iShares Trust iShares USD Green Bond ETF (BGRN)

BGRN Holdings List

As of Jul 18, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	EIB 3.75 02.14.33	European Investment Bank 3.75%	2.14%	7,950,000
2	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.40%	5,110,000
3	EIB 2.125 04.13.26	European Investment Bank 2.13%	1.10%	4,150,000
4	KFW 1 10.01.26	Kreditanstalt Fur Wiederaufbau 1%	0.91%	3,559,000
5	F 3.25 02.12.32	Ford Motor Company 3.25%	0.89%	3,797,000
6	JPM V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.88%	3,085,000
7	KFW 4.375 02.28.34	Kreditanstalt Fur Wiederaufbau 4.38%	0.87%	3,100,000
8	PIFKSA 4.875 02.14.35	GACI First Investment Co. 4.88%	0.86%	3,200,000
9	EIB 1.625 05.13.31	European Investment Bank 1.63%	0.82%	3,520,000
10	KFW 1.75 09.14.29	Kreditanstalt Fur Wiederaufbau 1.75%	0.82%	3,320,000
11	BAC V2.456 10.22.25 MTN	Bank of America Corp. 2.46%	0.81%	2,940,000
12	F 6.1 08.19.32	Ford Motor Company 6.1%	0.79%	2,743,000
13	ISRAEL 4.5 01.17.33	Israel (State Of) 4.5%	0.77%	3,035,000
14	PIFKSA 4.75 02.14.30	GACI First Investment Co. 4.75%	0.74%	2,700,000
15	CHILE 3.5 01.25.50	Chile (Republic of) 3.5%	0.74%	3,585,000
16	KFW 0.75 09.30.30	Kreditanstalt Fur Wiederaufbau 0.75%	0.69%	3,067,000
17	EIB 2.375 05.24.27	European Investment Bank 2.38%	0.65%	2,486,000
18	IBRD 3.125 11.20.25 GDIF	International Bank for Reconstruction & Development 3.13%	0.65%	2,405,000
19	EDF 3.625 10.13.25 144A	Electricite de France SA 3.63%	0.62%	2,290,000
20	DPWDU 5.5 09.13.33	DP World Crescent Limited 5.5%	0.62%	2,200,000
21	MIZUHO V5.778 07.06.29	Mizuho Financial Group Inc. 5.78%	0.62%	2,200,000
22	PIFKSA 5.125 02.14.53	GACI First Investment Co. 5.13%	0.62%	2,500,000
23	GM 5.6 10.15.32	General Motors Company 5.6%	0.61%	2,160,000
24	HKINTL 0.625 02.02.26 144A	The Government of Hong Kong Special Administrative Region 0.63%	0.61%	2,335,000
25	PIFKSA 5.25 10.13.32	GACI First Investment Co. 5.25%	0.59%	2,120,000
26	INDOIS 4.7 06.06.32 REGS	Perusahaan Penerbit SBSN Indonesia III 4.7%	0.59%	2,200,000
27	NEE 1.9 06.15.28	NextEra Energy Capital Holdings Inc 1.9%	0.59%	2,394,000
28	IFC 2.125 04.07.26 GMTN	International Finance Corporation 2.13%	0.58%	2,190,000
29	ICBCAS 2.95 06.01.25 GMTN	Industrial and Commercial Bank of China Limited, Hong Kong Branch 2.95%	0.57%	2,100,000
30	PIFKSA 5 10.13.27	GACI First Investment Co. 5%	0.56%	2,000,000
31	JPM V0.768 08.09.25	JPMorgan Chase & Co. 0.77%	0.55%	2,003,000
32	NEDWBK 2.375 03.24.26 144A	Nederlandse Waterschapsbank N.V. 2.38%	0.54%	2,030,000
33	CHILE 2.55 01.27.32	Chile (Republic of) 2.55%	0.54%	2,265,000
34	PNC V4.758 01.26.27	PNC Financial Services Group Inc. 4.76%	0.54%	1,925,000
35	BXP 3.4 06.21.29	Boston Properties Limited Partnership 3.4%	0.53%	2,145,000
36	NEWDEV 5.125 04.26.26 EMTN	New Development Bank 5.13%	0.53%	1,900,000
37	INTNED 4.625 01.06.26 144A	ING Groep N.V. 4.63%	0.52%	1,910,000
38	EIB 0.75 09.23.30	European Investment Bank 0.75%	0.50%	2,241,000
39	SECO 4.632 04.11.33	Saudi Electricity Sukuk Programme Co. 4.63%	0.50%	1,850,000
40	MTRC 1.625 08.19.30 EMTN	MTR Corp Ltd. 1.63%	0.49%	2,060,000
41	EQIX 3.9 04.15.32	Equinix, Inc. 3.9%	0.48%	1,885,000
42	BRKHEC 5.5 05.15.54	PacifiCorp. 5.5%	0.48%	1,831,000
43	KDB 0.75 01.25.25	Korea Development Bank 0.75%	0.47%	1,750,000
44	CADEPO 1 05.26.26 144A	CDP Financial Inc. 1%	0.46%	1,800,000
45	ICBCAS 1.625 10.28.26 GMTN	Industrial and Commercial Bank of China Limited, Hong Kong Branch 1.63%	0.46%	1,800,000
46	RWE 5.875 04.16.34 144A	RWE Finance US LLC 5.88%	0.45%	1,600,000
47	HST 3.5 09.15.30 I	Host Hotels & Resorts, L.P. 3.5%	0.45%	1,795,000
48	VZ 3.875 02.08.29	Verizon Communications Inc. 3.88%	0.45%	1,665,000
49	HKINTL 4.5 01.11.28 144A	The Government of Hong Kong Special Administrative Region 4.5%	0.45%	1,610,000
50	BRKHEC 5.85 09.15.54	Midamerican Energy Company 5.85%	0.44%	1,485,000

As of Jul 18, 2024

Showing 50 of 352

Subscribe to see the full list