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iShares Trust iShares USD Green Bond ETF (BGRN)
NASDAQ: BGRN · Real-Time Price · USD
47.62
-0.04 (-0.09%)
At close: Apr 28, 2026, 4:00 PM EDT
47.63
+0.01 (0.03%)
After-hours: Apr 28, 2026, 4:15 PM EDT

BGRN Holdings List

Apr 24, 2026
No.SymbolName WeightShares
1XTSLABlackRock Cash Funds Treasury SL Agency3.15%14,830,000
2EIB.3.75 02.14.33European Investment Bank 3.75%2.15%10,270,000
3EIB.4.375 10.10.31European Investment Bank 4.375%1.83%8,452,000
4KFW.1 10.01.26Kreditanstalt Fuer Wiederaufbau 1%1.21%5,756,000
5F.3.25 02.12.32Ford Motor Company 3.25%0.98%5,192,000
6PIFKSA.4.875 02.14.35GACI First Investment Co. 4.875%0.90%4,300,000
7JPM.V6.07 10.22.27JPMorgan Chase & Co. 6.07%0.88%4,119,000
8KFW.1.75 09.14.29Kreditanstalt Fuer Wiederaufbau 1.75%0.86%4,337,000
9ISRAEL.4.5 01.17.33 10YIsrael (State Of) 4.5%0.85%4,075,000
10KFW.4.375 02.28.34Kreditanstalt Fuer Wiederaufbau 4.375%0.81%3,770,000
11F.6.1 08.19.32Ford Motor Company 6.1%0.81%3,677,000
12PIFKSA.5.25 10.13.32GACI First Investment Co. 5.25%0.77%3,570,000
13QATAR.4.75 05.29.34 REGSQatar (State of) 4.75%0.76%3,450,000
14KFW.0.75 09.30.30Kreditanstalt Fuer Wiederaufbau 0.75%0.75%4,052,000
15PIFKSA.4.75 02.14.30GACI First Investment Co. 4.75%0.75%3,500,000
16CHILE.3.5 01.25.50Chile (Republic Of) 3.5%0.74%4,725,000
17EIB.1.625 05.13.31European Investment Bank 1.625%0.72%3,770,000
18NEE.1.9 06.15.28NextEra Energy Capital Holdings Inc 1.9%0.69%3,383,000
19INDOIS.4.7 06.06.32 REGSPerusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%0.67%3,100,000
20PIFKSA.5.125 02.14.53GACI First Investment Co. 5.125%0.66%3,500,000
21MIZUHO.V5.778 07.06.29Mizuho Financial Group Inc. 5.778%0.65%2,925,000
22DPWDU.5.5 09.13.33DP World Crescent LTD 5.5%0.65%3,000,000
23EIB.2.375 05.24.27European Investment Bank 2.375%0.64%3,051,000
24EIB.0.75 09.23.30European Investment Bank 0.75%0.59%3,206,000
25GM.5.6 10.15.32General Motors Company 5.6%0.58%2,661,000
As of Apr 24, 2026
Showing 50 of 324
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