iShares USD Green Bond ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$469,708,975
Holdings
319
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 319
Export CSV
Showing 1–50
of 319 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Funds III
|
066922519 | 31,173,073 | $31,182,425 | 6.64% | Long | STIV | |
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 18,340,000 | $18,340,000 | 3.90% | Long | STIV | |
|
EUROPEAN INVESTMENT BANK
|
298785JV9 | 10,270,000 | $9,996,069 | 2.13% | Long | DBT | |
|
EUROPEAN INVESTMENT BANK
|
298785KE5 | 8,452,000 | $8,576,323 | 1.83% | Long | DBT | |
|
KFW
|
500769JQ8 | 5,756,000 | $5,690,045 | 1.21% | Long | DBT | |
|
FORD MOTOR COMPANY
|
345370DA5 | 5,192,000 | $4,555,314 | 0.97% | Long | DBT | |
|
Gaci First Investment Co.
|
000000000 | 4,300,000 | $4,177,505 | 0.89% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PDW3 | 4,119,000 | $4,154,252 | 0.88% | Long | DBT | |
|
KFW
|
500769JD7 | 4,337,000 | $4,039,255 | 0.86% | Long | DBT | |
|
STATE OF ISRAEL
|
46514BRA7 | 4,075,000 | $3,936,742 | 0.84% | Long | DBT | |
|
KFW
|
500769KD5 | 3,770,000 | $3,792,375 | 0.81% | Long | DBT | |
|
FORD MOTOR COMPANY
|
345370DB3 | 3,677,000 | $3,745,140 | 0.80% | Long | DBT | |
|
Gaci First Investment Co.
|
000000000 | 3,570,000 | $3,602,207 | 0.77% | Long | DBT | |
|
KFW
|
500769JG0 | 4,052,000 | $3,522,892 | 0.75% | Long | DBT | |
|
Qatar Government International Bonds
|
000000000 | 3,450,000 | $3,519,748 | 0.75% | Long | DBT | |
|
Gaci First Investment Co.
|
000000000 | 3,500,000 | $3,475,909 | 0.74% | Long | DBT | |
|
Chile Government International Bonds
|
168863DL9 | 4,725,000 | $3,413,738 | 0.73% | Long | DBT | |
|
EUROPEAN INVESTMENT BANK
|
298785JN7 | 3,770,000 | $3,359,251 | 0.72% | Long | DBT | |
|
NEXTERA ENERGY CAPITAL
|
65339KBW9 | 3,383,000 | $3,215,151 | 0.68% | Long | DBT | |
|
Perusahaan Penerbit SBSN Indonesia III
|
71567RAV8 | 3,100,000 | $3,080,644 | 0.66% | Long | DBT | |
|
DP World Crescent Ltd.
|
000000000 | 3,000,000 | $3,008,686 | 0.64% | Long | DBT | |
|
MIZUHO FINANCIAL GROUP
|
60687YCZ0 | 2,925,000 | $3,002,551 | 0.64% | Long | DBT | |
|
EUROPEAN INVESTMENT BANK
|
298785HM1 | 3,051,000 | $3,002,530 | 0.64% | Long | DBT | |
|
EUROPEAN INVESTMENT BANK
|
298785JH0 | 3,206,000 | $2,788,850 | 0.59% | Long | DBT | |
|
GENERAL MOTORS CO
|
37045VAZ3 | 2,661,000 | $2,730,672 | 0.58% | Long | DBT | |
|
Chile Government International Bonds
|
168863DN5 | 3,029,000 | $2,702,750 | 0.58% | Long | DBT | |
|
Gaci First Investment Co.
|
000000000 | 3,100,000 | $2,684,618 | 0.57% | Long | DBT | |
|
SAUDI ELECTRICITY SUKUK
|
000000000 | 2,600,000 | $2,647,162 | 0.56% | Long | DBT | |
|
NEW DEVELOPM BANK BRICS
|
000000000 | 2,600,000 | $2,618,089 | 0.56% | Long | DBT | |
|
Gaci First Investment Co.
|
000000000 | 2,500,000 | $2,510,439 | 0.53% | Long | DBT | |
|
HONG KONG
|
43858AAP5 | 2,500,000 | $2,509,832 | 0.53% | Long | DBT | |
|
SAUDI AWWAL BANK
|
000000000 | 2,400,000 | $2,386,606 | 0.51% | Long | DBT | |
|
EQUINIX INC
|
29444UBU9 | 2,490,000 | $2,361,937 | 0.50% | Long | DBT | |
|
HONDA MOTOR CO LTD
|
438127AB8 | 2,368,000 | $2,333,515 | 0.50% | Long | DBT | |
|
SAUDI ELECTRICITY SUKUK
|
000000000 | 2,350,000 | $2,290,356 | 0.49% | Long | DBT | |
|
GENERAL MOTORS CO
|
37045VAY6 | 2,216,000 | $2,265,624 | 0.48% | Long | DBT | |
|
APPLE INC
|
037833CX6 | 2,260,000 | $2,236,910 | 0.48% | Long | DBT | |
|
INDONESIA GOVT SUKUK
|
71567RBE5 | 2,225,000 | $2,218,316 | 0.47% | Long | DBT | |
|
Qatar Government International Bonds
|
000000000 | 2,200,000 | $2,216,081 | 0.47% | Long | DBT | |
|
VERIZON COMMUNICATIONS
|
92343VGT5 | 2,180,000 | $2,204,566 | 0.47% | Long | DBT | |
|
PACIFICORP
|
695114DA3 | 2,441,000 | $2,200,506 | 0.47% | Long | DBT | |
|
EXPORT DEVELOPMNT CANADA
|
30216BKF8 | 2,135,000 | $2,196,780 | 0.47% | Long | DBT | |
|
VERIZON COMMUNICATIONS
|
92343VES9 | 2,216,000 | $2,191,562 | 0.47% | Long | DBT | |
|
AIRPORT AUTHORITY HK
|
00946AAC8 | 2,220,000 | $2,182,526 | 0.46% | Long | DBT | |
|
BOSTON PROPERTIES LP
|
10112RBA1 | 2,135,000 | $2,129,403 | 0.45% | Long | DBT | |
|
AIRPORT AUTHORITY HK
|
00946AAG9 | 2,080,000 | $2,099,534 | 0.45% | Long | DBT | |
|
HA SUSTAINABLE INF CAP
|
41068XAF7 | 2,035,000 | $2,083,272 | 0.44% | Long | DBT | |
|
RWE FINANCE US LLC
|
749983AC6 | 2,120,000 | $2,064,023 | 0.44% | Long | DBT | |
|
MTR CORP LTD
|
000000000 | 2,280,000 | $2,060,689 | 0.44% | Long | DBT | |
|
RWE FINANCE US LLC
|
749983AE2 | 2,145,000 | $2,044,645 | 0.44% | Long | DBT |