iShares USD Green Bond ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$500,559,628
Holdings
318
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 318
Export CSV
Showing 1–50
of 318 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Funds III
|
066922519 | 34,925,770 | $34,936,247 | 6.98% | Long | STIV | |
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 10,190,000 | $10,190,000 | 2.04% | Long | STIV | |
|
EUROPEAN INVESTMENT BANK
|
298785KE5 | 10,102,000 | $10,063,902 | 2.01% | Long | DBT | |
|
EUROPEAN INVESTMENT BANK
|
298785JV9 | 10,470,000 | $9,999,838 | 2.00% | Long | DBT | |
|
KFW
|
500769JQ8 | 5,756,000 | $5,729,753 | 1.14% | Long | DBT | |
|
FORD MOTOR COMPANY
|
345370DA5 | 5,752,000 | $5,029,645 | 1.00% | Long | DBT | |
|
KFW
|
500769JD7 | 5,037,000 | $4,659,396 | 0.93% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PDW3 | 4,519,000 | $4,535,199 | 0.91% | Long | DBT | |
|
Gaci First Investment Co.
|
000000000 | 4,710,000 | $4,469,627 | 0.89% | Long | DBT | |
|
STATE OF ISRAEL
|
46514BRA7 | 4,575,000 | $4,356,729 | 0.87% | Long | DBT | |
|
KFW
|
500769KD5 | 4,235,000 | $4,173,724 | 0.83% | Long | DBT | |
|
FORD MOTOR COMPANY
|
345370DB3 | 4,032,000 | $4,078,972 | 0.81% | Long | DBT | |
|
Gaci First Investment Co.
|
000000000 | 4,100,000 | $4,024,172 | 0.80% | Long | DBT | |
|
KFW
|
500769JG0 | 4,602,000 | $3,972,464 | 0.79% | Long | DBT | |
|
Gaci First Investment Co.
|
000000000 | 3,970,000 | $3,924,585 | 0.78% | Long | DBT | |
|
EUROPEAN INVESTMENT BANK
|
298785HM1 | 3,751,000 | $3,697,913 | 0.74% | Long | DBT | |
|
Chile Government International Bonds
|
168863DL9 | 5,175,000 | $3,543,049 | 0.71% | Long | DBT | |
|
DP World Crescent Ltd.
|
000000000 | 3,600,000 | $3,510,737 | 0.70% | Long | DBT | |
|
NEXTERA ENERGY CAPITAL
|
65339KBW9 | 3,663,000 | $3,483,760 | 0.70% | Long | DBT | |
|
EUROPEAN INVESTMENT BANK
|
298785JN7 | 3,890,000 | $3,424,403 | 0.68% | Long | DBT | |
|
MIZUHO FINANCIAL GROUP
|
60687YCZ0 | 3,350,000 | $3,412,443 | 0.68% | Long | DBT | |
|
Qatar Government International Bonds
|
000000000 | 3,450,000 | $3,411,717 | 0.68% | Long | DBT | |
|
Perusahaan Penerbit SBSN Indonesia III
|
71567RAV8 | 3,300,000 | $3,215,001 | 0.64% | Long | DBT | |
|
Chile Government International Bonds
|
168863DN5 | 3,644,000 | $3,189,135 | 0.64% | Long | DBT | |
|
GENERAL MOTORS CO
|
37045VAZ3 | 3,101,000 | $3,150,350 | 0.63% | Long | DBT | |
|
EUROPEAN INVESTMENT BANK
|
298785JH0 | 3,346,000 | $2,890,279 | 0.58% | Long | DBT | |
|
EXPORT-IMPORT BANK KOREA
|
302154EQ8 | 2,850,000 | $2,804,395 | 0.56% | Long | DBT | |
|
SAUDI ELECTRICITY SUKUK
|
000000000 | 2,800,000 | $2,789,663 | 0.56% | Long | DBT | |
|
SAUDI AWWAL BANK
|
000000000 | 2,800,000 | $2,760,212 | 0.55% | Long | DBT | |
|
EQUINIX INC
|
29444UBU9 | 2,950,000 | $2,742,633 | 0.55% | Long | DBT | |
|
Gaci First Investment Co.
|
000000000 | 2,700,000 | $2,698,207 | 0.54% | Long | DBT | |
|
NEW DEVELOPM BANK BRICS
|
000000000 | 2,600,000 | $2,605,856 | 0.52% | Long | DBT | |
|
GENERAL MOTORS CO
|
37045VAY6 | 2,526,000 | $2,559,476 | 0.51% | Long | DBT | |
|
Gaci First Investment Co.
|
000000000 | 3,100,000 | $2,526,812 | 0.50% | Long | DBT | |
|
INDONESIA GOVT SUKUK
|
71567RBE5 | 2,580,000 | $2,514,283 | 0.50% | Long | DBT | |
|
HONG KONG
|
43858AAP5 | 2,500,000 | $2,499,719 | 0.50% | Long | DBT | |
|
HONDA MOTOR CO LTD
|
438127AB8 | 2,518,000 | $2,489,210 | 0.50% | Long | DBT | |
|
VERIZON COMMUNICATIONS
|
92343VES9 | 2,501,000 | $2,450,121 | 0.49% | Long | DBT | |
|
MTR CORP LTD
|
000000000 | 2,680,000 | $2,400,507 | 0.48% | Long | DBT | |
|
PACIFICORP
|
695114DA3 | 2,706,000 | $2,357,577 | 0.47% | Long | DBT | |
|
RWE FINANCE US LLC
|
749983AA0 | 2,295,000 | $2,325,723 | 0.46% | Long | DBT | |
|
APPLE INC
|
037833CX6 | 2,340,000 | $2,316,240 | 0.46% | Long | DBT | |
|
VERIZON COMMUNICATIONS
|
92343VGT5 | 2,330,000 | $2,301,888 | 0.46% | Long | DBT | |
|
AIRPORT AUTHORITY HK
|
00946AAC8 | 2,320,000 | $2,293,141 | 0.46% | Long | DBT | |
|
BOSTON PROPERTIES LP
|
10112RBA1 | 2,310,000 | $2,292,840 | 0.46% | Long | DBT | |
|
AIRPORT AUTHORITY HK
|
00946AAG9 | 2,280,000 | $2,288,109 | 0.46% | Long | DBT | |
|
HA SUSTAINABLE INF CAP
|
41068XAF7 | 2,280,000 | $2,285,996 | 0.46% | Long | DBT | |
|
SAUDI ELECTRICITY SUKUK
|
000000000 | 2,350,000 | $2,275,520 | 0.45% | Long | DBT | |
|
HONG KONG
|
43858AAD2 | 2,560,000 | $2,247,556 | 0.45% | Long | DBT | |
|
ABN AMRO BANK NV
|
00084DAW0 | 2,375,000 | $2,247,171 | 0.45% | Long | DBT |
Showing the top 50 of 318 holdings. Create a free account to see every holding and download the CSV.