iShares Trust iShares USD Green Bond ETF (BGRN)
NASDAQ: BGRN · Real-Time Price · USD
47.28
-0.14 (-0.30%)
Jul 11, 2025, 10:31 AM - Market open

BGRN Holdings List

Jul 9, 2025
No.SymbolName WeightShares
1 n/aEUROPEAN INVESTMENT BANK - 3.75 2033-02-142.09%8,560,000
2 n/aEUROPEAN INVESTMENT BANK - 4.38 2031-10-101.68%6,602,000
3 n/aBLK CSH FND TREASURY SL AGENCY1.67%6,750,000
4 n/aKFW - 1.0 2026-10-011.11%4,661,000
5 n/aFORD MOTOR COMPANY - 3.25 2032-02-120.96%4,522,000
6 n/aJPMORGAN CHASE & CO - 6.07 2027-10-220.92%3,589,000
7 n/aGACI FIRST INVESTMENT CO MTN RegS - 4.88 2035-02-140.92%3,700,000
8 n/aKFW - 4.38 2034-02-280.85%3,370,000
9 n/aISRAEL (STATE OF) - 4.5 2033-01-170.84%3,475,000
10 n/aEUROPEAN INVESTMENT BANK - 1.63 2031-05-130.80%3,670,000
11 n/aKFW - 1.75 2029-09-140.78%3,412,000
12 n/aFORD MOTOR COMPANY - 6.1 2032-08-190.75%2,965,000
13 n/aGACI FIRST INVESTMENT CO MTN RegS - 5.25 2032-10-130.74%2,920,000
14 n/aGACI FIRST INVESTMENT CO MTN RegS - 4.75 2030-02-140.73%2,900,000
15 n/aCHILE (REPUBLIC OF) - 3.5 2050-01-250.73%4,075,000
16 n/aKFW MTN - 0.75 2030-09-300.71%3,372,000
17 n/aEUROPEAN INVESTMENT BANK - 2.38 2027-05-240.67%2,796,000
18 n/aGACI FIRST INVESTMENT CO MTN RegS - 5.13 2053-02-140.67%3,100,000
19 n/aDP WORLD CRESCENT LTD RegS - 5.5 2033-09-130.67%2,600,000
20 n/aEUROPEAN INVESTMENT BANK - 2.13 2026-04-130.66%2,710,000
21 n/aQATAR (STATE OF) MTN RegS - 4.75 2034-05-290.66%2,600,000
22 n/aMIZUHO FINANCIAL GROUP INC - 5.78 2029-07-060.62%2,425,000
23 n/aPERUSAHAAN PENERBIT SURAT BERHARGA RegS - 4.7 2032-06-060.62%2,500,000
24 n/aNEW DEVELOPMENT BANK MTN RegS - 4.68 2027-11-070.62%2,400,000
25 n/aEUROPEAN INVESTMENT BANK - 0.75 2030-09-230.57%2,706,000
As of Jul 9, 2025
Showing 25 of 333
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