iShares Trust iShares USD Green Bond ETF (BGRN)
NASDAQ: BGRN · Real-Time Price · USD
47.83
+0.22 (0.47%)
Aug 22, 2025, 4:00 PM - Market closed

BGRN Holdings List

No.SymbolName WeightShares
1EIB.3.75 02.14.33European Investment Bank 3.75%2.04%8,640,000
2EIB.4.375 10.10.31European Investment Bank 4.375%1.65%6,602,000
3XTSLABlackRock Cash Funds Treasury SL Agency1.17%4,830,000
4KFW.1 10.01.26Kreditanstalt Fuer Wiederaufbau 1%1.11%4,711,000
5F.3.25 02.12.32Ford Motor Company 3.25%0.93%4,522,000
6JPM.V6.07 10.22.27JPMorgan Chase & Co. 6.07%0.93%3,689,000
7KFW.4.375 02.28.34Kreditanstalt Fuer Wiederaufbau 4.375%0.89%3,570,000
8PIFKSA.4.875 02.14.35GACI First Investment Co. 4.875%0.89%3,700,000
9KFW.1.75 09.14.29Kreditanstalt Fuer Wiederaufbau 1.75%0.81%3,612,000
10ISRAEL.4.5 01.17.33 10YIsrael (State Of) 4.5%0.81%3,475,000
11EIB.1.625 05.13.31European Investment Bank 1.625%0.79%3,670,000
12PIFKSA.4.75 02.14.30GACI First Investment Co. 4.75%0.76%3,100,000
13PIFKSA.5.25 10.13.32GACI First Investment Co. 5.25%0.74%2,920,000
14MIZUHO.V5.778 07.06.29Mizuho Financial Group Inc. 5.778%0.74%2,925,000
15F.6.1 08.19.32Ford Motor Company 6.1%0.73%3,002,000
16KFW.0.75 09.30.30Kreditanstalt Fuer Wiederaufbau 0.75%0.70%3,372,000
17CHILE.3.5 01.25.50Chile (Republic Of) 3.5%0.70%4,075,000
18NEE.1.9 06.15.28NextEra Energy Capital Holdings Inc 1.9%0.70%3,058,000
19EIB.2.125 04.13.26European Investment Bank 2.125%0.68%2,810,000
20DPWDU.5.5 09.13.33DP World Crescent Limited 5.5%0.66%2,600,000
21EIB.2.375 05.24.27European Investment Bank 2.375%0.66%2,796,000
22PIFKSA.5.125 02.14.53GACI First Investment Co. 5.125%0.66%3,100,000
23QATAR.4.75 05.29.34 REGSQatar (State of) 4.75%0.65%2,600,000
24INDOIS.4.7 06.06.32 REGSPerusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%0.61%2,500,000
25NEWDEV.4.677 11.07.27 EMTNNew Development Bank 4.677%0.61%2,400,000
As of Aug 21, 2025
Showing 25 of 335
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