iShares USD Green Bond ETF (BGRN) Holdings List

BGRN Geographic Exposure

BGRN's largest geographic exposure is United States at 73.1%, followed by Germany at 1.1%.

• United States

  73.1%
• 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 Utilities at 3.1%.

• Consumer Discretionary

  3.3%
• Utilities

  3.1%
• Government

  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 1.7%.

• Automobiles

  2.9%
• 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 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 48.1%, followed by 2-4 at 33.1%.

• 4-6

  48.1%
• 2-4

  33.1%
• 0-2

  13.5%
• 6-8

  5.3%

BGRN Maturity Exposure

BGRN's largest maturity exposure is 5-10 at 37.5%, followed by 1-3 at 21.7%.

• 5-10

  37.5%
• 1-3

  21.7%
• 3-5

  19.2%
• 20-30

  12.6%
• 0-1

  4.7%
• 10-15

  1.4%
• 30+

  0.9%
• 15-20

  0.3%