BGRN Holdings — iShares USD Green Bond ETF
All 319 reported holdings of iShares USD Green Bond ETF (BGRN) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock Funds III | 6.64% | $31.18M |
| Blackrock Cash Funds Treasury Sl Agency Shares | 3.90% | $18.34M |
| European Investment Bank | 2.13% | $10.00M |
| European Investment Bank | 1.83% | $8.58M |
| Kfw | 1.21% | $5.69M |
| Ford Motor Company | 0.97% | $4.56M |
| Gaci First Investment Co. | 0.89% | $4.18M |
| JPMorgan Chase & Co. | 0.88% | $4.15M |
| Kfw | 0.86% | $4.04M |
| State Of Israel | 0.84% | $3.94M |
| Kfw | 0.81% | $3.79M |
| Ford Motor Company | 0.80% | $3.75M |
| Gaci First Investment Co. | 0.77% | $3.60M |
| Kfw | 0.75% | $3.52M |
| Qatar Government International Bonds | 0.75% | $3.52M |
| Gaci First Investment Co. | 0.74% | $3.48M |
| Chile Government International Bonds | 0.73% | $3.41M |
| European Investment Bank | 0.72% | $3.36M |
| Nextera Energy Capital | 0.68% | $3.22M |
| Perusahaan Penerbit SBSN Indonesia III | 0.66% | $3.08M |
| DP World Crescent Ltd. | 0.64% | $3.01M |
| European Investment Bank | 0.64% | $3.00M |
| Mizuho Financial Group | 0.64% | $3.00M |
| European Investment Bank | 0.59% | $2.79M |
| General Motors Co. | 0.58% | $2.73M |
| Chile Government International Bonds | 0.58% | $2.70M |
| Gaci First Investment Co. | 0.57% | $2.68M |
| Saudi Electricity Sukuk | 0.56% | $2.65M |
| New Developm Bank Brics | 0.56% | $2.62M |
| Gaci First Investment Co. | 0.53% | $2.51M |
| Hong Kong | 0.53% | $2.51M |
| Saudi Awwal Bank | 0.51% | $2.39M |
| Equinix, Inc. | 0.50% | $2.36M |
| Honda Motor Co. Ltd. | 0.50% | $2.33M |
| Saudi Electricity Sukuk | 0.49% | $2.29M |
| General Motors Co. | 0.48% | $2.27M |
| Apple, Inc. | 0.48% | $2.24M |
| Indonesia Govt Sukuk | 0.47% | $2.22M |
| Qatar Government International Bonds | 0.47% | $2.22M |
| Verizon Communications | 0.47% | $2.20M |
| Pacificorp | 0.47% | $2.20M |
| Export Developmnt Canada | 0.47% | $2.20M |
| Verizon Communications | 0.47% | $2.19M |
| Airport Authority Hk | 0.46% | $2.18M |
| Boston Properties LP | 0.45% | $2.13M |
| Airport Authority Hk | 0.45% | $2.10M |
| Ha Sustainable Inf Cap | 0.44% | $2.08M |
| Rwe Finance US LLC | 0.44% | $2.06M |
| Mtr Corp. Ltd. | 0.44% | $2.06M |
| Rwe Finance US LLC | 0.44% | $2.04M |
| Bnp Paribas | 0.43% | $2.04M |
| Kommunekredit | 0.43% | $2.03M |
| Swedbank Ab | 0.43% | $2.01M |
| Hong Kong | 0.43% | $2.01M |
| Midamerican Energy Co. | 0.42% | $2.00M |
| Abn Amro Bank NV | 0.42% | $1.99M |
| Sk Battery America, Inc. | 0.42% | $1.99M |
| Export-Import Bank Korea | 0.42% | $1.99M |
| Equinix, Inc. | 0.42% | $1.98M |
| Rwe Finance US LLC | 0.42% | $1.96M |
| Cdp Financial, Inc. | 0.41% | $1.95M |
| Rwe Finance US LLC | 0.41% | $1.94M |
