BGRN Holdings — iShares USD Green Bond ETF
Data updated: 2026-09-25
BGRN holds 318 securities. The top 10 make up 18.8% of net assets, led by BlackRock Cash Funds: Institutional, SL Agency Shares (6.98%) and BlackRock Cash Funds: Treasury, SL Agency Shares (2.04%). Corporate Bonds (73.7%) and Government Bonds (12.3%) are the largest sectors, and 47.9% of the portfolio is in United States. Debt holdings: 316 positions, 85.0% of assets.
Holdings cover 105.91% of net asset value (92.91% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
BGRN Portfolio Holdings
318 holdings of iShares USD Green Bond ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 318.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | — | Funds & ETFs | 6.98% | $34.94M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | — | Funds & ETFs | 2.04% | $10.19M |
| European Investment Bank | — | Corporate Bonds | 2.01% | $10.06M |
| European Investment Bank | — | Corporate Bonds | 2.00% | $10.00M |
| Kreditanstalt fuer Wiederaufbau | — | Corporate Bonds | 1.14% | $5.73M |
| Ford Motor Co | — | Corporate Bonds | 1.00% | $5.03M |
| Kreditanstalt fuer Wiederaufbau | — | Corporate Bonds | 0.93% | $4.66M |
| JPMorgan Chase & Co | — | Corporate Bonds | 0.91% | $4.54M |
| Gaci First Investment Co. | — | Corporate Bonds | 0.89% | $4.47M |
| Israel Government International Bond | — | Government Bonds | 0.87% | $4.36M |
| Kreditanstalt fuer Wiederaufbau | — | Corporate Bonds | 0.83% | $4.17M |
| Ford Motor Co | — | Corporate Bonds | 0.81% | $4.08M |
| Gaci First Investment Co. | — | Corporate Bonds | 0.80% | $4.02M |
| Kreditanstalt fuer Wiederaufbau | — | Corporate Bonds | 0.79% | $3.97M |
| Gaci First Investment Co. | — | Corporate Bonds | 0.78% | $3.92M |
| European Investment Bank | — | Corporate Bonds | 0.74% | $3.70M |
| Chile Government International Bonds | — | Government Bonds | 0.71% | $3.54M |
| DP World Crescent Ltd. | — | Corporate Bonds | 0.70% | $3.51M |
| NextEra Energy Capital Holdings Inc | — | Corporate Bonds | 0.70% | $3.48M |
| European Investment Bank | — | Corporate Bonds | 0.68% | $3.42M |
| Mizuho Financial Group Inc | — | Corporate Bonds | 0.68% | $3.41M |
| Qatar Government International Bonds | — | Government Bonds | 0.68% | $3.41M |
| Perusahaan Penerbit SBSN Indonesia III | — | Government Bonds | 0.64% | $3.22M |
| Chile Government International Bonds | — | Government Bonds | 0.64% | $3.19M |
| General Motors Co | — | Corporate Bonds | 0.63% | $3.15M |
| European Investment Bank | — | Corporate Bonds | 0.58% | $2.89M |
| Export-Import Bank of Korea | — | Government Bonds | 0.56% | $2.80M |
| Saudi Electricity Sukuk Programme Co | — | Corporate Bonds | 0.56% | $2.79M |
| Saudi Awwal Bank | — | Corporate Bonds | 0.55% | $2.76M |
| Equinix Inc | — | Corporate Bonds | 0.55% | $2.74M |
| Gaci First Investment Co. | — | Corporate Bonds | 0.54% | $2.70M |
| New Development Bank/The | — | Corporate Bonds | 0.52% | $2.61M |
| General Motors Co | — | Corporate Bonds | 0.51% | $2.56M |
