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iShares USD Green Bond ETF (BGRN) Holdings

iShares USD Green Bond ETF logo
$47.30 -0.12 (-0.25%)
Closing price 07/11/2025 03:59 PM Eastern
Extended Trading
$47.30 0.00 (-0.01%)
As of 07/11/2025 04:04 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 Polygon.io. Learn more.

Top 50 BGRN Holdings

RankCompanyCurrent PriceWeightShares Held
1European Investment Bank 3.75%N/A2.10%8,560,000
2European Investment Bank 4.375%N/A1.68%6,602,000
3BlackRock Cash Funds Treasury SL AgencyN/A1.19%4,810,000
4Kreditanstalt Fuer Wiederaufbau 1%N/A1.09%4,561,000
5JPMorgan Chase & Co. 6.07%N/A0.89%3,489,000
6Ford Motor Company 3.25%N/A0.88%4,172,000
7Kreditanstalt Fuer Wiederaufbau 4.375%N/A0.84%3,324,000
8GACI First Investment Co. 4.875%N/A0.81%3,300,000
9European Investment Bank 1.625%N/A0.80%3,670,000
10Israel (State Of) 4.5%N/A0.79%3,275,000
11Kreditanstalt Fuer Wiederaufbau 1.75%N/A0.77%3,362,000
12Ford Motor Company 6.1%N/A0.74%2,950,000
13GACI First Investment Co. 5.25%N/A0.74%2,920,000
14GACI First Investment Co. 4.75%N/A0.73%2,900,000
15Kreditanstalt Fuer Wiederaufbau 0.75%N/A0.70%3,322,000
16Chile (Republic Of) 3.5%N/A0.69%3,875,000
17European Investment Bank 2.375%N/A0.68%2,796,000
18European Investment Bank 2.125%N/A0.67%2,710,000
19Qatar (State of) 4.75%N/A0.66%2,600,000
20Mizuho Financial Group Inc. 5.778%N/A0.64%2,425,000
21GACI First Investment Co. 5.125%N/A0.63%2,900,000
22DP World Crescent Limited 5.5%N/A0.62%2,400,000
23New Development Bank 4.677%N/A0.62%2,400,000
24Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%N/A0.62%2,500,000
25European Investment Bank 0.75%N/A0.57%2,706,000
26Hong Kong Special Administrative Region of the People's Republic of China 0N/A0.57%2,335,000
27NextEra Energy Capital Holdings Inc 1.9%N/A0.57%2,443,000
28Saudi Electricity Sukuk Programme Co. 5.489%N/A0.57%2,200,000
29PNC Financial Services Group Inc. 4.758%N/A0.56%2,195,000
30International Finance Corporation 2.125%N/A0.55%2,230,000
31Chile (Republic Of) 2.55%N/A0.53%2,429,000
32Electricite de France SA 3.625%N/A0.53%2,140,000
33General Motors Company 5.6%N/A0.52%2,070,000
34GACI First Investment Co. 5%N/A0.51%2,000,000
35ING Groep N.V. 4.625%N/A0.50%1,965,000
36Nederlandse Waterschapsbank N.V. 2.375%N/A0.50%2,030,000
37Hong Kong Special Administrative Region of the People's Republic of China 4N/A0.48%1,900,000
38New Development Bank 5.125%N/A0.48%1,900,000
39RWE Finance US LLC 5.875%N/A0.48%1,850,000
40PacifiCorp. 5.5%N/A0.46%2,036,000
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41Equinix, Inc. 3.9%N/A0.45%1,909,000
42Export Development Canada 4.75%N/A0.45%1,735,000
43Honda Motor Co Ltd. 2.534%N/A0.45%1,875,000
44Qatar (State of) 4.625%N/A0.45%1,800,000
45Saudi Electricity Sukuk Programme Co. 4.632%N/A0.45%1,850,000
46Hong Kong Special Administrative Region of the People's Republic of China 4N/A0.44%1,710,000
47Midamerican Energy Company 5.85%N/A0.44%1,690,000
48Aldar Investment Properties Sukuk Ltd. 5.5%N/A0.43%1,700,000
49Industrial and Commercial Bank of China Limited, Hong Kong Branch 1.625%N/A0.43%1,800,000
50ING Groep N.V. 1.4%N/A0.43%1,735,000

Geographic Exposure

  • United States
    74.3%
  • Germany
    1.1%
  • United Kingdom
    0.9%
  • Chile
    0.5%
  • Canada
    0.5%
  • Japan
    0.5%
  • Hong Kong
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    5.1%
  • Utilities
    4.0%
  • Automobiles
    2.3%
  • Real Estate
    1.0%
  • Financials
    0.8%
  • Consumer Discretionary
    0.7%
  • Technology
    0.4%
  • Communications
    0.4%
  • Banks
    0.2%
  • US Municipal
    0.1%

Industry Exposure

  • Automobiles
    2.7%
  • Utilities
    2.7%
  • Real Estate Management & Development
    1.2%
  • Diversified Financial Services
    0.5%
  • Communications Equipment
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Public Transportation
    0.3%
  • Banks
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Electric Utilities
    0.2%
  • Public Utilities
    0.1%

SubIndustry Exposure

  • Automobile Manufacturers
    2.7%
  • Electric Utilities
    2.2%
  • REIT
    1.4%
  • Diversified Banks
    0.7%
  • Communications Equipment
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Multi-Utilities
    0.4%
  • Railroads
    0.3%
  • Water & Sewer
    0.1%

Coupon Exposure

  • 4-6
    43.6%
  • 2-4
    32.1%
  • 0-2
    19.3%
  • 6-8
    4.6%
  • 8-10
    0.4%

Maturity Exposure

  • 5-10
    34.8%
  • 1-3
    26.5%
  • 3-5
    18.5%
  • 20-30
    11.4%
  • 10-15
    3.2%
  • 0-1
    2.9%
  • 30+
    0.7%
  • 15-20
    0.3%

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This page (NASDAQ:BGRN) was last updated on 7/13/2025 by MarketBeat.com Staff
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