iShares Trust iShares USD Green Bond ETF (BGRN)
NASDAQ: BGRN · Real-Time Price · USD
47.58
+0.04 (0.09%)
Aug 1, 2025, 10:13 AM - Market open

BGRN Holdings List

No.SymbolName WeightShares
1n/aEUROPEAN INVESTMENT BANK - 3.75 2033-02-142.08%8,640,000
2n/aEUROPEAN INVESTMENT BANK - 4.38 2031-10-101.66%6,602,000
3n/aBLK CSH FND TREASURY SL AGENCY1.42%5,810,000
4n/aKFW - 1.0 2026-10-011.11%4,711,000
5n/aFORD MOTOR COMPANY - 3.25 2032-02-120.95%4,522,000
6n/aJPMORGAN CHASE & CO - 6.07 2027-10-220.93%3,689,000
7n/aGACI FIRST INVESTMENT CO MTN RegS - 4.88 2035-02-140.91%3,700,000
8n/aKFW - 4.38 2034-02-280.89%3,570,000
9n/aISRAEL (STATE OF) - 4.5 2033-01-170.81%3,475,000
10n/aEUROPEAN INVESTMENT BANK - 1.63 2031-05-130.79%3,670,000
11n/aKFW - 1.75 2029-09-140.77%3,412,000
12n/aFORD MOTOR COMPANY - 6.1 2032-08-190.75%3,002,000
13n/aGACI FIRST INVESTMENT CO MTN RegS - 5.25 2032-10-130.74%2,920,000
14n/aGACI FIRST INVESTMENT CO MTN RegS - 4.75 2030-02-140.72%2,900,000
15n/aKFW MTN - 0.75 2030-09-300.70%3,372,000
16n/aCHILE (REPUBLIC OF) - 3.5 2050-01-250.70%4,075,000
17n/aEUROPEAN INVESTMENT BANK - 2.13 2026-04-130.68%2,810,000
18n/aGACI FIRST INVESTMENT CO MTN RegS - 5.13 2053-02-140.67%3,100,000
19n/aEUROPEAN INVESTMENT BANK - 2.38 2027-05-240.66%2,796,000
20n/aDP WORLD CRESCENT LTD RegS - 5.5 2033-09-130.66%2,600,000
21n/aQATAR (STATE OF) MTN RegS - 4.75 2034-05-290.65%2,600,000
22n/aMIZUHO FINANCIAL GROUP INC - 5.78 2029-07-060.64%2,525,000
23n/aPERUSAHAAN PENERBIT SURAT BERHARGA RegS - 4.7 2032-06-060.61%2,500,000
24n/aNEW DEVELOPMENT BANK MTN RegS - 4.68 2027-11-070.61%2,400,000
25n/aNEXTERA ENERGY CAPITAL HOLDINGS IN - 1.9 2028-06-150.58%2,543,000
As of Jul 30, 2025
Showing 25 of 335
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