Go Pro
→ Ready to give options a try? Your first trade (Ticker included) -INSIDE (From Base Camp Trading) (Ad)tc pixel Free BGRN Stock Alerts

iShares USD Green Bond ETF (BGRN) Holdings List

iShares USD Green Bond ETF logo
$46.22 -0.10 (-0.22%)
Closing price 09/18/2026 03:59 PM Eastern
Extended Trading
$46.22 0.00 (-0.01%)
As of 09/18/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Compare

What stocks does BGRN hold?

The iShares USD Green Bond ETF (BGRN) top stock holdings include EUROPEAN INVESTMENT BANK - 4.38 2031-10-10, EUROPEAN INVESTMENT BANK - 3.75 2033-02-14, and KFW - 1.0 2026-10-01. The top 25 BGRN holdings ordered by weight make up 22.66% 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
1EUROPEAN INVESTMENT BANK - 4.38 2031-10-10N/A2.01%10,152,000
2EUROPEAN INVESTMENT BANK - 3.75 2033-02-14N/A1.96%10,470,000
3KFW - 1.0 2026-10-01N/A1.15%5,756,000
4FORD MOTOR COMPANY - 3.25 2032-02-12N/A1.01%5,852,000
5BLK CSH FND TREASURY SL AGENCYN/A0.94%4,740,000
6KFW - 1.75 2029-09-14N/A0.94%5,087,000
7JPMORGAN CHASE & CO - 6.07 2027-10-22N/A0.93%4,579,000
8KFW - 4.38 2034-02-28N/A0.92%4,785,000
9INTERNATIONAL FINANCE CORP MTN - 4.25 2031-07-14N/A0.91%4,650,000
10GACI FIRST INVESTMENT CO MTN RegS - 4.88 2035-02-14N/A0.88%4,710,000
11ISRAEL (STATE OF) - 4.5 2033-01-17N/A0.88%4,675,000
12GACI FIRST INVESTMENT CO MTN RegS - 5.25 2032-10-13N/A0.83%4,170,000
13FORD MOTOR COMPANY - 6.1 2032-08-19N/A0.82%4,117,000
14KFW MTN - 0.75 2030-09-30N/A0.80%4,702,000
15GACI FIRST INVESTMENT CO MTN RegS - 4.75 2030-02-14N/A0.80%4,100,000
16EUROPEAN INVESTMENT BANK - 2.38 2027-05-24N/A0.75%3,801,000
17CHILE (REPUBLIC OF) - 3.5 2050-01-25N/A0.73%5,375,000
18DP WORLD CRESCENT LTD RegS - 5.5 2033-09-13N/A0.71%3,600,000
19NEXTERA ENERGY CAPITAL HOLDINGS IN - 1.9 2028-06-15N/A0.70%3,713,000
20PERUSAHAAN PENERBIT SURAT BERHARGA RegS - 4.7 2032-06-06N/A0.68%3,500,000
21MIZUHO FINANCIAL GROUP INC - 5.78 2029-07-06N/A0.68%3,350,000
22QATAR (STATE OF) MTN RegS - 4.75 2034-05-29N/A0.68%3,450,000
23EUROPEAN INVESTMENT BANK - 1.63 2031-05-13N/A0.68%3,890,000
24GACI FIRST INVESTMENT CO MTN RegS - 5.13 2053-02-14N/A0.64%4,000,000
25CHILE (REPUBLIC OF) - 2.55 2032-01-27N/A0.63%3,644,000

BGRN Geographic Exposure

BGRN's largest geographic exposure is United States at 72.8%, followed by Germany at 1.1%.

  • United States
    72.8%
  • Germany
    1.1%
  • United Kingdom
    1.1%
  • 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
    0.8%
  • 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
    1.2%
  • Diversified Telecommunication Services
    0.5%
  • Communications Equipment
    0.5%
  • Banks
    0.3%
  • Public Transportation
    0.2%
  • Electric Utilities
    0.2%
  • Diversified Consumer Services
    0.2%
  • 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 1.2%.

  • Automobile Manufacturers
    2.9%
  • Electric Utilities
    1.2%
  • REIT
    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 49.2%, followed by 2-4 at 32.0%.

  • 4-6
    49.2%
  • 2-4
    32.0%
  • 0-2
    13.3%
  • 6-8
    5.4%

BGRN Maturity Exposure

BGRN's largest maturity exposure is 5-10 at 38.2%, followed by 1-3 at 21.8%.

  • 5-10
    38.2%
  • 1-3
    21.8%
  • 3-5
    19.2%
  • 20-30
    12.4%
  • 0-1
    4.4%
  • 10-15
    1.5%
  • 30+
    0.9%
  • 15-20
    0.3%

Related Companies and Tools

Related Companies

MarketBeat tracks iShares USD Green Bond ETF holdings and portfolio composition, last updated on 9/15/2026.
From Our Partners
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...
Weiss Ratings | Sponsoredtc pixel
They didn't warn anyone in 1971. This time someone is warning you.
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...
Reagan Gold Group | Sponsoredtc pixel
Small Colorado Company (Backed by Sam Altman) Could Save U.S. Power Grid
A small Colorado company has secured rights to technology that could prevent the U.S. public power grid from c...
Altimetry | Sponsoredtc pixel
The end may be near for these iconic stocks
Marc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are ...
Chaikin Analytics | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
Ready to give options a try? Your first trade (Ticker included) -INSIDE
Tired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...
Base Camp Trading | Sponsoredtc pixel
Here’s the stock symbol I’ve promised
Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...
Stansberry Research | Sponsoredtc pixel
These gold assets are priced for $1,800 gold [it's over $4,000]
Gold's major miners are generating record free cash flow, with margins as high as 75 percent even after gold's...
Golden Portfolio | Sponsoredtc pixel