What are the top holdings of BGRN?

iShares USD Green Bond ETF holds 309 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does BGRN have?

BGRN holds 309 positions as reported by the fund's most recent disclosure.

What sectors does BGRN invest in?

iShares USD Green Bond ETF (BGRN) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is BGRN most exposed to?

BGRN's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is BGRN a US-only fund?

The country allocation card on this page shows BGRN's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does BGRN invest in?

The iShares USD Green Bond ETF endeavors to mirror the performance of a designated index. This index comprises investment-grade green bonds, denominated in US dollars, which are issued by both American and international entities. The capital raised from these bonds is dedicated to financing environmentally beneficial initiatives.

BGRN

iShares USD Green Bond ETF

NASDAQ·Asset Management, Bonds · Financial Services

$46.10$0.00−0.01%

Oct 27 10:44 AM EDT

Portfolio as of April 30, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

319

holdings

066922519
BlackRock Funds III
6.64%
066922477
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
3.90%
298785JV9
EUROPEAN INVESTMENT BANK
2.13%
298785KE5
EUROPEAN INVESTMENT BANK
1.83%
500769JQ8
KFW
1.21%
345370DA5
FORD MOTOR COMPANY
0.97%
XS2585988061
Gaci First Investment Co.
0.89%
46647PDW3
JPMORGAN CHASE & CO
0.88%
500769JD7
KFW
0.86%
46514BRA7
STATE OF ISRAEL
0.84%
Other
309 more holdings
85.56%

Top 10 holdings

20.15%

Top 25 holdings

30.64%

Concentration index

0.0092

Effective holdings

108

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (319)

#	TickerHolding	Name	Weight	Shares	Market Value
1	066922519066922519BlackRock Funds III	BlackRock Funds III	6.64%	31.17M	$31.18M
2	066922477066922477BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES	BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES	3.90%	18.34M	$18.34M
3	298785JV9298785JV9EUROPEAN INVESTMENT BANK	EUROPEAN INVESTMENT BANK	2.13%	10.27M	$10.00M
4	298785KE5298785KE5EUROPEAN INVESTMENT BANK	EUROPEAN INVESTMENT BANK	1.83%	8.45M	$8.58M
5	500769JQ8500769JQ8KFW	KFW	1.21%	5.76M	$5.69M
6	345370DA5345370DA5FORD MOTOR COMPANY	FORD MOTOR COMPANY	0.97%	5.19M	$4.56M
7	XS2585988061XS2585988061Gaci First Investment Co.	Gaci First Investment Co.	0.89%	4.30M	$4.18M
8	46647PDW346647PDW3JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.88%	4.12M	$4.15M
9	500769JD7500769JD7KFW	KFW	0.86%	4.34M	$4.04M
10	46514BRA746514BRA7STATE OF ISRAEL	STATE OF ISRAEL	0.84%	4.08M	$3.94M
11	500769KD5500769KD5KFW	KFW	0.81%	3.77M	$3.79M
12	345370DB3345370DB3FORD MOTOR COMPANY	FORD MOTOR COMPANY	0.80%	3.68M	$3.75M
13	XS2542162248XS2542162248Gaci First Investment Co.	Gaci First Investment Co.	0.77%	3.57M	$3.60M
14	500769JG0500769JG0KFW	KFW	0.75%	4.05M	$3.52M
15	XS2822506833XS2822506833Qatar Government International Bonds	Qatar Government International Bonds	0.75%	3.45M	$3.52M
16	XS2585987683XS2585987683Gaci First Investment Co.	Gaci First Investment Co.	0.74%	3.50M	$3.48M
17	168863DL9168863DL9Chile Government International Bonds	Chile Government International Bonds	0.73%	4.73M	$3.41M
18	298785JN7298785JN7EUROPEAN INVESTMENT BANK	EUROPEAN INVESTMENT BANK	0.72%	3.77M	$3.36M
19	65339KBW965339KBW9NEXTERA ENERGY CAPITAL	NEXTERA ENERGY CAPITAL	0.68%	3.38M	$3.22M
20	71567RAV871567RAV8Perusahaan Penerbit SBSN Indonesia III	Perusahaan Penerbit SBSN Indonesia III	0.66%	3.10M	$3.08M

