iShares USD Green Bond ETF (BGRN) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

iShares USD Green Bond ET...

NASDAQ: BGRN · Real-Time Price · USD
48.22
-0.01 (-0.03%)
At close: Sep 12, 2025, 3:59 PM
48.21
0.00%
After-hours: Sep 12, 2025, 04:10 PM EDT

BGRN Holdings List

As of Aug 26, 2025
The iShares USD Green Bond ETF is an equity ETF with a total of 332 individual holdings. The top holdings are European investment bank at 2.04%, European investment bank at 1.66%, Blk csh fnd treasury sl agency at 1.16%, Kfw at 1.10%, and Ford motor company at 0.93%.
332
11.21%
Fixed Income
421.3M
n/a
0.2000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 - European invest... - - 8.47M 2.04%
2 - European invest... - - 6.87M 1.66%
3 - Blk csh fnd tre... - - 4.83M 1.16%
4 - Kfw - - 4.58M 1.10%
5 - Ford motor comp... - - 3.88M 0.93%
6 - Jpmorgan chase ... - - 3.84M 0.92%
7 - Kfw - - 3.69M 0.89%
8 - Gaci first inve... - - 3.68M 0.89%
9 - Kfw - - 3.37M 0.81%
10 - Israel (state o... - - 3.35M 0.81%
11 - European invest... - - 3.26M 0.79%
12 - Gaci first inve... - - 3.14M 0.76%
13 - Gaci first inve... - - 3.07M 0.74%
14 - Mizuho financia... - - 3.06M 0.74%
15 - Ford motor comp... - - 3.04M 0.73%
16 - Chile (republic... - - 2.91M 0.70%
17 - Kfw mtn - - 2.91M 0.70%
18 - Nextera energy ... - - 2.89M 0.70%
19 - European invest... - - 2.8M 0.67%
20 - Dp world cresce... - - 2.76M 0.66%
21 - Gaci first inve... - - 2.75M 0.66%
22 - European invest... - - 2.75M 0.66%
23 - Qatar (state of... - - 2.7M 0.65%
24 - Perusahaan pene... - - 2.54M 0.61%
25 - New development... - - 2.52M 0.61%
26 - European invest... - - 2.38M 0.57%
27 - General motors ... - - 2.37M 0.57%
28 - Chile (republic... - - 2.33M 0.56%
29 - Hong kong speci... - - 2.3M 0.56%
30 - Saudi electrici... - - 2.3M 0.55%
31 - Pnc financial s... - - 2.29M 0.55%
32 - International f... - - 2.22M 0.54%
33 - Saudi electrici... - - 2.19M 0.53%
34 - Electricite de ... - - 2.16M 0.52%
35 - Kommunekredit m... - - 2.14M 0.51%
36 - Equinix inc - - 2.07M 0.50%
37 - Gaci first inve... - - 2.06M 0.50%
38 - Nederlandse wat... - - 2.03M 0.49%
39 - Ing groep nv 14... - - 1.98M 0.48%
40 - Rwe finance us ... - - 1.96M 0.47%
41 - Industrial and ... - - 1.96M 0.47%
42 - Pacificorp - - 1.95M 0.47%
43 - Apple inc - - 1.95M 0.47%
44 - New development... - - 1.94M 0.47%
45 - Hong kong speci... - - 1.92M 0.46%
46 - Export developm... - - 1.92M 0.46%
47 - Cdp financial i... - - 1.91M 0.46%
48 - Honda motor co ... - - 1.9M 0.46%
49 - Mtr corp ltd mt... - - 1.86M 0.45%
50 - Verizon communi... - - 1.86M 0.45%
51 - Qatar (state of... - - 1.85M 0.45%
52 - Midamerican ene... - - 1.82M 0.44%
53 - General motors ... - - 1.81M 0.44%
54 - Bnp paribas sa ... - - 1.81M 0.43%
55 - Aldar investmen... - - 1.8M 0.43%
56 - Boston properti... - - 1.78M 0.43%
57 - Abu dhabi natio... - - 1.78M 0.43%
58 - Rwe finance us ... - - 1.78M 0.43%
59 - Industrial and ... - - 1.76M 0.42%
60 - Hong kong speci... - - 1.75M 0.42%
61 - European invest... - - 1.74M 0.42%
62 - Boston properti... - - 1.73M 0.42%
63 - Export-import b... - - 1.73M 0.42%
64 - Edp finance bv ... - - 1.72M 0.41%
65 - Verizon communi... - - 1.72M 0.41%
66 - Airport authori... - - 1.72M 0.41%
67 - Verizon communi... - - 1.71M 0.41%
68 - Cooperatieve ra... - - 1.7M 0.41%