| Verizon Communications | 0.41% | $1.92M |
| Ind & Comm Bk China/hk | 0.41% | $1.91M |
| Abu Dhabi National Energ | 0.41% | $1.91M |
| Abu Dhabi National Energ | 0.41% | $1.90M |
| European Investment Bank | 0.40% | $1.86M |
| Verizon Communications | 0.40% | $1.86M |
| Boston Properties LP | 0.39% | $1.84M |
| Export-Import Bank Korea | 0.38% | $1.80M |
| Midamerican Energy Co. | 0.38% | $1.80M |
| Edp Finance Bv | 0.38% | $1.79M |
| Toyota Motor Credit Corp. | 0.38% | $1.78M |
| Ind & Comm Bk China/hk | 0.38% | $1.78M |
| Kuntarahoitus Oyj | 0.38% | $1.78M |
| Aes Corp/the | 0.37% | $1.75M |
| Hong Kong | 0.37% | $1.73M |
| Rec Ltd. | 0.37% | $1.73M |
| Hong Kong | 0.37% | $1.72M |
| Hong Kong | 0.37% | $1.72M |
| Lgenergysolution | 0.36% | $1.71M |
| Dominion Energy, Inc. | 0.36% | $1.70M |
| Dhafrah Pv2 Energy Compa | 0.36% | $1.69M |
| Boston Properties LP | 0.35% | $1.67M |
| Midamerican Energy Co. | 0.35% | $1.66M |
| Asian Development Bank | 0.35% | $1.64M |
| Host Hotels & Resorts LP | 0.35% | $1.64M |
| Aes Corp/the | 0.35% | $1.63M |
| Boston Properties LP | 0.35% | $1.62M |
| Ap Moller-Maersk A/s | 0.34% | $1.61M |
| Hong Kong | 0.34% | $1.61M |
| Con Edison Co. Of Ny, Inc. | 0.34% | $1.61M |
| First Abu Dhabi Bank Pjs | 0.34% | $1.58M |
| Alexandria Real Estate E | 0.34% | $1.58M |
| Avangrid, Inc. | 0.34% | $1.58M |
| Abu Dhabi Future Energy | 0.33% | $1.57M |
| Mvm Energetika Zrt | 0.33% | $1.57M |
| Royal Bank Of Canada | 0.33% | $1.56M |
| Lgenergysolution | 0.33% | $1.56M |
| Manulife Financial Corp. | 0.33% | $1.55M |
| Arab Energy Fund | 0.33% | $1.54M |
| Emirates Nbd Bank Pjsc | 0.33% | $1.54M |
| Verizon Communications | 0.33% | $1.54M |
| Equinix, Inc. | 0.32% | $1.53M |
| Boston Properties LP | 0.32% | $1.52M |
| Star Energy Co. Issue | 0.32% | $1.52M |
| Verizon Communications | 0.32% | $1.49M |
| Prologis LP | 0.31% | $1.48M |
| Duke Energy Florida LLC | 0.31% | $1.47M |
| Honda Motor Co. Ltd. | 0.31% | $1.47M |
| Hong Kong | 0.31% | $1.45M |
| Con Edison Co. Of Ny, Inc. | 0.31% | $1.44M |
| Indonesia Govt Sukuk | 0.31% | $1.44M |
| Public Service Colorado | 0.30% | $1.43M |
| Boston Properties LP | 0.30% | $1.42M |
| Prologis LP | 0.30% | $1.42M |
| Hong Kong | 0.30% | $1.42M |
| National Central Cooling | 0.30% | $1.41M |
| Northern States Pwr-Minn | 0.30% | $1.40M |
| Welltower Op LLC | 0.30% | $1.40M |
| Alexandria Real Estate E | 0.30% | $1.39M |
| Dte Electric Co. | 0.30% | $1.39M |
| Maf Sukuk Ltd. | 0.29% | $1.38M |
| Lgenergysolution | 0.29% | $1.35M |
| Duke Energy Carolinas | 0.29% | $1.35M |
| Toronto-Dominion Bank | 0.29% | $1.34M |
| Abu Dhabi Commercial Bnk | 0.28% | $1.32M |
| Jpn Bank For Int'l Coop | 0.28% | $1.31M |
| Aldar Investment Prop | 0.28% | $1.30M |
| Hat Holdings I Llc/hat | 0.28% | $1.30M |
