iShares USD Green Bond ETF (BGRN) Holdings List

$47.55 +0.02 (+0.04%)

As of 06/26/2026 03:59 PM Eastern

What stocks does BGRN hold?

The iShares USD Green Bond ETF (BGRN) top stock holdings include European Investment Bank 3.75%, BlackRock Cash Funds Treasury SL Agency, and European Investment Bank 4.375%. The top 25 BGRN holdings ordered by weight make up 23.15% 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 3.75%	N/A	2.06%	10,370,000
2	BlackRock Cash Funds Treasury SL Agency	N/A	2.01%	9,910,000
3	European Investment Bank 4.375%	N/A	1.78%	8,652,000
4	Kreditanstalt Fuer Wiederaufbau 1%	N/A	1.16%	5,756,000
5	Ford Motor Company 3.25%	N/A	1.00%	5,527,000
6	GACI First Investment Co. 4.875%	N/A	0.95%	4,710,000
7	Kreditanstalt Fuer Wiederaufbau 1.75%	N/A	0.93%	4,937,000
8	JPMorgan Chase & Co. 6.07%	N/A	0.89%	4,319,000
9	GACI First Investment Co. 5.25%	N/A	0.82%	3,970,000
10	Kreditanstalt Fuer Wiederaufbau 4.375%	N/A	0.82%	3,970,000
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11	Israel (State Of) 4.5%	N/A	0.81%	4,075,000
12	Ford Motor Company 6.1%	N/A	0.81%	3,852,000
13	Kreditanstalt Fuer Wiederaufbau 0.75%	N/A	0.78%	4,402,000
14	Chile (Republic Of) 3.5%	N/A	0.75%	4,975,000
15	European Investment Bank 2.375%	N/A	0.75%	3,751,000
16	GACI First Investment Co. 5.125%	N/A	0.72%	4,000,000
17	GACI First Investment Co. 4.75%	N/A	0.72%	3,500,000
18	Qatar (State of) 4.75%	N/A	0.71%	3,450,000
19	Mizuho Financial Group Inc. 5.778%	N/A	0.70%	3,305,000
20	European Investment Bank 1.625%	N/A	0.69%	3,840,000
21	NextEra Energy Capital Holdings Inc 1.9%	N/A	0.69%	3,553,000
22	Chile (Republic Of) 2.55%	N/A	0.67%	3,644,000
23	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%	N/A	0.66%	3,300,000
24	DP World Crescent LTD 5.5%	N/A	0.66%	3,200,000
25	General Motors Company 5.6%	N/A	0.61%	2,911,000

BGRN Geographic Exposure

BGRN's largest geographic exposure is United States at 73.3%, followed by Germany at 1.1%.

United States
73.3%
Germany
1.1%
Chile
0.7%
United Kingdom
0.5%
Canada
0.5%
Hong Kong
0.5%
Japan
0.5%

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 3.4%, followed by Consumer Discretionary at 3.3%.

Utilities
3.4%
Consumer Discretionary
3.3%
Government
3.2%
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 1.9%.

Automobiles
2.9%
Utilities
1.9%
Real Estate Management & Development
1.2%
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 Electric Utilities at 1.4%.

Automobile Manufacturers
2.9%
Electric Utilities
1.4%
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 46.2%, followed by 2-4 at 33.8%.

4-6
46.2%
2-4
33.8%
0-2
14.6%
6-8
5.3%

BGRN Maturity Exposure

BGRN's largest maturity exposure is 5-10 at 36.1%, followed by 1-3 at 21.8%.

5-10
36.1%
1-3
21.8%
3-5
18.2%
20-30
13.1%
0-1
6.0%
10-15
1.5%
30+
0.9%
15-20
0.3%

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This page (NASDAQ:BGRN) was last updated on 6/28/2026 by MarketBeat.com Staff.

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iShares USD Green Bond ETF (BGRN) Holdings List