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iShares USD Green Bond ETF (BGRN) Holdings List

iShares USD Green Bond ETF logo
$47.13 -0.04 (-0.08%)
As of 03:19 PM Eastern

What stocks does BGRN hold?

The iShares USD Green Bond ETF (BGRN) top stock holdings include BLK CSH FND TREASURY SL AGENCY, EUROPEAN INVESTMENT BANK - 3.75 2033-02-14, and EUROPEAN INVESTMENT BANK - 4.38 2031-10-10. The top 25 BGRN holdings ordered by weight make up 23.23% 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

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A2.16%10,210,000
2EUROPEAN INVESTMENT BANK - 3.75 2033-02-14N/A2.12%10,270,000
3EUROPEAN INVESTMENT BANK - 4.38 2031-10-10N/A1.85%8,652,000
4KFW - 1.0 2026-10-01N/A1.21%5,756,000
5FORD MOTOR COMPANY - 3.25 2032-02-12N/A0.98%5,192,000
6JPMORGAN CHASE & CO - 6.07 2027-10-22N/A0.90%4,219,000
7GACI FIRST INVESTMENT CO MTN RegS - 4.88 2035-02-14N/A0.89%4,300,000
8KFW - 1.75 2029-09-14N/A0.85%4,337,000
9ISRAEL (STATE OF) - 4.5 2033-01-17N/A0.84%4,075,000
10FORD MOTOR COMPANY - 6.1 2032-08-19N/A0.83%3,777,000
11KFW - 4.38 2034-02-28N/A0.81%3,770,000
12GACI FIRST INVESTMENT CO MTN RegS - 5.25 2032-10-13N/A0.81%3,770,000
13KFW MTN - 0.75 2030-09-30N/A0.77%4,202,000
14CHILE (REPUBLIC OF) - 3.5 2050-01-25N/A0.76%4,925,000
15QATAR (STATE OF) MTN RegS - 4.75 2034-05-29N/A0.76%3,450,000
16GACI FIRST INVESTMENT CO MTN RegS - 4.75 2030-02-14N/A0.74%3,500,000
17EUROPEAN INVESTMENT BANK - 1.63 2031-05-13N/A0.71%3,770,000
18GACI FIRST INVESTMENT CO MTN RegS - 5.13 2053-02-14N/A0.70%3,800,000
19NEXTERA ENERGY CAPITAL HOLDINGS IN - 1.9 2028-06-15N/A0.69%3,403,000
20MIZUHO FINANCIAL GROUP INC - 5.78 2029-07-06N/A0.67%3,025,000
21PERUSAHAAN PENERBIT SURAT BERHARGA RegS - 4.7 2032-06-06N/A0.66%3,100,000
22EUROPEAN INVESTMENT BANK - 2.38 2027-05-24N/A0.66%3,151,000
23DP WORLD CRESCENT LTD RegS - 5.5 2033-09-13N/A0.64%3,000,000
24CHILE (REPUBLIC OF) - 2.55 2032-01-27N/A0.61%3,229,000
25SAUDI ELECTRICITY SUKUK PROGRAMME RegS - 5.49 2035-02-18N/A0.61%2,800,000

BGRN Geographic Exposure

BGRN's largest geographic exposure is United States at 73.5%, followed by Germany at 1.2%.

  • United States
    73.5%
  • Germany
    1.2%
  • Chile
    0.6%
  • Canada
    0.5%
  • United Kingdom
    0.5%
  • Japan
    0.5%
  • Hong Kong
    0.3%

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 Utilities at 3.3%, followed by Consumer Discretionary at 3.3%.

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

BGRN Industry Exposure

BGRN's largest industry exposure is Automobiles at 2.9%, followed by Utilities at 1.9%.

  • Automobiles
    2.9%
  • Utilities
    1.9%
  • Real Estate Management & Development
    1.3%
  • Communications Equipment
    0.5%
  • Diversified Telecommunication Services
    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 Electric Utilities at 1.4%.

  • Automobile Manufacturers
    2.9%
  • Electric Utilities
    1.4%
  • REIT
    1.3%
  • Communications Equipment
    0.5%
  • Integrated Telecommunication Services
    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 46.2%, followed by 2-4 at 33.6%.

  • 4-6
    46.2%
  • 2-4
    33.6%
  • 0-2
    14.9%
  • 6-8
    5.2%

BGRN Maturity Exposure

BGRN's largest maturity exposure is 5-10 at 36.3%, followed by 1-3 at 21.5%.

  • 5-10
    36.3%
  • 1-3
    21.5%
  • 3-5
    17.8%
  • 20-30
    12.8%
  • 0-1
    7.3%
  • 10-15
    1.1%
  • 30+
    0.7%
  • 15-20
    0.3%

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This page (NASDAQ:BGRN) was last updated on 5/18/2026 by MarketBeat.com Staff.
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