iShares Trust iShares USD Green Bond ETF (BGRN)

NASDAQ: BGRN · Real-Time Price · USD

45.68

-0.21 (-0.45%)

At close: Sep 28, 2026, 4:00 PM EDT

45.67

-0.01 (-0.03%)

After-hours: Sep 28, 2026, 7:30 PM EDT

BGRN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	EUROPEAN INVESTMENT BANK - 4.38 2031-10-10	2.01%	10,152,000
2	n/a	EUROPEAN INVESTMENT BANK - 3.75 2033-02-14	1.95%	10,470,000
3	n/a	BLK CSH FND TREASURY SL AGENCY	1.75%	8,760,000
4	n/a	KFW - 1.0 2026-10-01	1.16%	5,756,000
5	n/a	FORD MOTOR COMPANY - 3.25 2032-02-12	1.00%	5,852,000
6	n/a	JPMORGAN CHASE & CO - 6.07 2027-10-22	0.94%	4,579,000
7	n/a	KFW - 1.75 2029-09-14	0.93%	5,087,000
8	n/a	KFW - 4.38 2034-02-28	0.92%	4,785,000
9	n/a	INTERNATIONAL FINANCE CORP MTN - 4.25 2031-07-14	0.91%	4,650,000
10	n/a	ISRAEL (STATE OF) - 4.5 2033-01-17	0.88%	4,675,000
11	n/a	GACI FIRST INVESTMENT CO MTN RegS - 4.88 2035-02-14	0.87%	4,710,000
12	n/a	GACI FIRST INVESTMENT CO MTN RegS - 5.25 2032-10-13	0.82%	4,170,000
13	n/a	FORD MOTOR COMPANY - 6.1 2032-08-19	0.81%	4,117,000
14	n/a	KFW MTN - 0.75 2030-09-30	0.80%	4,702,000
15	n/a	GACI FIRST INVESTMENT CO MTN RegS - 4.75 2030-02-14	0.80%	4,100,000
16	n/a	EUROPEAN INVESTMENT BANK - 2.38 2027-05-24	0.76%	3,801,000
17	n/a	CHILE (REPUBLIC OF) - 3.5 2050-01-25	0.72%	5,375,000
18	n/a	NEXTERA ENERGY CAPITAL HOLDINGS IN - 1.9 2028-06-15	0.71%	3,713,000
19	n/a	DP WORLD CRESCENT LTD RegS - 5.5 2033-09-13	0.69%	3,600,000
20	n/a	MIZUHO FINANCIAL GROUP INC - 5.78 2029-07-06	0.68%	3,350,000
21	n/a	PERUSAHAAN PENERBIT SURAT BERHARGA RegS - 4.7 2032-06-06	0.68%	3,500,000
22	n/a	EUROPEAN INVESTMENT BANK - 1.63 2031-05-13	0.68%	3,890,000
23	n/a	QATAR (STATE OF) MTN RegS - 4.75 2034-05-29	0.67%	3,450,000
24	n/a	GACI FIRST INVESTMENT CO MTN RegS - 5.13 2053-02-14	0.63%	4,000,000
25	n/a	CHILE (REPUBLIC OF) - 2.55 2032-01-27	0.63%	3,644,000

Showing 25 of 318 holdings

Subscribe to see the full list

As of Sep 25, 2026