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
48.07
-0.02 (-0.04%)
At close: Oct 03, 2025, 3:59 PM
48.08
0.01%
After-hours: Oct 03, 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
431.93M
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%
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