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 | BOND | European Investment Bank3.75% · Feb 2033 | 2.01% | |
| 4 | BOND | European Investment Bank4.375% · Oct 2031 | 1.73% | |
| 5 | BOND | Kfw1% · Oct 2026 | 1.15% | |
| 6 | BOND | Ford Motor Company3.25% · Feb 2032 | 0.92% | |
| 7 | BOND | Gaci First Investment4.875% · Feb 2035 | 0.84% | |
| 8 | BOND | Jpmorgan Chase & (floating)6.07% · Oct 2027 | 0.84% | |
| 9 | BOND | Kfw1.75% · Sep 2029 | 0.81% | |
| 10 | BOND | State Of Israel4.5% · Jan 2033 | 0.79% | |
| 11 | BOND | Kfw4.375% · Feb 2034 | 0.76% | |
| 12 | BOND | Ford Motor Company6.1% · Aug 2032 | 0.75% | |
| 13 | BOND | Gaci First Investment5.25% · Oct 2032 | 0.73% | |
| 14 | BOND | Kfw0.75% · Sep 2030 | 0.71% | |
| 15 | BOND | State Of Qatar4.75% · May 2034 | 0.71% | |
| 16 | BOND | Gaci First Investment4.75% · Feb 2030 | 0.70% | |
| 17 | BOND | Republic Of Chile3.5% · Jan 2050 | 0.69% | |
| 18 | BOND | European Investment Bank1.625% · May 2031 | 0.68% | |
| 19 | BOND | Nextera Energy Capital1.9% · Jun 2028 | 0.65% | |
| 20 | BOND | Indonesia Govt Sukuk4.7% · Jun 2032 | 0.62% |
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
BOND
European Investment Bank3.75% · Feb 2033
2.01%4
BOND
European Investment Bank4.375% · Oct 2031
1.73%5
BOND
Kfw1% · Oct 2026
1.15%6
BOND
Ford Motor Company3.25% · Feb 2032
0.92%7
BOND
Jpmorgan Chase & (floating)6.07% · Oct 2027
0.84%8
BOND
Kfw1.75% · Sep 2029
0.81%9
BOND
State Of Israel4.5% · Jan 2033
0.79%10
BOND
Kfw4.375% · Feb 2034
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.