Showing 20 of 319

Sectors

sectors

Agency
23.49%
Utility
20.07%
Financial Institutions
19.75%
Industrial
13.66%
Supranational
9.33%
Sovereign
8.78%
Cash and/or Derivatives
3.07%
Local Authority
1.86%

Top 3 sectors

63.31%

Top 5 sectors

86.30%

Concentration index

0.1708

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Countries

countries

United States
48.73%
XX
8.45%
Cayman Islands
8.37%
Hong Kong SAR China
5.81%
United Arab Emirates
4.86%
Japan
4.80%
South Korea
4.30%
Germany
3.63%
Chile
2.40%
Canada
2.13%
Other
17 more countries
12.23%

Top 3 countries

65.55%

Top 5 countries

76.22%

Concentration index

0.2373

Effective countries

Chart tools

Open Country Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Asset Classes

Primary asset class

Fixed income

Strategy

Thematic

Income strategy

Bond yield

Issuer-reported asset class: Fixed Income

Frequently Asked Questions About BGRN

What are the top holdings of BGRN?: iShares USD Green Bond ETF holds 309 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does BGRN have?: BGRN holds 309 positions as reported by the fund's most recent disclosure.
What sectors does BGRN invest in?: iShares USD Green Bond ETF (BGRN) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is BGRN most exposed to?: BGRN's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is BGRN a US-only fund?: The country allocation card on this page shows BGRN's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does BGRN invest in?: The iShares USD Green Bond ETF endeavors to mirror the performance of a designated index. This index comprises investment-grade green bonds, denominated in US dollars, which are issued by both American and international entities. The capital raised from these bonds is dedicated to financing environmentally beneficial initiatives.

TickerHolding

Name

Weight

Market Value

066922519066922519BlackRock Funds III

BlackRock Funds III

6.64%

31.17M

$31.18M

066922477066922477BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES

BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES

3.90%

18.34M

$18.34M

298785JV9298785JV9EUROPEAN INVESTMENT BANK

EUROPEAN INVESTMENT BANK

2.13%

10.27M

$10.00M

298785KE5298785KE5EUROPEAN INVESTMENT BANK

EUROPEAN INVESTMENT BANK

1.83%

8.45M

$8.58M

500769JQ8500769JQ8KFW

KFW

1.21%

5.76M

$5.69M

345370DA5345370DA5FORD MOTOR COMPANY

FORD MOTOR COMPANY

0.97%

5.19M

$4.56M

XS2585988061XS2585988061Gaci First Investment Co.

Gaci First Investment Co.

0.89%

4.30M

$4.18M

46647PDW346647PDW3JPMORGAN CHASE & CO

JPMORGAN CHASE & CO

0.88%

4.12M

$4.15M

500769JD7500769JD7KFW

KFW

0.86%

4.34M

$4.04M

46514BRA746514BRA7STATE OF ISRAEL

STATE OF ISRAEL

0.84%

4.08M

$3.94M

500769KD5500769KD5KFW

KFW

0.81%

3.77M

$3.79M

345370DB3345370DB3FORD MOTOR COMPANY

FORD MOTOR COMPANY

0.80%

3.68M

$3.75M

XS2542162248XS2542162248Gaci First Investment Co.

Gaci First Investment Co.

0.77%

3.57M

$3.60M

500769JG0500769JG0KFW

KFW

0.75%

4.05M

$3.52M

XS2822506833XS2822506833Qatar Government International Bonds

Qatar Government International Bonds

0.75%

3.45M

$3.52M

XS2585987683XS2585987683Gaci First Investment Co.

Gaci First Investment Co.

0.74%

3.50M

$3.48M

168863DL9168863DL9Chile Government International Bonds

Chile Government International Bonds

0.73%

4.73M

$3.41M

298785JN7298785JN7EUROPEAN INVESTMENT BANK

EUROPEAN INVESTMENT BANK

0.72%

3.77M

$3.36M

65339KBW965339KBW9NEXTERA ENERGY CAPITAL

NEXTERA ENERGY CAPITAL

0.68%

3.38M

$3.22M

71567RAV871567RAV8Perusahaan Penerbit SBSN Indonesia III

Perusahaan Penerbit SBSN Indonesia III

0.66%

3.10M

$3.08M