BGRN ETF

BGRN ETF
$45.74
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BGRN holds 12.3% of its assets in its 10 largest positions as of Oct 1, 2026. BGRN is iShares USD Green Bond ETF.

Showing the top 10 of 322 holdings · as of Oct 1, 2026
Top 10 weight
12.33%
BGRN top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—European Investment Bank 4.38% Oct 10, 2031Financials · Diversified Financial Services
2.04%		2.0%$10.01MFinancialsDiversified Financial Services
2DebtEuropean Invt BkFinancials · Banks
1.97%		4.0%$9.69MFinancialsBanks
Sector and industry · Pro
3DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
1.83%		5.8%$9.02M
4—Ford Motor Co., 3.25%, Due 02/12/2032
1.01%		6.8%$4.97M
5—JPMorgan Chase & Co 2027-10-22
0.95%		7.8%$4.65M
6—Kreditanstalt Fuer Wiederaufbau
0.94%		8.7%$4.61M
7—Kfw 4.38% Feb 28, 2034
0.92%		9.7%$4.54M
8DebtInternational Finance Corp
0.91%		10.6%$4.49M
9DebtState Of Israel
0.88%		11.5%$4.31M
10DebtGaci First Investment Co Mtn Regs 4.88% Feb 14, 2035
0.88%		12.3%$4.31M
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Themes in the top 10
InfrastructureClimate SolutionsClean EnergyEnergy TransitionEnergy SecurityAsset ManagementInterest RatesETF ProvidersInflation ProtectionElectric TransportationAutonomous VehiclesElectric VehiclesManufacturingGlobal BankingDigital Banking

BGRN ETF Top Holdings

BGRN holdings top 10 positions. The top 10 holdings account for 12.3% of the fund, led by European Investment Bank 4.38% Oct 10, 2031 at 2.0%, European Invt Bk 3.75 02/14/2033 at 2.0%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.8%.

BGRN portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Financials at 30.4%.

BGRN sectors provide a detailed breakdown. BGRN overlap shows how holdings compare to other funds in your portfolio.

Compare BGRN

BGRN vs SPYBGRN vs QQQBGRN vs VOOBGRN vs VTIBGRN vs IVVBGRN vs SCHDBGRN vs VYMBGRN vs VXUS
Showing 10 of 322 holdingsTop 10 Weight: 12.33%
#TickerNameIndustryWeightAllocation
1EIB 4.375 10/10/31European Investment Bank 4.38% Oct 10, 2031Financials2.04%
2EIB 3.75 02/14/33European Invt Bk 3.75 02/14/2033Financials1.97%
3XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.83%
4F 3.25 02/12/32Ford Motor Co., 3.25%, Due 02/12/2032Consumer Discretionary1.01%
5JPM V6.07 10/22/27Jpmorgan Chase & Co 2027-10-22Financials0.95%
6KFW 1.75 09/14/29Kreditanstalt Fuer WiederaufbauFinancials0.94%
7KFW 4.375 02/28/34Kfw 4.38% Feb 28, 2034Financials0.92%
8-International Finance Corp 4.25 07/14/2031Other0.91%
9ISRAEL 4.5 01/17/33 State Of Israel 4.5 01/17/2033Financials0.88%
10-Gaci First Investment Co Mtn Regs 4.88% Feb 14, 2035Other0.88%
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Holdings Distribution

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