| Gaci First Investment Co. | — | Corporate Bonds | 0.50% | $2.53M |
| Perusahaan Penerbit SBSN Indonesia III | — | Government Bonds | 0.50% | $2.51M |
| Hong Kong Government International Bond | — | Government Bonds | 0.50% | $2.50M |
| Honda Motor Co Ltd | — | Corporate Bonds | 0.50% | $2.49M |
| Verizon Communications Inc | — | Corporate Bonds | 0.49% | $2.45M |
| MTR Corp Ltd | — | Corporate Bonds | 0.48% | $2.40M |
| PacifiCorp | — | Corporate Bonds | 0.47% | $2.36M |
| RWE Finance US LLC | — | Corporate Bonds | 0.46% | $2.33M |
| Apple Inc | — | Corporate Bonds | 0.46% | $2.32M |
| Verizon Communications Inc | — | Corporate Bonds | 0.46% | $2.30M |
| Boston Properties LP | — | Corporate Bonds | 0.46% | $2.29M |
| Airport Authority | — | Government Bonds | 0.46% | $2.29M |
| Airport Authority | — | Government Bonds | 0.46% | $2.29M |
| HA Sustainable Infrastructure Capital Inc | — | Corporate Bonds | 0.46% | $2.29M |
| Saudi Electricity Sukuk Programme Co | — | Corporate Bonds | 0.45% | $2.28M |
| Hong Kong Government International Bond | — | Government Bonds | 0.45% | $2.25M |
| ABN AMRO Bank NV | — | Corporate Bonds | 0.45% | $2.25M |
| China Huaneng Group Hong Kong Treasury Management Holding Ltd | — | Corporate Bonds | 0.45% | $2.24M |
| Export Development Canada | — | Government Bonds | 0.45% | $2.23M |
| RWE Finance US LLC | — | Corporate Bonds | 0.44% | $2.21M |
| MidAmerican Energy Co | — | Corporate Bonds | 0.44% | $2.21M |
| Qatar Government International Bonds | — | Government Bonds | 0.44% | $2.19M |
| RWE Finance US LLC | — | Corporate Bonds | 0.44% | $2.18M |
| Export-Import Bank of Korea | — | Government Bonds | 0.43% | $2.18M |
| SK Battery America Inc | — | Corporate Bonds | 0.43% | $2.17M |
| Equinix Inc | — | Corporate Bonds | 0.43% | $2.14M |
| European Investment Bank | — | Corporate Bonds | 0.42% | $2.12M |
| Swedbank AB | — | Corporate Bonds | 0.42% | $2.12M |
| RWE Finance US LLC | — | Corporate Bonds | 0.42% | $2.11M |
| Hong Kong Government International Bond | — | Government Bonds | 0.42% | $2.10M |
| EDP Finance BV | — | Corporate Bonds | 0.41% | $2.06M |
| Abu Dhabi National Energy Co PJSC | — | Corporate Bonds | 0.41% | $2.05M |
| MidAmerican Energy Co | — | Corporate Bonds | 0.40% | $2.02M |
| Verizon Communications Inc | — | Corporate Bonds | 0.40% | $2.02M |
| Kommunekredit | — | Government Bonds | 0.40% | $2.02M |
| Verizon Communications Inc | — | Corporate Bonds | 0.40% | $2.01M |
| Hong Kong Government International Bond | — | Government Bonds | 0.40% | $1.98M |
| First Abu Dhabi Bank PJSC | — | Corporate Bonds | 0.40% | $1.98M |
| MVM Energetika Zrt | — | Corporate Bonds | 0.39% | $1.97M |
| Export-Import Bank of Korea | — | Government Bonds | 0.39% | $1.96M |
| Boston Properties LP | — | Corporate Bonds | 0.39% | $1.95M |
| Emirates NBD Bank PJSC | — | Corporate Bonds | 0.39% | $1.93M |
| Industrial & Commercial Bank of China Ltd/Hong Kong | — | Corporate Bonds | 0.38% | $1.90M |
| LG Energy Solution Ltd | — | Unknown | 0.38% | $1.90M |
