iShares USD Green Bond ETF (BGRN) Holdings List

$47.16 +0.03 (+0.06%)

As of 07/17/2026 04:00 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 22.70% 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	2.05%	10,052,000
2	EUROPEAN INVESTMENT BANK - 3.75 2033-02-14	N/A	2.04%	10,370,000
3	BLK CSH FND TREASURY SL AGENCY	N/A	1.16%	5,800,000
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	1.01%	5,652,000
6	KFW - 1.75 2029-09-14	N/A	0.94%	5,037,000
7	GACI FIRST INVESTMENT CO MTN RegS - 4.88 2035-02-14	N/A	0.92%	4,710,000
8	JPMORGAN CHASE & CO - 6.07 2027-10-22	N/A	0.92%	4,519,000
9	ISRAEL (STATE OF) - 4.5 2033-01-17	N/A	0.90%	4,575,000
10	KFW - 4.38 2034-02-28	N/A	0.84%	4,135,000
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11	FORD MOTOR COMPANY - 6.1 2032-08-19	N/A	0.84%	4,012,000
12	GACI FIRST INVESTMENT CO MTN RegS - 5.25 2032-10-13	N/A	0.80%	3,970,000
13	GACI FIRST INVESTMENT CO MTN RegS - 4.75 2030-02-14	N/A	0.79%	3,900,000
14	KFW MTN - 0.75 2030-09-30	N/A	0.78%	4,502,000
15	CHILE (REPUBLIC OF) - 3.5 2050-01-25	N/A	0.75%	5,175,000
16	EUROPEAN INVESTMENT BANK - 2.38 2027-05-24	N/A	0.74%	3,751,000
17	QATAR (STATE OF) MTN RegS - 4.75 2034-05-29	N/A	0.70%	3,450,000
18	NEXTERA ENERGY CAPITAL HOLDINGS IN - 1.9 2028-06-15	N/A	0.69%	3,628,000
19	GACI FIRST INVESTMENT CO MTN RegS - 5.13 2053-02-14	N/A	0.69%	4,000,000
20	DP WORLD CRESCENT LTD RegS - 5.5 2033-09-13	N/A	0.69%	3,400,000
21	EUROPEAN INVESTMENT BANK - 1.63 2031-05-13	N/A	0.68%	3,840,000
22	MIZUHO FINANCIAL GROUP INC - 5.78 2029-07-06	N/A	0.68%	3,305,000
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	0.65%	3,300,000
25	GENERAL MOTORS CO - 5.6 2032-10-15	N/A	0.64%	3,061,000

BGRN Geographic Exposure

BGRN's largest geographic exposure is United States at 73.0%, followed by Germany at 1.2%.

United States
73.0%
Germany
1.2%
Chile
0.7%
Hong Kong
0.6%
United Kingdom
0.5%
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 3.4%, followed by Government at 3.2%.

Consumer Discretionary
3.4%
Government
3.2%
Utilities
3.2%
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 3.0%, followed by Utilities at 1.7%.

Automobiles
3.0%
Utilities
1.7%
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 3.0%, followed by REIT at 1.3%.

Automobile Manufacturers
3.0%
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 47.1%, followed by 2-4 at 33.4%.

4-6
47.1%
2-4
33.4%
0-2
14.1%
6-8
5.4%

BGRN Maturity Exposure

BGRN's largest maturity exposure is 5-10 at 36.9%, followed by 1-3 at 21.8%.

5-10
36.9%
1-3
21.8%
3-5
18.6%
20-30
12.8%
0-1
5.6%
10-15
1.5%
30+
1.0%
15-20
0.3%

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This page (NASDAQ:BGRN) was last updated on 7/19/2026 by MarketBeat.com Staff.

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iShares USD Green Bond ETF (BGRN) Holdings List