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%

Stock Analysis Chart Dividend Headlines Holdings Ownership Short Interest Social Media

Top 50 BGRN Holdings

Rank	Company	Current Price	Weight	Shares Held
1	European Investment Bank 3.75%	N/A	2.02%	6,590,000
2	European Investment Bank 2.125%	N/A	1.22%	4,100,000
3	Kreditanstalt Fur Wiederaufbau 0.75%	N/A	1.22%	4,950,000
4	BlackRock Cash Funds Treasury SL Agency	N/A	1.10%	3,490,000
5	European Investment Bank 1.625%	N/A	1.05%	4,000,000
6	Bank of America Corporation 2.456%	N/A	1.02%	3,345,000
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7	Israel (State Of) 4.5%	N/A	0.95%	3,150,000
8	Kreditanstalt Fur Wiederaufbau 1%	N/A	0.92%	3,250,000
9	GACI First Investment Co. 4.875%	N/A	0.91%	3,000,000
10	International Finance Corporation 2.125%	N/A	0.90%	3,045,000
11	International Bank for Reconstruction & Development 3.125%	N/A	0.87%	2,855,000
12	Honda Motor Co Ltd. 2.534%	N/A	0.86%	2,938,000
13	Chile (Republic of) 3.5%	N/A	0.84%	3,685,000
14	GACI First Investment Co. 4.75%	N/A	0.84%	2,700,000
15	GACI First Investment Co. 5.125%	N/A	0.76%	2,700,000
16	Perusahaan Penerbit SBSN Indonesia III 4.7%	N/A	0.75%	2,400,000
17	General Motors Company 5.6%	N/A	0.74%	2,410,000
18	European Bank For Reconstruction & Development 1.5%	N/A	0.71%	2,370,000
19	GACI First Investment Co. 5%	N/A	0.70%	2,200,000
20	Korea Development Bank 0.75%	N/A	0.66%	2,250,000
21	Electricite de France SA 3.625%	N/A	0.65%	2,100,000
22	The Republic of Korea 2%	N/A	0.65%	2,125,000
23	GACI First Investment Co. 5.25%	N/A	0.64%	2,000,000
24	NextEra Energy Capital Holdings Inc 1.9%	N/A	0.64%	2,360,000
25	China Construction Bank Corporation, Hong Kong Branch 1%	N/A	0.63%	2,000,000
26	Kreditanstalt Fur Wiederaufbau 1.75%	N/A	0.63%	2,290,000
27	JPMorgan Chase & Co. 0.768%	N/A	0.61%	2,025,000
28	China Development Bank Hong Kong Branch 0.625%	N/A	0.60%	2,000,000
29	MTR Corp Ltd. 1.625%	N/A	0.60%	2,350,000
30	Nederlandse Waterschapsbank N.V. 2.375%	N/A	0.59%	1,980,000
31	Boston Properties Limited Partnership 3.4%	N/A	0.58%	2,145,000
32	CDP Financial Inc. 1%	N/A	0.58%	2,050,000
33	Chile (Republic of) 2.55%	N/A	0.58%	2,215,000
34	Host Hotels & Resorts, L.P. 3.5%	N/A	0.58%	2,165,000
35	Saudi Electricity Sukuk Programme Co. 4.632%	N/A	0.58%	1,850,000
36	Kommuninvest I Sverige AB 0.375%	N/A	0.57%	1,900,000
37	State Bank of India (London) 4.5%	N/A	0.57%	1,800,000
38	European Investment Bank 2.5%	N/A	0.56%	1,820,000
39	PNC Financial Services Group Inc 4.758%	N/A	0.55%	1,765,000
40	Asian Development Bank 3.125%	N/A	0.54%	1,810,000

41	ING Groep N.V. 4.625%	N/A	0.54%	1,760,000
42	Bank of Ireland Group PLC 6.253%	N/A	0.52%	1,625,000
43	Boston Properties Limited Partnership 2.55%	N/A	0.52%	2,200,000
44	Equinix, Inc. 3.9%	N/A	0.52%	1,855,000
45	Export-Import Bank of Korea 2.125%	N/A	0.52%	2,050,000
46	Industrial and Commercial Bank of China Limited, Hong Kong Branch 1.625%	N/A	0.51%	1,800,000
47	PacifiCorp. 5.5%	N/A	0.51%	1,825,000
48	JPMorgan Chase & Co. 0.653%	N/A	0.49%	1,561,000
49	The Government of Hong Kong Special Administrative Region 4%	N/A	0.49%	1,600,000
50	Verizon Communications Inc. 5.05%	N/A	0.49%	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%

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

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iShares USD Green Bond ETF (BGRN) Holdings

Top 50 BGRN Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

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