69 - Bank of ireland... - - 1.7M 0.41%
70 - Hat holdings i ... - - 1.69M 0.41%
71 - Aes corporation... - - 1.69M 0.41%
72 - Verizon communi... - - 1.69M 0.41%
73 - Ha sustainable ... - - 1.68M 0.41%
74 - Equinix inc - - 1.67M 0.40%
75 - Airport authori... - - 1.67M 0.40%
76 - Host hotels & r... - - 1.66M 0.40%
77 - Perusahaan pene... - - 1.66M 0.40%
78 - Hong kong speci... - - 1.63M 0.39%
79 - Kuntarahoitus o... - - 1.61M 0.39%
80 - Equinix inc - - 1.6M 0.39%
81 - Aes corporation... - - 1.6M 0.39%
82 - Abu dhabi natio... - - 1.6M 0.39%
83 - Abn amro bank n... - - 1.6M 0.38%
84 - Hong kong speci... - - 1.54M 0.37%
85 - Boston properti... - - 1.53M 0.37%
86 - Lg energy solut... - - 1.53M 0.37%
87 - Cooperatieve ra... - - 1.52M 0.36%
88 - International b... - - 1.51M 0.36%
89 - Swedbank ab mtn... - - 1.5M 0.36%
90 - Rec limited mtn... - - 1.47M 0.35%
91 - Hat holdings i ... - - 1.47M 0.35%
92 - Hong kong speci... - - 1.46M 0.35%
93 - Consolidated ed... - - 1.45M 0.35%
94 - Asian developme... - - 1.44M 0.35%
95 - Maf sukuk ltd r... - - 1.42M 0.34%
96 - Hong kong speci... - - 1.42M 0.34%
97 - Ap moeller - ma... - - 1.42M 0.34%
98 - Abu dhabi futur... - - 1.41M 0.34%
99 - Deutsche bank a... - - 1.41M 0.34%
100 - Avangrid inc - - 1.4M 0.34%
101 - Mvm energetika ... - - 1.4M 0.34%
102 - Midamerican ene... - - 1.39M 0.33%
103 - Emirates nbd ba... - - 1.39M 0.33%
104 - Pacific life gl... - - 1.39M 0.33%
105 - Boston properti... - - 1.37M 0.33%
106 - Aes corporation... - - 1.37M 0.33%
107 - Export-import b... - - 1.37M 0.33%
108 - Star energy geo... - - 1.36M 0.33%
109 - Verizon communi... - - 1.36M 0.33%
110 - Lg energy solut... - - 1.36M 0.33%
111 - Equinix inc - - 1.36M 0.33%
112 - Public service ... - - 1.34M 0.32%
113 - Honda motor co ... - - 1.32M 0.32%
114 - Royal bank of c... - - 1.32M 0.32%
115 - Dominion energy... - - 1.31M 0.32%
116 - Suzano internat... - - 1.31M 0.32%
117 - Alexandria real... - - 1.3M 0.31%
118 - Japan bank for ... - - 1.29M 0.31%
119 - Icbcil finance ... - - 1.28M 0.31%
120 - Verizon communi... - - 1.28M 0.31%
121 - Midamerican ene... - - 1.28M 0.31%
122 - Hong kong speci... - - 1.27M 0.30%
123 - Arab petroleum ... - - 1.26M 0.30%
124 - Manulife financ... - - 1.25M 0.30%
125 - Boston properti... - - 1.24M 0.30%
126 - Toyota motor cr... - - 1.24M 0.30%
127 - First abu dhabi... - - 1.23M 0.29%
128 - First abu dhabi... - - 1.22M 0.29%
129 - Prologis lp - - 1.22M 0.29%
130 - Saudi electrici... - - 1.21M 0.29%
131 - Northern states... - - 1.2M 0.29%
132 - Boston properti... - - 1.19M 0.29%
133 - Bank of china l... - - 1.18M 0.28%
134 - Solar star fund... - - 1.17M 0.28%
135 - Alexandria real... - - 1.16M 0.28%
136 - Duke energy car... - - 1.16M 0.28%
137 - Duke energy flo... - - 1.14M 0.28%
138 - Prologis lp - - 1.13M 0.27%
139 - Toronto-dominio... - - 1.11M 0.27%
140 - Arab petroleum ... - - 1.11M 0.27%
141 - Norinchukin ban... - - 1.11M 0.27%
142 - Lenovo group lt... - - 1.1M 0.27%
143 - Northern states... - - 1.09M 0.26%
144 - Union pacific c... - - 1.09M 0.26%
145 - Mtr corporation... - - 1.09M 0.26%
146 - Abu dhabi futur... - - 1.08M 0.26%
147 - American homes ... - - 1.07M 0.26%
148 - Host hotels & r... - - 1.07M 0.26%
149 - Sumitomo mitsui... - - 1.07M 0.26%
150 - Fondo miviviend... - - 1.06M 0.26%