
24DP World Crescent Limited 5.5%N/A0.61%2,400,000
25Hong Kong Special Administrative Region of the People's Republic of China 0N/A0.58%2,335,000
26NextEra Energy Capital Holdings Inc 1.9%N/A0.58%2,443,000
27Saudi Electricity Sukuk Programme Co. 5.489%N/A0.57%2,200,000
28European Investment Bank 0.75%N/A0.56%2,646,000
29International Finance Corporation 2.125%N/A0.55%2,230,000
30PNC Financial Services Group Inc. 4.758%N/A0.55%2,165,000
31Chile (Republic Of) 2.55%N/A0.54%2,429,000
32Electricite de France SA 3.625%N/A0.54%2,140,000
33General Motors Company 5.6%N/A0.52%2,047,000
34GACI First Investment Co. 5%N/A0.51%2,000,000
35Nederlandse Waterschapsbank N.V. 2.375%N/A0.51%2,030,000
36ING Groep N.V. 4.625%N/A0.50%1,965,000
37New Development Bank 5.125%N/A0.48%1,900,000
38RWE Finance US LLC 5.875%N/A0.48%1,850,000
39Equinix, Inc. 3.9%N/A0.46%1,909,000
40Export Development Canada 4.75%N/A0.46%1,735,000
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41PacifiCorp. 5.5%N/A0.46%2,036,000
42Qatar (State of) 4.625%N/A0.46%1,800,000
43Saudi Electricity Sukuk Programme Co. 4.632%N/A0.46%1,850,000
44Honda Motor Co Ltd. 2.534%N/A0.45%1,834,000
45Airport Authority Hong Kong 4.75%N/A0.44%1,680,000
46Aldar Investment Properties Sukuk Ltd. 5.5%N/A0.44%1,700,000
47Hong Kong Special Administrative Region of the People's Republic of China 4N/A0.44%1,710,000
48Hong Kong Special Administrative Region of the People's Republic of China 4N/A0.44%1,700,000
49Industrial and Commercial Bank of China Limited, Hong Kong Branch 1.625%N/A0.44%1,800,000
50ING Groep N.V. 1.4%N/A0.44%1,735,000
51Apple Inc. 3%N/A0.43%1,702,000
52BNP Paribas SA 1.675%N/A0.43%1,745,000
53Boston Properties Limited Partnership 3.4%N/A0.43%1,800,000
54European Investment Bank 1.625%N/A0.43%1,884,000
55General Motors Company 5.4%N/A0.43%1,676,000
56HAT Holdings I LLC and HAT Holdings II LLC 3.375%N/A0.43%1,702,000
57KommuneKredit 5.125%N/A0.43%1,600,000
58Midamerican Energy Company 5.85%N/A0.43%1,660,000
59Verizon Communications Inc. 5.05%N/A0.43%1,710,000
60Airport Authority Hong Kong 1.75%N/A0.42%1,720,000
61Bank of Ireland Group PLC 6.253%N/A0.42%1,650,000
62CDP Financial Inc. 1%N/A0.42%1,700,000
63Cooperatieve Rabobank U.A. 1.106%N/A0.42%1,725,000
64MTR Corp Ltd. 1.625%N/A0.42%1,860,000
65Hong Kong Special Administrative Region of the People's Republic of China 4N/A0.41%1,650,000
66Host Hotels & Resorts, L.P. 3.5%N/A0.41%1,748,000
67Perusahaan Penerbit Surat Berharga Syariah Indonesia III 3.55%N/A0.41%2,280,000
68Verizon Communications Inc. 3.875%N/A0.41%1,651,000
69ABN AMRO Bank N.V. 2.47%N/A0.40%1,685,000
70AES Corp. 2.45%N/A0.40%1,833,000
71HA Sustainable Infrastructure Capital Inc 6.375%N/A0.40%1,585,000
72Municipality Finance PLC (Kuntarahoitus OYJ) 3.625%N/A0.40%1,600,000
73Verizon Communications Inc. 5.5%N/A0.40%1,635,000
74Abu Dhabi National Energy Co PJSC (TAQA) 4.75%N/A0.39%1,600,000
75Hong Kong Special Administrative Region of the People's Republic of China 4N/A0.39%1,500,000
76Abu Dhabi National Energy Co PJSC (TAQA) 4.696%N/A0.38%1,550,000
77AES Corp. 5.45%N/A0.38%1,475,000
78Cooperatieve Rabobank U.A. 1.004%N/A0.38%1,515,000
79Equinix, Inc. 2.5%N/A0.38%1,690,000
80Export-Import Bank of Korea 2.125%N/A0.38%1,780,000
81International Bank for Reconstruction & Development 3.125%N/A0.38%1,505,000
82LG Energy Solution Ltd. 5.375%N/A0.38%1,485,000
83RWE Finance US LLC 6.25%N/A0.38%1,525,000
84HAT Holdings I LLC and HAT Holdings II LLC 8%N/A0.37%1,392,000
85Swedbank AB (publ) 1.538%N/A0.37%1,540,000
86Asian Development Bank 3.125%N/A0.36%1,445,000
87Industrial and Commercial Bank of China Limited, Hong Kong Branch 5.375%N/A0.36%1,400,000
88Kaiser Foundation Hospitals 2.81%N/A0.36%2,039,000
89SK On Co., Ltd. 5.375%N/A0.36%1,400,000
90China Construction Bank Corporation, Hong Kong Branch 1.25%N/A0.35%1,400,000
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91China Merchants Bank Co., Ltd., Hong Kong Branch 1.2%N/A0.35%1,400,000
92Deutsche Bank AG New York Branch 1.686%N/A0.35%1,420,000
93Hong Kong Special Administrative Region of the People's Republic of China 1N/A0.35%1,600,000
94MAF Sukuk Ltd. 4.638%N/A0.35%1,400,000
95Verizon Communications Inc. 1.5%N/A0.35%1,623,000
96AES Corp. 1.375%N/A0.34%1,388,000
97AP Moller-Maersk 5.875%N/A0.34%1,270,000
98Emirates NBD Bank PJSC 5.875%N/A0.34%1,300,000
99Equinix, Inc. 1%N/A0.34%1,353,000
100Export-Import Bank of Korea 1.75%N/A0.34%1,455,000

