iShares Trust iShares USD Green Bond ETF (BGRN)
NASDAQ: BGRN · Real-Time Price · USD
47.28
-0.14 (-0.30%)
Jul 11, 2025, 1:03 PM - Market open
BGRN Holdings List
As of Jul 9, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | EUROPEAN INVESTMENT BANK - 3.75 2033-02-14 | 2.09% |
2 | n/a | EUROPEAN INVESTMENT BANK - 4.38 2031-10-10 | 1.68% |
3 | n/a | BLK CSH FND TREASURY SL AGENCY | 1.67% |
4 | n/a | KFW - 1.0 2026-10-01 | 1.11% |
5 | n/a | FORD MOTOR COMPANY - 3.25 2032-02-12 | 0.96% |
6 | n/a | JPMORGAN CHASE & CO - 6.07 2027-10-22 | 0.92% |
7 | n/a | GACI FIRST INVESTMENT CO MTN RegS - 4.88 2035-02-14 | 0.92% |
8 | n/a | KFW - 4.38 2034-02-28 | 0.85% |
9 | n/a | ISRAEL (STATE OF) - 4.5 2033-01-17 | 0.84% |
10 | n/a | EUROPEAN INVESTMENT BANK - 1.63 2031-05-13 | 0.80% |
11 | n/a | KFW - 1.75 2029-09-14 | 0.78% |
12 | n/a | FORD MOTOR COMPANY - 6.1 2032-08-19 | 0.75% |
13 | n/a | GACI FIRST INVESTMENT CO MTN RegS - 5.25 2032-10-13 | 0.74% |
14 | n/a | GACI FIRST INVESTMENT CO MTN RegS - 4.75 2030-02-14 | 0.73% |
15 | n/a | CHILE (REPUBLIC OF) - 3.5 2050-01-25 | 0.73% |
16 | n/a | KFW MTN - 0.75 2030-09-30 | 0.71% |
17 | n/a | EUROPEAN INVESTMENT BANK - 2.38 2027-05-24 | 0.67% |
18 | n/a | GACI FIRST INVESTMENT CO MTN RegS - 5.13 2053-02-14 | 0.67% |
19 | n/a | DP WORLD CRESCENT LTD RegS - 5.5 2033-09-13 | 0.67% |
20 | n/a | EUROPEAN INVESTMENT BANK - 2.13 2026-04-13 | 0.66% |
21 | n/a | QATAR (STATE OF) MTN RegS - 4.75 2034-05-29 | 0.66% |
22 | n/a | MIZUHO FINANCIAL GROUP INC - 5.78 2029-07-06 | 0.62% |
23 | n/a | PERUSAHAAN PENERBIT SURAT BERHARGA RegS - 4.7 2032-06-06 | 0.62% |
24 | n/a | NEW DEVELOPMENT BANK MTN RegS - 4.68 2027-11-07 | 0.62% |
25 | n/a | EUROPEAN INVESTMENT BANK - 0.75 2030-09-23 | 0.57% |
As of Jul 9, 2025