BGRN · iShares USD Green Bond ETF ETF
iShares Trust
$46.66
0.00%
At close · Sep 4
Net assets $469,708,975
Holdings319
1 month
-0.57%
Year to date
-0.19%
52-week range
$46.56–$48.52
30-session avg volume
23,374
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000063466
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings20.15%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT95.16%
STIV10.54%
ABS-MBS0.01%
Country allocation
US48.73%
XX8.45%
KY8.37%
HK5.81%
AE4.86%
JP4.80%
KR4.30%
Other20.39%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III | 066922519 | $31,182,425 | 6.64% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $18,340,000 | 3.90% |
| EUROPEAN INVESTMENT BANK | 298785JV9 | $9,996,069 | 2.13% |
| EUROPEAN INVESTMENT BANK | 298785KE5 | $8,576,323 | 1.83% |
| KFW | 500769JQ8 | $5,690,045 | 1.21% |
| FORD MOTOR COMPANY | 345370DA5 | $4,555,314 | 0.97% |
| Gaci First Investment Co. | 000000000 | $4,177,505 | 0.89% |
| JPMORGAN CHASE & CO | 46647PDW3 | $4,154,252 | 0.88% |
| KFW | 500769JD7 | $4,039,255 | 0.86% |
| STATE OF ISRAEL | 46514BRA7 | $3,936,742 | 0.84% |
| KFW | 500769KD5 | $3,792,375 | 0.81% |
| FORD MOTOR COMPANY | 345370DB3 | $3,745,140 | 0.80% |
| Gaci First Investment Co. | 000000000 | $3,602,207 | 0.77% |
| KFW | 500769JG0 | $3,522,892 | 0.75% |
| Qatar Government International Bonds | 000000000 | $3,519,748 | 0.75% |
| Gaci First Investment Co. | 000000000 | $3,475,909 | 0.74% |
| Chile Government International Bonds | 168863DL9 | $3,413,738 | 0.73% |
| EUROPEAN INVESTMENT BANK | 298785JN7 | $3,359,251 | 0.72% |
| NEXTERA ENERGY CAPITAL | 65339KBW9 | $3,215,151 | 0.68% |
| Perusahaan Penerbit SBSN Indonesia III | 71567RAV8 | $3,080,644 | 0.66% |
| DP World Crescent Ltd. | 000000000 | $3,008,686 | 0.64% |
| MIZUHO FINANCIAL GROUP | 60687YCZ0 | $3,002,551 | 0.64% |
| EUROPEAN INVESTMENT BANK | 298785HM1 | $3,002,530 | 0.64% |
| EUROPEAN INVESTMENT BANK | 298785JH0 | $2,788,850 | 0.59% |
| GENERAL MOTORS CO | 37045VAZ3 | $2,730,672 | 0.58% |
| Chile Government International Bonds | 168863DN5 | $2,702,750 | 0.58% |
| Gaci First Investment Co. | 000000000 | $2,684,618 | 0.57% |
| SAUDI ELECTRICITY SUKUK | 000000000 | $2,647,162 | 0.56% |
| NEW DEVELOPM BANK BRICS | 000000000 | $2,618,089 | 0.56% |
| Gaci First Investment Co. | 000000000 | $2,510,439 | 0.53% |
| HONG KONG | 43858AAP5 | $2,509,832 | 0.53% |
| SAUDI AWWAL BANK | 000000000 | $2,386,606 | 0.51% |
| EQUINIX INC | 29444UBU9 | $2,361,937 | 0.50% |
| HONDA MOTOR CO LTD | 438127AB8 | $2,333,515 | 0.50% |
| SAUDI ELECTRICITY SUKUK | 000000000 | $2,290,356 | 0.49% |
| GENERAL MOTORS CO | 37045VAY6 | $2,265,624 | 0.48% |
| APPLE INC | 037833CX6 | $2,236,910 | 0.48% |
| INDONESIA GOVT SUKUK | 71567RBE5 | $2,218,316 | 0.47% |
| Qatar Government International Bonds | 000000000 | $2,216,081 | 0.47% |
| VERIZON COMMUNICATIONS | 92343VGT5 | $2,204,566 | 0.47% |
| PACIFICORP | 695114DA3 | $2,200,506 | 0.47% |
| EXPORT DEVELOPMNT CANADA | 30216BKF8 | $2,196,780 | 0.47% |
| VERIZON COMMUNICATIONS | 92343VES9 | $2,191,562 | 0.47% |
| AIRPORT AUTHORITY HK | 00946AAC8 | $2,182,526 | 0.46% |
| BOSTON PROPERTIES LP | 10112RBA1 | $2,129,403 | 0.45% |
| AIRPORT AUTHORITY HK | 00946AAG9 | $2,099,534 | 0.45% |
| HA SUSTAINABLE INF CAP | 41068XAF7 | $2,083,272 | 0.44% |
| RWE FINANCE US LLC | 749983AC6 | $2,064,023 | 0.44% |
| MTR CORP LTD | 000000000 | $2,060,689 | 0.44% |
| RWE FINANCE US LLC | 749983AE2 | $2,044,645 | 0.44% |