iShares Trust iShares USD Green Bond ETF (BGRN)
NASDAQ: BGRN · Real-Time Price · USD
47.80
-0.09 (-0.19%)
Mar 6, 2026, 4:00 PM EST - Market closed
BGRN Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | EUROPEAN INVESTMENT BANK - 3.75 2033-02-14 | 2.14% |
| 2 | n/a | EUROPEAN INVESTMENT BANK - 4.38 2031-10-10 | 1.82% |
| 3 | n/a | BLK CSH FND TREASURY SL AGENCY | 1.54% |
| 4 | n/a | KFW - 1.0 2026-10-01 | 1.26% |
| 5 | n/a | FORD MOTOR COMPANY - 3.25 2032-02-12 | 0.97% |
| 6 | n/a | JPMORGAN CHASE & CO - 6.07 2027-10-22 | 0.93% |
| 7 | n/a | KFW - 4.38 2034-02-28 | 0.85% |
| 8 | n/a | GACI FIRST INVESTMENT CO MTN RegS - 4.88 2035-02-14 | 0.85% |
| 9 | n/a | ISRAEL (STATE OF) - 4.5 2033-01-17 | 0.85% |
| 10 | n/a | KFW - 1.75 2029-09-14 | 0.82% |
| 11 | n/a | FORD MOTOR COMPANY - 6.1 2032-08-19 | 0.78% |
| 12 | n/a | GACI FIRST INVESTMENT CO MTN RegS - 4.75 2030-02-14 | 0.78% |
| 13 | n/a | GACI FIRST INVESTMENT CO MTN RegS - 5.25 2032-10-13 | 0.78% |
| 14 | n/a | KFW MTN - 0.75 2030-09-30 | 0.76% |
| 15 | n/a | EUROPEAN INVESTMENT BANK - 1.63 2031-05-13 | 0.75% |
| 16 | n/a | CHILE (REPUBLIC OF) - 3.5 2050-01-25 | 0.75% |
| 17 | n/a | DP WORLD CRESCENT LTD RegS - 5.5 2033-09-13 | 0.69% |
| 18 | n/a | MIZUHO FINANCIAL GROUP INC - 5.78 2029-07-06 | 0.68% |
| 19 | n/a | PERUSAHAAN PENERBIT SURAT BERHARGA RegS - 4.7 2032-06-06 | 0.65% |
| 20 | n/a | QATAR (STATE OF) MTN RegS - 4.75 2034-05-29 | 0.65% |
| 21 | n/a | NEXTERA ENERGY CAPITAL HOLDINGS IN - 1.9 2028-06-15 | 0.64% |
| 22 | n/a | GACI FIRST INVESTMENT CO MTN RegS - 5.13 2053-02-14 | 0.64% |
| 23 | n/a | EUROPEAN INVESTMENT BANK - 2.13 2026-04-13 | 0.63% |
| 24 | n/a | EUROPEAN INVESTMENT BANK - 2.38 2027-05-24 | 0.63% |
| 25 | n/a | CHILE (REPUBLIC OF) - 2.55 2032-01-27 | 0.61% |
As of Mar 5, 2026