iShares Trust iShares USD Green Bond ETF (BGRN)

NASDAQ: BGRN · Real-Time Price · USD

46.90

-0.11 (-0.23%)

At close: Jul 29, 2026, 4:00 PM EDT

46.93

+0.03 (0.05%)

After-hours: Jul 29, 2026, 4:15 PM EDT

BGRN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	EUROPEAN INVESTMENT BANK - 3.75 2033-02-14	2.04%	10,470,000
2	n/a	EUROPEAN INVESTMENT BANK - 4.38 2031-10-10	2.04%	10,102,000
3	n/a	BLK CSH FND TREASURY SL AGENCY	2.02%	10,130,000
4	n/a	KFW - 1.0 2026-10-01	1.14%	5,756,000
5	n/a	FORD MOTOR COMPANY - 3.25 2032-02-12	1.02%	5,752,000
6	n/a	KFW - 1.75 2029-09-14	0.93%	5,037,000
7	n/a	JPMORGAN CHASE & CO - 6.07 2027-10-22	0.92%	4,519,000
8	n/a	GACI FIRST INVESTMENT CO MTN RegS - 4.88 2035-02-14	0.92%	4,710,000
9	n/a	ISRAEL (STATE OF) - 4.5 2033-01-17	0.87%	4,575,000
10	n/a	KFW - 4.38 2034-02-28	0.85%	4,235,000
11	n/a	FORD MOTOR COMPANY - 6.1 2032-08-19	0.83%	4,032,000
12	n/a	GACI FIRST INVESTMENT CO MTN RegS - 4.75 2030-02-14	0.82%	4,100,000
13	n/a	KFW MTN - 0.75 2030-09-30	0.79%	4,602,000
14	n/a	GACI FIRST INVESTMENT CO MTN RegS - 5.25 2032-10-13	0.79%	3,970,000
15	n/a	EUROPEAN INVESTMENT BANK - 2.38 2027-05-24	0.74%	3,751,000
16	n/a	CHILE (REPUBLIC OF) - 3.5 2050-01-25	0.72%	5,175,000
17	n/a	DP WORLD CRESCENT LTD RegS - 5.5 2033-09-13	0.72%	3,600,000
18	n/a	NEXTERA ENERGY CAPITAL HOLDINGS IN - 1.9 2028-06-15	0.70%	3,663,000
19	n/a	QATAR (STATE OF) MTN RegS - 4.75 2034-05-29	0.69%	3,450,000
20	n/a	EUROPEAN INVESTMENT BANK - 1.63 2031-05-13	0.69%	3,890,000
21	n/a	MIZUHO FINANCIAL GROUP INC - 5.78 2029-07-06	0.68%	3,350,000
22	n/a	GACI FIRST INVESTMENT CO MTN RegS - 5.13 2053-02-14	0.68%	4,000,000
23	n/a	PERUSAHAAN PENERBIT SURAT BERHARGA RegS - 4.7 2032-06-06	0.65%	3,300,000
24	n/a	CHILE (REPUBLIC OF) - 2.55 2032-01-27	0.64%	3,644,000
25	n/a	GENERAL MOTORS CO - 5.6 2032-10-15	0.64%	3,101,000

Showing 25 of 321 holdings

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As of Jul 28, 2026