BGRN · iShares USD Green Bond ETF
iShares Trust
$45.89
+0.11%
Intraday · Oct 20
Net assets $500,559,628
Holdings318
1 month
-0.56%
Year to date
-1.20%
52-week range
$45.38–$48.52
30-session avg volume
51,365
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000063466
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings18.77%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT96.90%
STIV9.02%
Country allocation
US47.94%
XX8.55%
KY8.41%
HK6.20%
AE5.46%
JP4.87%
KR4.69%
Other19.79%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III | 066922519 | $34,936,247 | 6.98% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $10,190,000 | 2.04% |
| EUROPEAN INVESTMENT BANK | 298785KE5 | $10,063,902 | 2.01% |
| EUROPEAN INVESTMENT BANK | 298785JV9 | $9,999,838 | 2.00% |
| KFW | 500769JQ8 | $5,729,753 | 1.14% |
| FORD MOTOR COMPANY | 345370DA5 | $5,029,645 | 1.00% |
| KFW | 500769JD7 | $4,659,396 | 0.93% |
| JPMORGAN CHASE & CO | 46647PDW3 | $4,535,199 | 0.91% |
| Gaci First Investment Co. | 000000000 | $4,469,627 | 0.89% |
| STATE OF ISRAEL | 46514BRA7 | $4,356,729 | 0.87% |
| KFW | 500769KD5 | $4,173,724 | 0.83% |
| FORD MOTOR COMPANY | 345370DB3 | $4,078,972 | 0.81% |
| Gaci First Investment Co. | 000000000 | $4,024,172 | 0.80% |
| KFW | 500769JG0 | $3,972,464 | 0.79% |
| Gaci First Investment Co. | 000000000 | $3,924,585 | 0.78% |
| EUROPEAN INVESTMENT BANK | 298785HM1 | $3,697,913 | 0.74% |
| Chile Government International Bonds | 168863DL9 | $3,543,049 | 0.71% |
| DP World Crescent Ltd. | 000000000 | $3,510,737 | 0.70% |
| NEXTERA ENERGY CAPITAL | 65339KBW9 | $3,483,760 | 0.70% |
| EUROPEAN INVESTMENT BANK | 298785JN7 | $3,424,403 | 0.68% |
| MIZUHO FINANCIAL GROUP | 60687YCZ0 | $3,412,443 | 0.68% |
| Qatar Government International Bonds | 000000000 | $3,411,717 | 0.68% |
| Perusahaan Penerbit SBSN Indonesia III | 71567RAV8 | $3,215,001 | 0.64% |
| Chile Government International Bonds | 168863DN5 | $3,189,135 | 0.64% |
| GENERAL MOTORS CO | 37045VAZ3 | $3,150,350 | 0.63% |
| EUROPEAN INVESTMENT BANK | 298785JH0 | $2,890,279 | 0.58% |
| EXPORT-IMPORT BANK KOREA | 302154EQ8 | $2,804,395 | 0.56% |
| SAUDI ELECTRICITY SUKUK | 000000000 | $2,789,663 | 0.56% |
| SAUDI AWWAL BANK | 000000000 | $2,760,212 | 0.55% |
| EQUINIX INC | 29444UBU9 | $2,742,633 | 0.55% |
| Gaci First Investment Co. | 000000000 | $2,698,207 | 0.54% |
| NEW DEVELOPM BANK BRICS | 000000000 | $2,605,856 | 0.52% |
| GENERAL MOTORS CO | 37045VAY6 | $2,559,476 | 0.51% |
| Gaci First Investment Co. | 000000000 | $2,526,812 | 0.50% |
| INDONESIA GOVT SUKUK | 71567RBE5 | $2,514,283 | 0.50% |
| HONG KONG | 43858AAP5 | $2,499,719 | 0.50% |
| HONDA MOTOR CO LTD | 438127AB8 | $2,489,210 | 0.50% |
| VERIZON COMMUNICATIONS | 92343VES9 | $2,450,121 | 0.49% |
| MTR CORP LTD | 000000000 | $2,400,507 | 0.48% |
| PACIFICORP | 695114DA3 | $2,357,577 | 0.47% |
| RWE FINANCE US LLC | 749983AA0 | $2,325,723 | 0.46% |
| APPLE INC | 037833CX6 | $2,316,240 | 0.46% |
| VERIZON COMMUNICATIONS | 92343VGT5 | $2,301,888 | 0.46% |
| AIRPORT AUTHORITY HK | 00946AAC8 | $2,293,141 | 0.46% |
| BOSTON PROPERTIES LP | 10112RBA1 | $2,292,840 | 0.46% |
| AIRPORT AUTHORITY HK | 00946AAG9 | $2,288,109 | 0.46% |
| HA SUSTAINABLE INF CAP | 41068XAF7 | $2,285,996 | 0.46% |
| SAUDI ELECTRICITY SUKUK | 000000000 | $2,275,520 | 0.45% |
| HONG KONG | 43858AAD2 | $2,247,556 | 0.45% |
| ABN AMRO BANK NV | 00084DAW0 | $2,247,171 | 0.45% |
Showing the top 50 of 318 holdings. Create a free account to see every holding and download the CSV.