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. | Symbol | Name | % Weight |
---|---|---|---|
1 | EIB.3.75 02.14.33 | European Investment Bank 3.75% | 2.04% |
2 | EIB.4.375 10.10.31 | European Investment Bank 4.375% | 1.65% |
3 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.17% |
4 | KFW.1 10.01.26 | Kreditanstalt Fuer Wiederaufbau 1% | 1.11% |
5 | F.3.25 02.12.32 | Ford Motor Company 3.25% | 0.93% |
6 | JPM.V6.07 10.22.27 | JPMorgan Chase & Co. 6.07% | 0.93% |
7 | KFW.4.375 02.28.34 | Kreditanstalt Fuer Wiederaufbau 4.375% | 0.89% |
8 | PIFKSA.4.875 02.14.35 | GACI First Investment Co. 4.875% | 0.89% |
9 | KFW.1.75 09.14.29 | Kreditanstalt Fuer Wiederaufbau 1.75% | 0.81% |
10 | ISRAEL.4.5 01.17.33 10Y | Israel (State Of) 4.5% | 0.81% |
11 | EIB.1.625 05.13.31 | European Investment Bank 1.625% | 0.79% |
12 | PIFKSA.4.75 02.14.30 | GACI First Investment Co. 4.75% | 0.76% |
13 | PIFKSA.5.25 10.13.32 | GACI First Investment Co. 5.25% | 0.74% |
14 | MIZUHO.V5.778 07.06.29 | Mizuho Financial Group Inc. 5.778% | 0.74% |
15 | F.6.1 08.19.32 | Ford Motor Company 6.1% | 0.73% |
16 | KFW.0.75 09.30.30 | Kreditanstalt Fuer Wiederaufbau 0.75% | 0.70% |
17 | CHILE.3.5 01.25.50 | Chile (Republic Of) 3.5% | 0.70% |
18 | NEE.1.9 06.15.28 | NextEra Energy Capital Holdings Inc 1.9% | 0.70% |
19 | EIB.2.125 04.13.26 | European Investment Bank 2.125% | 0.68% |
20 | DPWDU.5.5 09.13.33 | DP World Crescent Limited 5.5% | 0.66% |
21 | EIB.2.375 05.24.27 | European Investment Bank 2.375% | 0.66% |
22 | PIFKSA.5.125 02.14.53 | GACI First Investment Co. 5.125% | 0.66% |
23 | QATAR.4.75 05.29.34 REGS | Qatar (State of) 4.75% | 0.65% |
24 | INDOIS.4.7 06.06.32 REGS | Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7% | 0.61% |
25 | NEWDEV.4.677 11.07.27 EMTN | New Development Bank 4.677% | 0.61% |
As of Aug 21, 2025