iShares Trust iShares USD Green Bond ETF (BGRN)
NASDAQ: BGRN · Real-Time Price · USD
47.21
+0.16 (0.34%)
At close: Mar 28, 2025, 4:00 PM
46.95
-0.26 (-0.54%)
Pre-market: Mar 31, 2025, 7:02 AM EDT

BGRN Holdings List

Mar 28, 2025
No.SymbolName WeightShares
1n/aBLK CSH FND TREASURY SL AGENCY2.18%8,730,000
2n/aEUROPEAN INVESTMENT BANK - 3.75 2033-02-142.00%8,260,000
3n/aEUROPEAN INVESTMENT BANK - 4.38 2031-10-101.71%6,662,000
4n/aKFW - 1.0 2026-10-011.07%4,481,000
5n/aJPMORGAN CHASE & CO - 6.07 2027-10-220.88%3,372,000
6n/aKFW - 4.38 2034-02-280.84%3,354,000
7n/aFORD MOTOR COMPANY - 3.25 2032-02-120.83%4,027,000
8n/aEUROPEAN INVESTMENT BANK - 1.63 2031-05-130.80%3,670,000
9n/aKFW - 1.75 2029-09-140.76%3,377,000
10n/aGACI FIRST INVESTMENT CO MTN RegS - 4.88 2035-02-140.75%3,100,000
11n/aGACI FIRST INVESTMENT CO MTN RegS - 5.25 2032-10-130.75%2,920,000
12n/aISRAEL (STATE OF) - 4.5 2033-01-170.72%3,075,000
13n/aGACI FIRST INVESTMENT CO MTN RegS - 4.75 2030-02-140.72%2,900,000
14n/aFORD MOTOR COMPANY - 6.1 2032-08-190.71%2,878,000
15n/aKFW MTN - 0.75 2030-09-300.70%3,322,000
16n/aCHILE (REPUBLIC OF) - 3.5 2050-01-250.68%3,875,000
17n/aEUROPEAN INVESTMENT BANK - 2.38 2027-05-240.68%2,796,000
18n/aQATAR (STATE OF) MTN RegS - 4.75 2034-05-290.66%2,600,000
19n/aDP WORLD CRESCENT LTD RegS - 5.5 2033-09-130.66%2,600,000
20n/aMIZUHO FINANCIAL GROUP INC - 5.78 2029-07-060.63%2,425,000
21n/aGACI FIRST INVESTMENT CO MTN RegS - 5.13 2053-02-140.62%2,900,000
22n/aPERUSAHAAN PENERBIT SURAT BERHARGA RegS - 4.7 2032-06-060.61%2,500,000
23n/aEUROPEAN INVESTMENT BANK - 2.13 2026-04-130.60%2,450,000
24n/aINTERNATIONAL FINANCE CORPORATION MTN - 2.13 2026-04-070.59%2,380,000
25n/aINDUSTRIAL AND COMMERCIAL BANK OF MTN RegS - 2.95 2025-06-010.58%2,300,000
26n/aNEXTERA ENERGY CAPITAL HOLDINGS IN - 1.9 2028-06-150.57%2,468,000
27n/aPNC FINANCIAL SERVICES GROUP INC ( - 4.76 2027-01-260.57%2,265,000
28n/aHONG KONG SPECIAL ADMINISTRATIVE R MTN 144A - 0.63 2026-02-020.57%2,335,000
29n/aGACI FIRST INVESTMENT CO MTN RegS - 5.0 2027-10-130.56%2,200,000
30n/aELECTRICITE DE FRANCE SA 144A - 3.63 2025-10-130.54%2,140,000
31n/aEUROPEAN INVESTMENT BANK - 0.75 2030-09-230.52%2,506,000
32n/aCHILE (REPUBLIC OF) - 2.55 2032-01-270.52%2,429,000
33n/aGENERAL MOTORS CO - 5.6 2032-10-150.52%2,042,000
34n/aNEDERLANDSE WATERSCHAPSBANK NV 144A - 2.38 2026-03-240.50%2,030,000
35n/aNEW DEVELOPMENT BANK MTN RegS - 5.13 2026-04-260.50%1,900,000
36n/aING GROEP NV 144A - 4.63 2026-01-060.50%1,965,000
37n/aPACIFICORP - 5.5 2054-05-150.47%1,971,000
38n/aSAUDI ELECTRICITY SUKUK PROGRAMME RegS - 4.63 2033-04-110.46%1,850,000
39n/aQATAR (STATE OF) MTN RegS - 4.63 2029-05-290.46%1,800,000
40n/aEQUINIX INC - 3.9 2032-04-150.45%1,914,000
41n/aHONDA MOTOR CO LTD - 2.53 2027-03-100.45%1,849,000
42n/aRWE FINANCE US LLC 144A - 5.88 2034-04-160.44%1,700,000
43n/aVERIZON COMMUNICATIONS INC - 5.05 2033-05-090.44%1,720,000
44n/aGENERAL MOTORS CO - 5.4 2029-10-150.44%1,706,000
45n/aHONG KONG SPECIAL ADMINISTRATIVE R MTN 144A - 4.5 2028-01-110.43%1,710,000
46n/aEUROPEAN INVESTMENT BANK MTN - 1.63 2029-10-090.43%1,919,000
47n/aCDP FINANCIAL INC MTN 144A - 1.0 2026-05-260.43%1,800,000
48n/aINDUSTRIAL AND COMMERCIAL BANK OF MTN RegS - 1.63 2026-10-280.43%1,800,000
49n/aBOSTON PROPERTIES LP - 3.4 2029-06-210.43%1,840,000
50n/aING GROEP NV 144A - 1.4 2026-07-010.43%1,735,000
As of Mar 28, 2025
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