Geographic Exposure

  • United States
    75.2%
  • Germany
    1.1%
  • United Kingdom
    0.9%
  • Chile
    0.5%
  • Canada
    0.5%
  • Japan
    0.4%
  • Hong Kong
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    5.0%
  • Utilities
    4.0%
  • Automobiles
    2.1%
  • Real Estate
    0.9%
  • Consumer Discretionary
    0.8%
  • Financials
    0.8%
  • Technology
    0.4%
  • Communications
    0.4%
  • Health Care
    0.2%
  • Banks
    0.2%
  • US Municipal
    0.1%

Industry Exposure

  • Utilities
    2.7%
  • Automobiles
    2.5%
  • Real Estate Management & Development
    1.0%
  • Diversified Financial Services
    0.5%
  • Communications Equipment
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Public Transportation
    0.3%
  • Banks
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Electric Utilities
    0.1%
  • Diversified Consumer Services
    0.1%
  • Public Utilities
    0.1%

SubIndustry Exposure

  • Automobile Manufacturers
    2.5%
  • Electric Utilities
    2.2%
  • REIT
    1.2%
  • Diversified Banks
    0.7%
  • Communications Equipment
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Multi-Utilities
    0.4%
  • Railroads
    0.3%
  • Colleges & Universities
    0.1%
  • Water & Sewer
    0.1%

Coupon Exposure

  • 4-6
    42.1%
  • 2-4
    32.7%
  • 0-2
    20.2%
  • 6-8
    4.7%
  • 8-10
    0.4%

Maturity Exposure

  • 5-10
    34.4%
  • 1-3
    27.4%
  • 3-5
    18.0%
  • 20-30
    10.9%
  • 0-1
    4.4%
  • 10-15
    2.7%
  • 30+
    0.7%
  • 15-20
    0.7%

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This page (NASDAQ:BGRN) was last updated on 6/10/2025 by MarketBeat.com Staff
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