| Lenovo Group Ltd. | 0.28% | $1.29M |
| Principal Lfe Glb Fnd Ii | 0.27% | $1.29M |
| Icbcil Finance Co. Ltd. | 0.27% | $1.29M |
| American Homes 4 Rent | 0.27% | $1.29M |
| Avalonbay Communities | 0.27% | $1.27M |
| Aldar Investment Propert | 0.27% | $1.27M |
| Host Hotels & Resorts LP | 0.27% | $1.26M |
| Pacificorp | 0.27% | $1.26M |
| Wisconsin Power & Light | 0.27% | $1.26M |
| Liberty Utilities Fin | 0.27% | $1.25M |
| Sumitomo Mitsui Tr Bk Lt | 0.26% | $1.24M |
| Fifth Third Bancorp | 0.26% | $1.24M |
| Xylem, Inc. | 0.26% | $1.24M |
| Duke Energy Progress LLC | 0.26% | $1.23M |
| Welltower Op LLC | 0.26% | $1.22M |
| Colbun SA | 0.26% | $1.21M |
| Cif Capital Markets Mech | 0.26% | $1.21M |
| Host Hotels & Resorts LP | 0.26% | $1.21M |
| First Abu Dhabi Bank Pjs | 0.26% | $1.20M |
| Solar Star Funding LLC | 0.25% | $1.19M |
| Indian Railway Finance | 0.25% | $1.19M |
| Jpn Bank For Int'l Coop | 0.25% | $1.18M |
| Aldar Investment Prop | 0.25% | $1.18M |
| Baidu, Inc. | 0.25% | $1.18M |
| Saudi Elec Glb Sukuk | 0.25% | $1.18M |
| Inversiones Cmpc SA | 0.25% | $1.18M |
| Maf Sukuk Ltd. | 0.25% | $1.18M |
| Ha Sustainable Inf Cap | 0.25% | $1.17M |
| Asian Development Bank | 0.25% | $1.17M |
| Asian Development Bank | 0.25% | $1.17M |
| Norinchukin Bank | 0.25% | $1.16M |
| Midamerican Energy Co. | 0.25% | $1.15M |
| Union Pacific Corp. | 0.25% | $1.15M |
| Maf Sukuk Ltd. | 0.24% | $1.15M |
| Arab Energy Fund | 0.24% | $1.13M |
| Sumitomo Mitsui Tr Bk Lt | 0.24% | $1.13M |
| Norinchukin Bank | 0.24% | $1.13M |
| Nbk Spc Ltd. | 0.24% | $1.12M |
| Interstate Power & Light | 0.24% | $1.12M |
| Lg Chem Ltd. | 0.24% | $1.11M |
| Abu Dhabi Future Energy | 0.24% | $1.10M |
| China Construct Bank/hk | 0.24% | $1.10M |
| Engie Energia Chile SA | 0.24% | $1.10M |
| Abu Dhabi Future Energy | 0.23% | $1.10M |
| Abu Dhabi Commercial Bnk | 0.23% | $1.10M |
| Mtr Corp. Ci Ltd. | 0.23% | $1.09M |
| Rec Ltd. | 0.23% | $1.09M |
| Indian Railway Finance | 0.23% | $1.08M |
| Duke Energy Progress LLC | 0.23% | $1.08M |
| Shinhan Bank | 0.23% | $1.06M |
| Healthpeak Op LLC | 0.22% | $1.05M |
| Norinchukin Bank | 0.22% | $1.05M |
| Abu Dhabi Future Energy | 0.22% | $1.05M |
| Sumitomo Mitsui Finl Grp | 0.22% | $1.05M |
| Nstar Electric Co. | 0.22% | $1.04M |
| Lgenergysolution | 0.22% | $1.04M |
| Rec Ltd. | 0.22% | $1.04M |
| Con Edison Co. Of Ny, Inc. | 0.22% | $1.03M |
| Wisconsin Electric Power | 0.22% | $1.03M |
| Sweihan Pv Power Co. Pjsc | 0.22% | $1.03M |
| Alexandria Real Estate E | 0.22% | $1.02M |
| Niagara Mohawk Power | 0.22% | $1.02M |
| Commercial Bank Of Dubai | 0.21% | $1.01M |
| Abu Dhabi Future Energy | 0.21% | $1.01M |
| Erp Operating LP | 0.21% | $1.01M |
| Xylem, Inc. | 0.21% | $1.00M |
| Kimco Realty Op LLC | 0.21% | $1.00M |
