BGRN

iShares USD Green Bond ETF

BGRN | NASDAQ

Price Alert

$46.18

+$0.04 (+0.08%)

At close: Oct 30, 2026, 4:00 PM ET

$46.23

+$0.05 (+0.11%)

After-hours: Oct 30, 2026, 7:30 PM ET

Overview Holdings Dividends

Total Holdings

313

Top 10 Holdings

14.30%

Top Sector

Agency (22.73%)

Sector Allocation

Agency

22.73%

Utility

20.04%

Financial Institutions

19.76%

Industrial

13.64%

Supranational

9.32%

Sovereign

8.80%

Cash and/or Derivatives

3.86%

Local Authority

1.86%

Symbol	Name	Price	% Change	Shares	% Weight
-	BLK CSH FND TREASURY SL AGENCY	-	-	0	3.77%
-	EUROPEAN INVESTMENT BANK 3.75% 02/14/2033	-	-	0	2.19%
-	EUROPEAN INVESTMENT BANK 4.38% 10/10/2031	-	-	0	2.01%
-	FORD MOTOR COMPANY 3.25% 02/12/2032	-	-	0	1.00%
-	KFW 4.38% 02/28/2034	-	-	0	0.92%
-	INTERNATIONAL FINANCE CORP MTN 4.25% 07/14/2031	-	-	0	0.91%
-	KFW 1.75% 09/14/2029	-	-	0	0.90%
-	ISRAEL (STATE OF) 4.50% 01/17/2033	-	-	0	0.89%
-	GACI FIRST INVESTMENT CO MTN RegS 4.88% 02/14/2035	-	-	0	0.89%
-	FORD MOTOR COMPANY 6.10% 08/19/2032	-	-	0	0.82%
-	GACI FIRST INVESTMENT CO MTN RegS 4.75% 02/14/2030	-	-	0	0.81%
-	KFW MTN 0.75% 09/30/2030	-	-	0	0.80%
-	GACI FIRST INVESTMENT CO MTN RegS 5.25% 10/13/2032	-	-	0	0.78%
-	EUROPEAN INVESTMENT BANK 2.38% 05/24/2027	-	-	0	0.76%
-	CHILE (REPUBLIC OF) 3.50% 01/25/2050	-	-	0	0.75%
-	NEXTERA ENERGY CAPITAL HOLDINGS IN 1.90% 06/15/2028	-	-	0	0.71%
-	MIZUHO FINANCIAL GROUP INC 5.78% 07/06/2029	-	-	0	0.69%
-	EUROPEAN INVESTMENT BANK 1.63% 05/13/2031	-	-	0	0.68%
-	QATAR (STATE OF) MTN RegS 4.75% 05/29/2034	-	-	0	0.68%
-	PERUSAHAAN PENERBIT SURAT BERHARGA RegS 4.70% 06/06/2032	-	-	0	0.68%

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