iShares Trust iShares USD Green Bond ETF (BGRN)

BGRN Holdings List

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	EIB.3.75 02.14.33	European Investment Bank 3.75%	2.03%	8,690,000
2	EIB.4.375 10.10.31	European Investment Bank 4.375%	1.63%	6,602,000
3	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.62%	6,880,000
4	KFW.1 10.01.26	Kreditanstalt Fuer Wiederaufbau 1%	1.13%	4,911,000
5	INDOIS.4.7 06.06.32 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%	1.08%	4,500,000
6	F.3.25 02.12.32	Ford Motor Company 3.25%	0.91%	4,392,000
7	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.90%	3,689,000
8	KFW.4.375 02.28.34	Kreditanstalt Fuer Wiederaufbau 4.375%	0.88%	3,620,000
9	PIFKSA.4.875 02.14.35	GACI First Investment Co. 4.875%	0.83%	3,500,000
10	KFW.1.75 09.14.29	Kreditanstalt Fuer Wiederaufbau 1.75%	0.81%	3,687,000
11	ISRAEL.4.5 01.17.33 10Y	Israel (State Of) 4.5%	0.80%	3,475,000
12	EIB.1.625 05.13.31	European Investment Bank 1.625%	0.78%	3,670,000
13	PIFKSA.4.75 02.14.30	GACI First Investment Co. 4.75%	0.74%	3,100,000
14	F.6.1 08.19.32	Ford Motor Company 6.1%	0.74%	3,062,000
15	PIFKSA.5.25 10.13.32	GACI First Investment Co. 5.25%	0.73%	2,920,000
16	CHILE.3.5 01.25.50	Chile (Republic Of) 3.5%	0.71%	4,075,000
17	KFW.0.75 09.30.30	Kreditanstalt Fuer Wiederaufbau 0.75%	0.69%	3,372,000
18	PIFKSA.5.125 02.14.53	GACI First Investment Co. 5.125%	0.66%	3,100,000
19	EIB.2.125 04.13.26	European Investment Bank 2.125%	0.66%	2,810,000
20	DPWDU.5.5 09.13.33	DP World Crescent Limited 5.5%	0.65%	2,600,000
21	EIB.2.375 05.24.27	European Investment Bank 2.375%	0.65%	2,796,000
22	QATAR.4.75 05.29.34 REGS	Qatar (State of) 4.75%	0.64%	2,600,000
23	NEE.1.9 06.15.28	NextEra Energy Capital Holdings Inc 1.9%	0.61%	2,748,000
24	MIZUHO.V5.778 07.06.29	Mizuho Financial Group Inc. 5.778%	0.60%	2,425,000
25	NEWDEV.4.677 11.07.27 EMTN	New Development Bank 4.677%	0.59%	2,400,000

Showing 25 of 338 holdings

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