iShares Trust iShares USD Green Bond ETF (BGRN)

NASDAQ: BGRN · Real-Time Price · USD

47.46

+0.02 (0.04%)

At close: Mar 19, 2026, 4:00 PM EDT

47.47

+0.01 (0.02%)

After-hours: Mar 19, 2026, 4:15 PM EDT

BGRN Holdings List

No.	Symbol	Name	% Weight	Shares
1	EIB.3.75 02.14.33	European Investment Bank 3.75%	2.15%	9,770,000
2	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.83%	8,210,000
3	EIB.4.375 10.10.31	European Investment Bank 4.375%	1.82%	7,852,000
4	KFW.1 10.01.26	Kreditanstalt Fuer Wiederaufbau 1%	1.27%	5,756,000
5	F.3.25 02.12.32	Ford Motor Company 3.25%	0.96%	4,892,000
6	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.93%	4,044,000
7	KFW.4.375 02.28.34	Kreditanstalt Fuer Wiederaufbau 4.375%	0.86%	3,770,000
8	PIFKSA.4.875 02.14.35	GACI First Investment Co. 4.875%	0.85%	3,900,000
9	ISRAEL.4.5 01.17.33 10Y	Israel (State Of) 4.5%	0.84%	3,875,000
10	KFW.1.75 09.14.29	Kreditanstalt Fuer Wiederaufbau 1.75%	0.82%	3,937,000
11	PIFKSA.4.75 02.14.30	GACI First Investment Co. 4.75%	0.78%	3,500,000
12	F.6.1 08.19.32	Ford Motor Company 6.1%	0.78%	3,407,000
13	PIFKSA.5.25 10.13.32	GACI First Investment Co. 5.25%	0.78%	3,370,000
14	KFW.0.75 09.30.30	Kreditanstalt Fuer Wiederaufbau 0.75%	0.76%	3,892,000
15	EIB.1.625 05.13.31	European Investment Bank 1.625%	0.76%	3,770,000
16	CHILE.3.5 01.25.50	Chile (Republic Of) 3.5%	0.74%	4,525,000
17	MIZUHO.V5.778 07.06.29	Mizuho Financial Group Inc. 5.778%	0.68%	2,925,000
18	DPWDU.5.5 09.13.33	DP World Crescent LTD 5.5%	0.67%	3,000,000
19	INDOIS.4.7 06.06.32 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%	0.65%	2,900,000
20	QATAR.4.75 05.29.34 REGS	Qatar (State of) 4.75%	0.65%	2,800,000
21	NEE.1.9 06.15.28	NextEra Energy Capital Holdings Inc 1.9%	0.65%	3,038,000
22	PIFKSA.5.125 02.14.53	GACI First Investment Co. 5.125%	0.63%	3,300,000
23	EIB.2.125 04.13.26	European Investment Bank 2.125%	0.63%	2,810,000
24	EIB.2.375 05.24.27	European Investment Bank 2.375%	0.63%	2,851,000
25	CHILE.2.55 01.27.32	Chile (Republic Of) 2.55%	0.61%	3,029,000

Showing 25 of 328 holdings

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As of Mar 16, 2026