S&P 500   4,569.78
DOW   36,204.44
QQQ   386.32
Are penny stocks worth it? Should you invest in penny stocks?
All the trading advice you’ve ever received boils down to this (Ad)
Why do tech stocks go down when interest rates rise?
Own Dollar General? Hurry and take this advice before earnings
New CBOE “special perk” helps traders target income every weekend (Ad)
Pure Storage stock fumbles for a rare buying opportunity
Black Swan: this small cap surged over 1000% last week
New CBOE “special perk” helps traders target income every weekend (Ad)
2 energy drink makers to wake up your portfolio
Snowflake’s bullish tailwind is turning into a gale-force wind
S&P 500   4,569.78
DOW   36,204.44
QQQ   386.32
Are penny stocks worth it? Should you invest in penny stocks?
All the trading advice you’ve ever received boils down to this (Ad)
Why do tech stocks go down when interest rates rise?
Own Dollar General? Hurry and take this advice before earnings
New CBOE “special perk” helps traders target income every weekend (Ad)
Pure Storage stock fumbles for a rare buying opportunity
Black Swan: this small cap surged over 1000% last week
New CBOE “special perk” helps traders target income every weekend (Ad)
2 energy drink makers to wake up your portfolio
Snowflake’s bullish tailwind is turning into a gale-force wind
S&P 500   4,569.78
DOW   36,204.44
QQQ   386.32
Are penny stocks worth it? Should you invest in penny stocks?
All the trading advice you’ve ever received boils down to this (Ad)
Why do tech stocks go down when interest rates rise?
Own Dollar General? Hurry and take this advice before earnings
New CBOE “special perk” helps traders target income every weekend (Ad)
Pure Storage stock fumbles for a rare buying opportunity
Black Swan: this small cap surged over 1000% last week
New CBOE “special perk” helps traders target income every weekend (Ad)
2 energy drink makers to wake up your portfolio
Snowflake’s bullish tailwind is turning into a gale-force wind
S&P 500   4,569.78
DOW   36,204.44
QQQ   386.32
Are penny stocks worth it? Should you invest in penny stocks?
All the trading advice you’ve ever received boils down to this (Ad)
Why do tech stocks go down when interest rates rise?
Own Dollar General? Hurry and take this advice before earnings
New CBOE “special perk” helps traders target income every weekend (Ad)
Pure Storage stock fumbles for a rare buying opportunity
Black Swan: this small cap surged over 1000% last week
New CBOE “special perk” helps traders target income every weekend (Ad)
2 energy drink makers to wake up your portfolio
Snowflake’s bullish tailwind is turning into a gale-force wind

iShares USD Green Bond ETF (BGRN) Holdings

$46.08
-0.05 (-0.11%)
(As of 12/4/2023 ET)
Compare
Today's Range
$45.96
$46.12
50-Day Range
$44.21
$46.17
52-Week Range
$44.18
$48.07
Volume
16,402 shs
Average Volume
21,269 shs
Market Capitalization
$327.17 million
Assets Under Management
$326.89 million
Dividend Yield
3.56%
Net Expense Ratio
0.20%

