iShares USD Green Bond ETF (BGRN) Holdings

→ Biden’s $374B Giveaway Into This Sector (From DTI) (Ad)

$45.89

-0.01 (-0.02%)

(As of 04/18/2024 ET)

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
Get the Latest News and Ratings for BGRN and Related Stocks Enter 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.
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
New crypto project uncovers 2,050% in 65 days (Ad) During the event on Tuesday, April 23 at 10 am ET, I’ll be giving away the name and ticker symbol of crypto that could surge in price. I believe it will be the best performing crypto of 2024. Just click here to sign up and be among the first to get it.
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
74.5%
Germany
1.2%
United Kingdom
1.0%
Canada
0.8%
Chile
0.5%
Japan
0.4%
Hong Kong
0.3%

Currency Exposure

USD
100.0%

Sector Exposure

Government
7.7%
Utilities
4.4%
Financials
1.8%
Real Estate
0.9%
Consumer Discretionary
0.5%
Communications
0.5%
Technology
0.4%
Health Care
0.3%
US Municipal
0.1%

Industry Exposure

Utilities
2.8%
Real Estate Management & Development
1.1%
Banks
0.9%
Diversified Financial Services
0.6%
Diversified Telecommunication Services
0.5%
Electric Utilities
0.4%
Communications Equipment
0.4%
Public Transportation
0.3%
Diversified Consumer Services
0.2%
Equity Real Estate Investment
0.2%
Public Utilities
0.1%

SubIndustry Exposure

Electric Utilities
2.7%
Diversified Banks
1.4%
REIT
1.2%
Integrated Telecommunication Services
0.5%
Communications Equipment
0.4%
Multi-Utilities
0.4%
Railroads
0.3%
Colleges & Universities
0.2%
Water & Sewer
0.1%

Coupon Exposure

2-4
41.2%
4-6
31.3%
0-2
24.1%
6-8
3.4%

Maturity Exposure

5-10
32.4%
1-3
26.2%
3-5
18.5%
20-30
8.6%
0-1
6.0%
10-15
4.0%
30+
2.3%
15-20
0.7%

Related Companies and Tools

Related Companies:

This page (NASDAQ:BGRN) was last updated on 4/19/2024 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

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

Related Companies and Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info