iShares USD Green Bond ETF (BGRN) Holdings $48.40 -0.04 (-0.08%) Closing price 03:55 PM EasternExtended Trading$48.42 +0.02 (+0.03%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsBuy This Stock Top 25 BGRN HoldingsRankCompanyCurrent PriceWeightShares Held1EUROPEAN INVESTMENT BANK - 3.75 2033-02-14N/A2.04%8,890,0002BLK CSH FND TREASURY SL AGENCYN/A1.79%7,740,0003EUROPEAN INVESTMENT BANK - 4.38 2031-10-10N/A1.65%6,802,0004KFW - 1.0 2026-10-01N/A1.13%5,011,0005FORD MOTOR COMPANY - 3.25 2032-02-12N/A0.92%4,512,0006JPMORGAN CHASE & CO - 6.07 2027-10-22N/A0.89%3,689,0007KFW - 4.38 2034-02-28N/A0.86%3,620,0008KFW - 1.75 2029-09-14N/A0.84%3,887,0009GACI FIRST INVESTMENT CO MTN RegS - 4.88 2035-02-14N/A0.81%3,500,00010ISRAEL (STATE OF) - 4.5 2033-01-17N/A0.79%3,475,000 Get the Latest News and Ratings for BGRN and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares USD Green Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11EUROPEAN INVESTMENT BANK - 1.63 2031-05-13N/A0.76%3,670,00012FORD MOTOR COMPANY - 6.1 2032-08-19N/A0.75%3,117,00013CHILE (REPUBLIC OF) - 3.5 2050-01-25N/A0.73%4,275,00014GACI FIRST INVESTMENT CO MTN RegS - 4.75 2030-02-14N/A0.73%3,100,00015GACI FIRST INVESTMENT CO MTN RegS - 5.25 2032-10-13N/A0.72%2,920,00016GACI FIRST INVESTMENT CO MTN RegS - 5.13 2053-02-14N/A0.70%3,300,00017DP WORLD CRESCENT LTD RegS - 5.5 2033-09-13N/A0.68%2,800,00018KFW MTN - 0.75 2030-09-30N/A0.68%3,372,00019PERUSAHAAN PENERBIT SURAT BERHARGA RegS - 4.7 2032-06-06N/A0.66%2,800,00020EUROPEAN INVESTMENT BANK - 2.13 2026-04-13N/A0.65%2,810,00021EUROPEAN INVESTMENT BANK - 2.38 2027-05-24N/A0.64%2,796,00022NEW DEVELOPMENT BANK MTN RegS - 4.68 2027-11-07N/A0.64%2,600,00023QATAR (STATE OF) MTN RegS - 4.75 2034-05-29N/A0.64%2,600,00024NEXTERA ENERGY CAPITAL HOLDINGS IN - 1.9 2028-06-15N/A0.62%2,793,00025MIZUHO FINANCIAL GROUP INC - 5.78 2029-07-06N/A0.60%2,475,000 Geographic ExposureUnited States75.0%Germany1.1%Chile0.6%Canada0.5%United Kingdom0.5%Japan0.5%Hong Kong0.3%Currency ExposureUSD100.0%Sector ExposureGovernment4.9%Utilities3.4%Automobiles2.2%Real Estate0.9%Consumer Discretionary0.9%Financials0.8%Technology0.5%Communications0.4%Banks0.2%US Municipal0.1%Industry ExposureAutomobiles2.7%Utilities2.1%Real Estate Management & Development1.1%Communications Equipment0.5%Diversified Financial Services0.5%Diversified Telecommunication Services0.4%Public Transportation0.3%Banks0.2%Equity Real Estate Investment0.2%Diversified Consumer Services0.1%Public Utilities0.1%Electric Utilities0.1%SubIndustry ExposureAutomobile Manufacturers2.7%Electric Utilities1.6%REIT1.3%Diversified Banks0.7%Communications Equipment0.5%Integrated Telecommunication Services0.4%Multi-Utilities0.4%Railroads0.3%Colleges & Universities0.1%Water & Sewer0.1%Coupon Exposure4-643.7%2-433.8%0-217.7%6-84.5%8-100.2%Maturity Exposure5-1036.1%1-324.4%3-518.5%20-3011.5%10-154.4%30+1.3%0-11.1%15-200.3% Related Companies and Tools Related Companies Valkyrie Bitcoin Miners ETF Portfolio Companies First Trust Indxx NextG ETF Portfolio Companies Global X Conscious Companies ETF Portfolio Companies Sprott Junior Uranium Miners ETF Portfolio Companies VanEck Digital Transformation ETF Portfolio Companies Fidelity Crypto Industry and Digital Payments ETF Portfolio Companies REX AI Equity Premium Income ETF Portfolio Companies WisdomTree China ex-State-Owned Enterprises Fund Portfolio Companies VanEck Video Gaming and eSports ETF Portfolio Companies Global X Data Center & Digital Infrastructure ETF Portfolio Companies This page (NASDAQ:BGRN) was last updated on 10/23/2025 by MarketBeat.com Staff From Our PartnersRobinhood warningA strange chasm is coming to Wall Street... 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