iShares USD Green Bond ETF (BGRN) Holdings List

$46.93 +0.06 (+0.13%)

As of 08/7/2026 03:59 PM Eastern

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 BLK CSH FND TREASURY SL AGENCY. The top 25 BGRN holdings ordered by weight make up 23.44% 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

Rank	Company	Current Price	Weight	Shares Held
1	EUROPEAN INVESTMENT BANK - 4.38 2031-10-10	N/A	2.03%	10,102,000
2	EUROPEAN INVESTMENT BANK - 3.75 2033-02-14	N/A	2.03%	10,470,000
3	BLK CSH FND TREASURY SL AGENCY	N/A	1.93%	9,640,000
4	KFW - 1.0 2026-10-01	N/A	1.15%	5,756,000
5	FORD MOTOR COMPANY - 3.25 2032-02-12	N/A	1.02%	5,752,000
6	KFW - 1.75 2029-09-14	N/A	0.94%	5,037,000
7	JPMORGAN CHASE & CO - 6.07 2027-10-22	N/A	0.92%	4,519,000
8	GACI FIRST INVESTMENT CO MTN RegS - 4.88 2035-02-14	N/A	0.91%	4,710,000
9	ISRAEL (STATE OF) - 4.5 2033-01-17	N/A	0.87%	4,575,000
10	KFW - 4.38 2034-02-28	N/A	0.85%	4,235,000
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11	FORD MOTOR COMPANY - 6.1 2032-08-19	N/A	0.83%	4,032,000
12	GACI FIRST INVESTMENT CO MTN RegS - 4.75 2030-02-14	N/A	0.82%	4,100,000
13	KFW MTN - 0.75 2030-09-30	N/A	0.79%	4,602,000
14	GACI FIRST INVESTMENT CO MTN RegS - 5.25 2032-10-13	N/A	0.79%	3,970,000
15	EUROPEAN INVESTMENT BANK - 2.38 2027-05-24	N/A	0.74%	3,751,000
16	CHILE (REPUBLIC OF) - 3.5 2050-01-25	N/A	0.73%	5,175,000
17	DP WORLD CRESCENT LTD RegS - 5.5 2033-09-13	N/A	0.72%	3,600,000
18	NEXTERA ENERGY CAPITAL HOLDINGS IN - 1.9 2028-06-15	N/A	0.70%	3,663,000
19	QATAR (STATE OF) MTN RegS - 4.75 2034-05-29	N/A	0.69%	3,450,000
20	EUROPEAN INVESTMENT BANK - 1.63 2031-05-13	N/A	0.69%	3,890,000
21	MIZUHO FINANCIAL GROUP INC - 5.78 2029-07-06	N/A	0.68%	3,350,000
22	GACI FIRST INVESTMENT CO MTN RegS - 5.13 2053-02-14	N/A	0.68%	4,000,000
23	CHILE (REPUBLIC OF) - 2.55 2032-01-27	N/A	0.65%	3,644,000
24	PERUSAHAAN PENERBIT SURAT BERHARGA RegS - 4.7 2032-06-06	N/A	0.64%	3,300,000
25	GENERAL MOTORS CO - 5.6 2032-10-15	N/A	0.64%	3,101,000

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
1.0%
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 Government at 3.2%.

Consumer Discretionary
3.3%
Government
3.2%
Utilities
3.0%
Real Estate
0.9%
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 1.6%.

Automobiles
2.9%
Utilities
1.6%
Real Estate Management & Development
1.3%
Diversified Telecommunication Services
0.5%
Communications Equipment
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 REIT at 1.3%.

Automobile Manufacturers
2.9%
REIT
1.3%
Electric Utilities
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 48.2%, followed by 2-4 at 32.7%.

4-6
48.2%
2-4
32.7%
0-2
13.7%
6-8
5.3%

BGRN Maturity Exposure

BGRN's largest maturity exposure is 5-10 at 37.6%, followed by 1-3 at 21.8%.

5-10
37.6%
1-3
21.8%
3-5
19.2%
20-30
12.6%
0-1
5.3%
10-15
1.3%
30+
0.9%
15-20
0.3%

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This page (NASDAQ:BGRN) was last updated on 8/9/2026 by MarketBeat.com Staff.

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iShares USD Green Bond ETF (BGRN) Holdings List