iShares USD Green Bond ETF (BGRN) Holdings List

$45.64 -0.03 (-0.05%)

As of 10:33 AM Eastern

What stocks does BGRN hold?

The iShares USD Green Bond ETF (BGRN) has 319 holdings, with EUROPEAN INVESTMENT BANK - 4.38 2031-10-10, EUROPEAN INVESTMENT BANK - 3.75 2033-02-14, and BLK CSH FND TREASURY SL AGENCY among its largest positions. The top 25 BGRN holdings ordered by weight make up 22.61% of the total fund. BGRN is a fixed income fund in the strategy category that invests in investments, focused on theme strategies within the Global region. This page includes a complete BGRN stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BGRN Holdings

Rank	Company	Current Price	Weight	Shares Held
1	EUROPEAN INVESTMENT BANK - 4.38 2031-10-10	N/A	2.05%	10,107,000
2	EUROPEAN INVESTMENT BANK - 3.75 2033-02-14	N/A	1.99%	10,420,000
3	BLK CSH FND TREASURY SL AGENCY	N/A	1.34%	6,520,000
4	FORD MOTOR COMPANY - 3.25 2032-02-12	N/A	1.01%	5,733,000
5	JPMORGAN CHASE & CO - 6.07 2027-10-22	N/A	0.96%	4,529,000
6	INTERNATIONAL FINANCE CORP MTN - 4.25 2031-07-14	N/A	0.91%	4,545,000
7	KFW - 4.38 2034-02-28	N/A	0.91%	4,650,000
8	KFW - 1.75 2029-09-14	N/A	0.91%	4,837,000
9	GACI FIRST INVESTMENT CO MTN RegS - 4.88 2035-02-14	N/A	0.89%	4,710,000
10	ISRAEL (STATE OF) - 4.5 2033-01-17	N/A	0.89%	4,635,000
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11	FORD MOTOR COMPANY - 6.1 2032-08-19	N/A	0.82%	4,077,000
12	GACI FIRST INVESTMENT CO MTN RegS - 4.75 2030-02-14	N/A	0.82%	4,100,000
13	GACI FIRST INVESTMENT CO MTN RegS - 5.25 2032-10-13	N/A	0.80%	3,970,000
14	KFW MTN - 0.75 2030-09-30	N/A	0.80%	4,610,000
15	EUROPEAN INVESTMENT BANK - 2.38 2027-05-24	N/A	0.77%	3,751,000
16	CHILE (REPUBLIC OF) - 3.5 2050-01-25	N/A	0.72%	5,375,000
17	NEXTERA ENERGY CAPITAL HOLDINGS IN - 1.9 2028-06-15	N/A	0.71%	3,642,000
18	MIZUHO FINANCIAL GROUP INC - 5.78 2029-07-06	N/A	0.69%	3,305,000
19	PERUSAHAAN PENERBIT SURAT BERHARGA RegS - 4.7 2032-06-06	N/A	0.68%	3,460,000
20	EUROPEAN INVESTMENT BANK - 1.63 2031-05-13	N/A	0.68%	3,840,000
21	QATAR (STATE OF) MTN RegS - 4.75 2034-05-29	N/A	0.68%	3,450,000
22	DP WORLD CRESCENT LTD RegS - 5.5 2033-09-13	N/A	0.66%	3,400,000
23	CHILE (REPUBLIC OF) - 2.55 2032-01-27	N/A	0.64%	3,604,000
24	EUROPEAN INVESTMENT BANK - 0.75 2030-09-23	N/A	0.64%	3,646,000
25	GACI FIRST INVESTMENT CO MTN RegS - 5.13 2053-02-14	N/A	0.64%	4,000,000

BGRN Geographic Exposure

BGRN's largest geographic exposure is United States at 73.0%, followed by United Kingdom at 1.5%.

United States
73.0%
United Kingdom
1.5%
Chile
0.6%
Hong Kong
0.6%
Japan
0.5%
Canada
0.2%

BGRN Currency Exposure

BGRN is predominantly exposed to USD at 100.0%, followed by EUR at 0.0%.

USD
100.0%

BGRN Sector Exposure

BGRN's largest sector exposure is Consumer Discretionary at 3.3%, followed by Utilities at 3.1%.

Consumer Discretionary
3.3%
Utilities
3.1%
Government
3.0%
Real Estate
0.9%
Financials
0.7%
Communications
0.5%
Technology
0.5%
US Municipal
0.1%

BGRN Industry Exposure

BGRN's largest industry exposure is Automobiles at 2.9%, followed by Utilities at 1.7%.

Automobiles
2.9%
Utilities
1.7%
Real Estate Management & Development
1.3%
Diversified Telecommunication Services
0.5%
Communications Equipment
0.5%
Banks
0.3%
Public Transportation
0.2%
Diversified Consumer Services
0.2%
Electric Utilities
0.1%
Public Utilities
0.1%

BGRN Sub-Industry Exposure

BGRN's largest sub-industry exposure is Automobile Manufacturers at 2.9%, followed by REIT at 1.3%.

Automobile Manufacturers
2.9%
REIT
1.3%
Electric Utilities
1.2%
Integrated Telecommunication Services
0.5%
Communications Equipment
0.5%
Multi-Utilities
0.4%
Diversified Banks
0.3%
Railroads
0.2%
Colleges & Universities
0.2%
Water & Sewer
0.1%

BGRN Coupon Exposure

BGRN's largest coupon exposure is 4-6 at 50.1%, followed by 2-4 at 32.4%.

4-6
50.1%
2-4
32.4%
0-2
12.0%
6-8
5.5%

BGRN Maturity Exposure

BGRN's largest maturity exposure is 5-10 at 38.9%, followed by 1-3 at 22.1%.

5-10
38.9%
1-3
22.1%
3-5
19.4%
20-30
12.4%
0-1
2.6%
10-15
1.7%
30+
1.0%
15-20
0.3%

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MarketBeat tracks iShares USD Green Bond ETF holdings and portfolio composition, last updated on 10/9/2026.

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iShares USD Green Bond ETF (BGRN) Holdings List