iShares Trust iShares USD Green Bond ETF (BGRN)
NASDAQ: BGRN · Real-Time Price · USD
47.18
+0.07 (0.15%)
At close: Jul 9, 2026, 4:00 PM EDT
47.18
0.00 (0.00%)
After-hours: Jul 9, 2026, 4:15 PM EDT
BGRN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EIB.3.75 02.14.33 | European Investment Bank 3.75% | 2.05% |
| 2 | EIB.4.375 10.10.31 | European Investment Bank 4.375% | 2.04% |
| 3 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.51% |
| 4 | KFW.1 10.01.26 | Kreditanstalt Fuer Wiederaufbau 1% | 1.16% |
| 5 | F.3.25 02.12.32 | Ford Motor Company 3.25% | 1.02% |
| 6 | PIFKSA.4.875 02.14.35 | GACI First Investment Co. 4.875% | 0.94% |
| 7 | KFW.1.75 09.14.29 | Kreditanstalt Fuer Wiederaufbau 1.75% | 0.93% |
| 8 | JPM.V6.07 10.22.27 | JPMorgan Chase & Co. 6.07% | 0.93% |
| 9 | ISRAEL.4.5 01.17.33 10Y | Israel (State Of) 4.5% | 0.87% |
| 10 | KFW.4.375 02.28.34 | Kreditanstalt Fuer Wiederaufbau 4.375% | 0.83% |
| 11 | F.6.1 08.19.32 | Ford Motor Company 6.1% | 0.82% |
| 12 | PIFKSA.5.25 10.13.32 | GACI First Investment Co. 5.25% | 0.81% |
| 13 | KFW.0.75 09.30.30 | Kreditanstalt Fuer Wiederaufbau 0.75% | 0.79% |
| 14 | CHILE.3.5 01.25.50 | Chile (Republic Of) 3.5% | 0.77% |
| 15 | PIFKSA.4.75 02.14.30 | GACI First Investment Co. 4.75% | 0.75% |
| 16 | EIB.2.375 05.24.27 | European Investment Bank 2.375% | 0.75% |
| 17 | PIFKSA.5.125 02.14.53 | GACI First Investment Co. 5.125% | 0.71% |
| 18 | QATAR.4.75 05.29.34 REGS | Qatar (State of) 4.75% | 0.70% |
| 19 | MIZUHO.V5.778 07.06.29 | Mizuho Financial Group Inc. 5.778% | 0.70% |
| 20 | DPWDU.5.5 09.13.33 | DP World Crescent LTD 5.5% | 0.70% |
| 21 | NEE.1.9 06.15.28 | NextEra Energy Capital Holdings Inc 1.9% | 0.69% |
| 22 | EIB.1.625 05.13.31 | European Investment Bank 1.625% | 0.69% |
| 23 | CHILE.2.55 01.27.32 | Chile (Republic Of) 2.55% | 0.66% |
| 24 | INDOIS.4.7 06.06.32 REGS | Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7% | 0.66% |
| 25 | GM.5.6 10.15.32 | General Motors Company 5.6% | 0.62% |
As of Jul 2, 2026