| Niagara Mohawk Power | 0.21% | $998.96K |
| Midamerican Energy Co. | 0.21% | $994.38K |
| Export-Import Bank Korea | 0.21% | $991.37K |
| Kyobo Life Insurance Co. | 0.21% | $990.37K |
| Dte Electric Co. | 0.21% | $989.76K |
| Hongkong Land Finance | 0.21% | $984.57K |
| Ny State Electric & Gas | 0.21% | $979.13K |
| Norinchukin Bank | 0.21% | $967.17K |
| Jpn Bank For Int'l Coop | 0.20% | $953.63K |
| Erp Operating LP | 0.20% | $940.68K |
| Northern States Pwr-Minn | 0.20% | $939.61K |
| Healthpeak Op LLC | 0.20% | $936.37K |
| Avalonbay Communities | 0.20% | $934.39K |
| Public Service Oklahoma | 0.20% | $930.21K |
| Mizuho Financial Group | 0.20% | $924.91K |
| Adib Sukuk Ii Co. Ltd. | 0.20% | $917.76K |
| Brookfield Finance, Inc. | 0.19% | $913.00K |
| Korea Hydro & Nuclear Po | 0.19% | $912.66K |
| Norinchukin Bank | 0.19% | $900.73K |
| Link Finance Cayman 2009 | 0.19% | $896.95K |
| Ha Sustainable Inf Cap | 0.19% | $893.37K |
| Colbun SA | 0.19% | $892.08K |
| Northern States Pwr-Minn | 0.19% | $891.33K |
| Marubeni Corp. | 0.19% | $890.46K |
| Power Finance Corp. Ltd. | 0.19% | $887.37K |
| Swire Propert Mtn Fin | 0.19% | $886.13K |
| Public Service Colorado | 0.19% | $884.46K |
| Southwestern Elec Power | 0.19% | $879.25K |
| Ny State Electric & Gas | 0.18% | $868.47K |
| Nstar Electric Co. | 0.18% | $866.30K |
| Jpn Bank For Int'l Coop | 0.18% | $865.48K |
| Northern States Pwr-Minn | 0.18% | $856.14K |
| Hong Kong | 0.18% | $849.99K |
| Dte Electric Co. | 0.18% | $850.41K |
| European Investment Bank | 0.18% | $848.81K |
| Kilroy Realty LP | 0.18% | $843.04K |
| Gaci First Investment | 0.18% | $842.89K |
| Midamerican Energy Co. | 0.18% | $839.68K |
| Hyundai Capital Services | 0.18% | $837.45K |
| Hanwha Q Cells America | 0.18% | $834.64K |
| Lgenergysolution | 0.18% | $828.00K |
| Midamerican Energy Co. | 0.18% | $823.91K |
| Southwestern Public Serv | 0.18% | $822.38K |
| Northern States Pwr-Minn | 0.17% | $805.62K |
| Puget Sound Energy, Inc. | 0.17% | $804.85K |
| Henan Railway Inv | 0.17% | $803.92K |
| Sk Battery America, Inc. | 0.17% | $802.06K |
| Host Hotels & Resorts LP | 0.17% | $801.57K |
| Chn Construct Bk/sydney | 0.17% | $800.03K |
| Hong Kong | 0.17% | $800.10K |
| Oncor Electric Delivery | 0.17% | $792.39K |
| Kia Corp. | 0.17% | $790.11K |
| Keb Hana Bank | 0.17% | $789.25K |
| Pertamina Geothermal Ene | 0.17% | $784.00K |
| Qts Fayettev I Dc1-2/trs | 0.17% | $778.16K |
| Wisconsin Power & Light | 0.17% | $777.50K |
| Federal Realty Op LP | 0.16% | $769.25K |
| Aes Andes SA | 0.16% | $768.32K |
| Rexford Industrial Realt | 0.16% | $766.94K |
| Cn Huaneng Gp Hk Treasur | 0.16% | $761.12K |
| Philippine National Bank | 0.16% | $753.63K |
| Udr, Inc. | 0.16% | $742.42K |
