MF · holdings as filed 2026-04-30
What's inside BGRN?
iShares USD Green Bond ETF
Holdings
318
positions in the fund
Expense ratio
0.20%
net, per year
Fund size
$470M
total net assets
Top 15 holdings
1
BISXXBCF INSTITUTIONAL-SL AGNCY
6.64%
2
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
3.90%
3
EIB 3.75 02/14/33EUROPEAN INVESTMENT BANK
2.13%
4
EIB 4.375 10/10/31EUROPEAN INVESTMENT BANK
1.83%
6
F 3.25 02/12/32FORD MOTOR COMPANY
0.97%
7
PIFKSA 4.875 02/14/35GACI FIRST INVESTMENT
0.89%
8
JPM V6.07 10/22/27JPMORGAN CHASE & CO
0.88%
9
KFW 1.75 09/14/29KFW
0.86%
10
ISRAEL 4.5 01/17/33 10YSTATE OF ISRAEL
0.84%
11
KFW 4.375 02/28/34KFW
0.81%
12
F 6.1 08/19/32FORD MOTOR COMPANY
0.80%
13
PIFKSA 5.25 10/13/32GACI FIRST INVESTMENT
0.77%
14
KFW 0.75 09/30/30KFW
0.75%
15
QATAR 4.75 05/29/34 REGSSTATE OF QATAR
0.75%
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Unwrap your portfolio →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.