BGRN holdings — iShares USD Green Bond ETF
iShares USD Green Bond ETF (BGRN) held 318 positions with net assets of $501M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 18.8% of the fund, led by BlackRock Funds III, BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES, EUROPEAN INVESTMENT BANK.
BGRN top holdings
- BlackRock Funds III — 6.98% ($34.9M)
- BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES — 2.04% ($10.2M)
- EUROPEAN INVESTMENT BANK — 2.01% ($10.1M)
- EUROPEAN INVESTMENT BANK — 2.00% ($10.00M)
- KFW — 1.14% ($5.73M)
- FORD MOTOR COMPANY — 1.00% ($5.03M)
- KFW — 0.93% ($4.66M)
- JPMORGAN CHASE & CO — 0.91% ($4.54M)
- Gaci First Investment Co. — 0.89% ($4.47M)
- STATE OF ISRAEL — 0.87% ($4.36M)
- KFW — 0.83% ($4.17M)
- FORD MOTOR COMPANY — 0.81% ($4.08M)
- Gaci First Investment Co. — 0.80% ($4.02M)
- KFW — 0.79% ($3.97M)
- Gaci First Investment Co. — 0.78% ($3.92M)
- EUROPEAN INVESTMENT BANK — 0.74% ($3.70M)
- Chile Government International Bonds — 0.71% ($3.54M)
- DP World Crescent Ltd. — 0.70% ($3.51M)
- NEXTERA ENERGY CAPITAL — 0.70% ($3.48M)
- EUROPEAN INVESTMENT BANK — 0.68% ($3.42M)
- MIZUHO FINANCIAL GROUP — 0.68% ($3.41M)
- Qatar Government International Bonds — 0.68% ($3.41M)
- Perusahaan Penerbit SBSN Indonesia III — 0.64% ($3.22M)
- Chile Government International Bonds — 0.64% ($3.19M)
- GENERAL MOTORS CO — 0.63% ($3.15M)
What are BGRN's top 10 holdings?
BlackRock Funds III (7.0%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (2.0%), EUROPEAN INVESTMENT BANK (2.0%), EUROPEAN INVESTMENT BANK (2.0%), KFW (1.1%), FORD MOTOR COMPANY (1.0%), KFW (0.9%), JPMORGAN CHASE & CO (0.9%), Gaci First Investment Co. (0.9%), STATE OF ISRAEL (0.9%).
How many stocks are in BGRN?
iShares USD Green Bond ETF reported 318 holdings as of July 31, 2026.