MF · holdings as filed 2026-04-30
What's inside BGRN?
iShares USD Green Bond ETF
- Holdings
- 318
- positions in the fund
- Top 10
- 19%
- of fund assets
- Expense ratio
- 0.20%
- net, per year
- Fund size
- $470M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 6.28% | |
| 2 | X  | XTSLABLCKRCK CASH-TRSRY-SL AGNCY | 3.69% | |
| 3 | E  | EIB 3.75 02.14.33EUROPEAN INVESTMENT BANK | 2.01% | |
| 4 | E  | EIB 4.375 10.10.31EUROPEAN INVESTMENT BANK | 1.73% | |
| 5 | K  | KFW 1 10.01.26KFW | 1.15% | |
| 6 | F  | F 3.25 02.12.32FORD MOTOR COMPANY | 0.92% | |
| 7 | P  | PIFKSA 4.875 02.14.35GACI FIRST INVESTMENT | 0.84% | |
| 8 | J  | JPM V6.07 10.22.27JPMORGAN CHASE & CO | 0.84% | |
| 9 | K  | KFW 1.75 09.14.29KFW | 0.81% | |
| 10 | I  | ISRAEL 4.5 01.17.33 10YSTATE OF ISRAEL | 0.79% | |
| 11 | K  | KFW 4.375 02.28.34KFW | 0.76% | |
| 12 | F  | F 6.1 08.19.32FORD MOTOR COMPANY | 0.75% | |
| 13 | P  | PIFKSA 5.25 10.13.32GACI FIRST INVESTMENT | 0.73% | |
| 14 | K  | KFW 0.75 09.30.30KFW | 0.71% | |
| 15 | Q  | QATAR 4.75 05.29.34 REGSSTATE OF QATAR | 0.71% | |
| 16 | P  | PIFKSA 4.75 02.14.30GACI FIRST INVESTMENT | 0.70% | |
| 17 | C  | CHILE 3.5 01.25.50REPUBLIC OF CHILE | 0.69% | |
| 18 | E  | EIB 1.625 05.13.31EUROPEAN INVESTMENT BANK | 0.68% | |
| 19 | N  | NEE 1.9 06.15.28NEXTERA ENERGY CAPITAL | 0.65% | |
| 20 | I  | INDOIS 4.7 06.06.32 REGSINDONESIA GOVT SUKUK | 0.62% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
E
EIB 3.75 02.14.33EUROPEAN INVESTMENT BANK
2.01%2
E
EIB 4.375 10.10.31EUROPEAN INVESTMENT BANK
1.73%3
K
KFW 1 10.01.26KFW
1.15%4
F
F 3.25 02.12.32FORD MOTOR COMPANY
0.92%5
P
PIFKSA 4.875 02.14.35GACI FIRST INVESTMENT
0.84%6
J
JPM V6.07 10.22.27JPMORGAN CHASE & CO
0.84%7
K
KFW 1.75 09.14.29KFW
0.81%8
I
ISRAEL 4.5 01.17.33 10YSTATE OF ISRAEL
0.79%9
K
KFW 4.375 02.28.34KFW
0.76%10
F
F 6.1 08.19.32FORD MOTOR COMPANY
0.75%Top holdings — United States
Your 10 largest positions in this country
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.28%2
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
3.69%3
E
EIB 3.75 02.14.33EUROPEAN INVESTMENT BANK
2.01%4
E
EIB 4.375 10.10.31EUROPEAN INVESTMENT BANK
1.73%5
K
KFW 1 10.01.26KFW
1.15%6
F
F 3.25 02.12.32FORD MOTOR COMPANY
0.92%7
J
JPM V6.07 10.22.27JPMORGAN CHASE & CO
0.84%8
K
KFW 1.75 09.14.29KFW
0.81%9
I
ISRAEL 4.5 01.17.33 10YSTATE OF ISRAEL
0.79%10
K
KFW 4.375 02.28.34KFW
0.76%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.