| Abu Dhabi National Energy Co PJSC | — | Corporate Bonds | 0.38% | $1.89M |
| Toyota Motor Credit Corp | — | Corporate Bonds | 0.37% | $1.86M |
| Dominion Energy Inc | — | Corporate Bonds | 0.37% | $1.85M |
| Asian Development Bank | — | Corporate Bonds | 0.37% | $1.83M |
| AES Corp/The | — | Corporate Bonds | 0.37% | $1.83M |
| Dhafrah Pv2 Energy Co LLC | — | Corporate Bonds | 0.37% | $1.83M |
| Boston Properties LP | — | Corporate Bonds | 0.36% | $1.81M |
| Industrial & Commercial Bank of China Ltd/Hong Kong | — | Corporate Bonds | 0.36% | $1.79M |
| Boston Properties LP | — | Corporate Bonds | 0.36% | $1.78M |
| Honda Motor Co Ltd | — | Corporate Bonds | 0.35% | $1.77M |
| AP Moller - Maersk A/S | — | Corporate Bonds | 0.35% | $1.77M |
| Kuntarahoitus Oyj | — | Government Bonds | 0.35% | $1.76M |
| Consolidated Edison Co of New York Inc | — | Corporate Bonds | 0.35% | $1.75M |
| Alexandria Real Estate Equities Inc | — | Corporate Bonds | 0.35% | $1.73M |
| Hong Kong Government International Bond | — | Government Bonds | 0.34% | $1.71M |
| Avangrid Inc | — | Corporate Bonds | 0.34% | $1.71M |
| REC Ltd | — | Corporate Bonds | 0.34% | $1.71M |
| Hong Kong Government International Bond | — | Government Bonds | 0.34% | $1.70M |
| Equinix Inc | — | Corporate Bonds | 0.34% | $1.69M |
| Host Hotels & Resorts LP | — | Corporate Bonds | 0.33% | $1.68M |
| Boston Properties LP | — | Corporate Bonds | 0.33% | $1.67M |
| Star Energy Geothermal Darajat II / Star Energy Geothermal Salak | — | Unknown | 0.33% | $1.67M |
| Duke Energy Carolinas LLC | — | Corporate Bonds | 0.33% | $1.66M |
BGRN Sector Allocation
iShares USD Green Bond ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 73.7% | 254 |
| Government Bonds | 12.3% | 32 |
| Funds & ETFs | 8.5% | 2 |
| Utilities | 0.4% | 2 |
| Municipal Bonds | 0.4% | 4 |
| Consumer Discretionary | 0.2% | 2 |
| Information Technology | 0.2% | 1 |
| Materials | 0.2% | 1 |
| Unknown | 4.0% | 20 |
BGRN Country Allocation
Where iShares USD Green Bond ETF's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 47.9% |
| Unknown | 8.6% |
| Cayman Islands | 8.4% |
| Hong Kong SAR China | 6.2% |
| United Arab Emirates | 5.5% |
| Japan | 4.9% |
| South Korea | 4.7% |
| Germany | 3.7% |
| Chile | 2.4% |
| China | 1.8% |
| Indonesia | 1.8% |
| India | 1.4% |
| Canada | 1.4% |
| Qatar | 1.1% |
| Netherlands | 0.9% |
BGRN Portfolio Allocation
Asset-class allocation of iShares USD Green Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.9% |
| Cash & Equivalents | 9.0% |
BGRN Debt Constituents
Largest debt holdings of iShares USD Green Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| European Investment Bank | 2.01% |
| European Investment Bank | 2.00% |
| Kfw | 1.14% |
| Ford Motor Company | 1.00% |
| Kfw | 0.93% |
| JPMorgan Chase & Co. | 0.91% |
| Gaci First Investment Co. | 0.89% |
| State of Israel | 0.87% |
| Kfw | 0.83% |
| Ford Motor Company | 0.81% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.