Top 50 BGRN Holdings

RankCompanyCurrent PriceWeightShares Held
1European Investment Bank 3.75%N/A2.02%6,590,000
2European Investment Bank 2.125%N/A1.22%4,100,000
3Kreditanstalt Fur Wiederaufbau 0.75%N/A1.22%4,950,000
4BlackRock Cash Funds Treasury SL AgencyN/A1.10%3,490,000
5European Investment Bank 1.625%N/A1.05%4,000,000
6Bank of America Corporation 2.456%N/A1.02%3,345,000
7Israel (State Of) 4.5%N/A0.95%3,150,000
8Kreditanstalt Fur Wiederaufbau 1%N/A0.92%3,250,000
9GACI First Investment Co. 4.875%N/A0.91%3,000,000
10International Finance Corporation 2.125%N/A0.90%3,045,000
11International Bank for Reconstruction & Development 3.125%N/A0.87%2,855,000
12Honda Motor Co Ltd. 2.534%N/A0.86%2,938,000
13Chile (Republic of) 3.5%N/A0.84%3,685,000
14GACI First Investment Co. 4.75%N/A0.84%2,700,000
15GACI First Investment Co. 5.125%N/A0.76%2,700,000
16Perusahaan Penerbit SBSN Indonesia III 4.7%N/A0.75%2,400,000
17General Motors Company 5.6%N/A0.74%2,410,000
18European Bank For Reconstruction & Development 1.5%N/A0.71%2,370,000
19GACI First Investment Co. 5%N/A0.70%2,200,000
20Korea Development Bank 0.75%N/A0.66%2,250,000
21Electricite de France SA 3.625%N/A0.65%2,100,000
22The Republic of Korea 2%N/A0.65%2,125,000
23GACI First Investment Co. 5.25%N/A0.64%2,000,000
24NextEra Energy Capital Holdings Inc 1.9%N/A0.64%2,360,000
25China Construction Bank Corporation, Hong Kong Branch 1%N/A0.63%2,000,000
26Kreditanstalt Fur Wiederaufbau 1.75%N/A0.63%2,290,000
27JPMorgan Chase & Co. 0.768%N/A0.61%2,025,000
28China Development Bank Hong Kong Branch 0.625%N/A0.60%2,000,000
29MTR Corp Ltd. 1.625%N/A0.60%2,350,000
30Nederlandse Waterschapsbank N.V. 2.375%N/A0.59%1,980,000
31Boston Properties Limited Partnership 3.4%N/A0.58%2,145,000
32CDP Financial Inc. 1%N/A0.58%2,050,000
33Chile (Republic of) 2.55%N/A0.58%2,215,000
34Host Hotels & Resorts, L.P. 3.5%N/A0.58%2,165,000
35Saudi Electricity Sukuk Programme Co. 4.632%N/A0.58%1,850,000
36Kommuninvest I Sverige AB 0.375%N/A0.57%1,900,000
37State Bank of India (London) 4.5%N/A0.57%1,800,000
38European Investment Bank 2.5%N/A0.56%1,820,000
39PNC Financial Services Group Inc 4.758%N/A0.55%1,765,000
40Asian Development Bank 3.125%N/A0.54%1,810,000
41ING Groep N.V. 4.625%N/A0.54%1,760,000
42Bank of Ireland Group PLC 6.253%N/A0.52%1,625,000
43Boston Properties Limited Partnership 2.55%N/A0.52%2,200,000
44Equinix, Inc. 3.9%N/A0.52%1,855,000
45Export-Import Bank of Korea 2.125%N/A0.52%2,050,000
46Industrial and Commercial Bank of China Limited, Hong Kong Branch 1.625%N/A0.51%1,800,000
47PacifiCorp. 5.5%N/A0.51%1,825,000
48JPMorgan Chase & Co. 0.653%N/A0.49%1,561,000
49The Government of Hong Kong Special Administrative Region 4%N/A0.49%1,600,000
50Verizon Communications Inc. 5.05%N/A0.49%1,615,000

Geographic Exposure

  • United States
    75.0%
  • Germany
    1.3%
  • United Kingdom
    1.0%
  • Canada
    0.8%
  • Chile
    0.5%
  • Japan
    0.4%
  • Hong Kong
    0.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    8.6%
  • Utilities
    4.6%
  • Financials
    1.9%
  • Real Estate
    0.9%
  • Communications
    0.5%
  • Technology
    0.5%
  • Materials
    0.4%
  • Health Care
    0.3%
  • Consumer Discretionary
    0.2%
  • US Municipal
    0.1%

Industry Exposure

  • Utilities
    2.9%
  • Real Estate Management & Development
    1.2%
  • Banks
    0.8%
  • Diversified Financial Services
    0.6%
  • Electric Utilities
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Communications Equipment
    0.5%
  • Paper & Forest Products
    0.4%
  • Equity Real Estate Investment
    0.2%
  • Diversified Consumer Services
    0.2%
  • Public Utilities
    0.1%

SubIndustry Exposure

  • Electric Utilities
    2.9%
  • Diversified Banks
    1.4%
  • REIT
    1.4%
  • Integrated Telecommunication Services
    0.5%
  • Communications Equipment
    0.5%
  • Multi-Utilities
    0.4%
  • Paper Products
    0.4%
  • Colleges & Universities
    0.2%
  • Water & Sewer
    0.1%

Coupon Exposure

  • 2-4
    43.5%
  • 0-2
    26.8%
  • 4-6
    26.5%
  • 6-8
    3.2%

Maturity Exposure

  • 5-10
    33.4%
  • 3-5
    25.8%
  • 1-3
    19.0%
  • 10-15
    9.6%
  • 20-30
    8.1%
  • 30+
    2.0%
  • 15-20
    1.2%

Related Companies and Tools

This page (NASDAQ:BGRN) was last updated on 12/5/2023 by MarketBeat.com Staff

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