| Ny State Electric & Gas | 0.16% | $737.95K |
| Nstar Electric Co. | 0.15% | $717.24K |
| Puget Sound Energy, Inc. | 0.15% | $716.31K |
| Kilroy Realty LP | 0.15% | $715.96K |
| Wisconsin Power & Light | 0.15% | $715.63K |
| Korea Water Resources | 0.15% | $700.53K |
| Public Service Colorado | 0.15% | $697.00K |
| Wp Carey, Inc. | 0.15% | $693.34K |
| Amipeace Ltd. | 0.15% | $691.12K |
| Midamerican Energy Co. | 0.15% | $690.51K |
| Union Electric Co. | 0.15% | $685.59K |
| Mass Institute Of Tech | 0.15% | $684.61K |
| Kilroy Realty LP | 0.14% | $670.98K |
| Hat Holdings I Llc/hat | 0.14% | $669.96K |
| Midamerican Energy Co. | 0.14% | $662.60K |
| Xiaomi Best Time Intl | 0.14% | $656.14K |
| Indonesia Govt Sukuk | 0.14% | $654.06K |
| Trust 2401 | 0.14% | $652.17K |
| Tucson Electric Power Co. | 0.14% | $647.15K |
| Nisource, Inc. | 0.14% | $644.01K |
| Midamerican Energy Co. | 0.14% | $641.27K |
| Evergy Kansas Central | 0.14% | $639.25K |
| Ny State Electric & Gas | 0.14% | $636.08K |
| Hong Kong | 0.13% | $629.28K |
| Interstate Power & Light | 0.13% | $607.49K |
| Northern States Pwr-Minn | 0.13% | $605.87K |
| Korea Ocean Business Co. | 0.13% | $603.48K |
| Udr, Inc. | 0.13% | $603.32K |
| Doosan Enerbility | 0.13% | $601.10K |
| Deyang Dev Holding Grp | 0.13% | $596.45K |
| Dte Electric Co. | 0.13% | $592.02K |
| Agricultural Bk China/ny | 0.13% | $590.55K |
| Xingcheng Bvi | 0.13% | $590.29K |
| District of Columbia Water & Sewer Authority | 0.12% | $573.90K |
| Wisconsin Public Service | 0.12% | $570.73K |
| Dte Electric Co. | 0.12% | $566.33K |
| City of Los Angeles Department of Airports Customer Facility Charge Revenue | 0.12% | $561.73K |
| Wisconsin Power & Light | 0.12% | $552.21K |
| Kia Corp. | 0.11% | $523.23K |
| Public Service Oklahoma | 0.11% | $517.83K |
| Public Service Colorado | 0.11% | $512.14K |
| Mitsui Fudosan Co. Ltd. | 0.11% | $508.17K |
| Aozora Bank | 0.11% | $501.59K |
| Ind & Comm Bk China/sg | 0.11% | $499.89K |
| Arizona Public Service | 0.11% | $497.14K |
| China Merchants Bank/lux | 0.11% | $494.89K |
| Public Service Colorado | 0.10% | $491.19K |
| Alimentation Couche-Tard | 0.10% | $490.15K |
| Trust Fibrauno | 0.09% | $432.14K |
| University of Michigan | 0.09% | $431.52K |
| Nstar Electric Co. | 0.09% | $423.73K |
| Piedmont Operating Partn | 0.09% | $413.80K |
| Cmb International Leasin | 0.08% | $395.94K |
| Southwestern Public Serv | 0.08% | $391.26K |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | 0.08% | $382.74K |
| Interstate Power & Light | 0.08% | $364.96K |
| Gaci First Investment Co. | 0.07% | $346.40K |
| Cd Tianfu Inv | 0.04% | $201.55K |
| Emirates Nbd Bank Pjsc | 0.04% | $196.97K |
| Fanniemae-Aces | 0.01% | $58.40K |
BGRN overview: performance, fees, allocation and SEC filings