BGRN ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares USD Green Bond ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 319 |
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| SEC series ID | S000063466 |
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Positions 1–100 of 319
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BlackRock Funds III | BlackRock Funds III | 6.638669% | 31,182,424.99 | 31,173,073.07 NS |
|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 3.904545% | 18,340,000 | 18,340,000 NS |
|---|
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 2.128141% | 9,996,069.42 | 10,270,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 1.82588% | 8,576,323.09 | 8,452,000 PA |
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| KFW | KFW | 1.211398% | 5,690,044.87 | 5,756,000 PA |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.969816% | 4,555,313.97 | 5,192,000 PA |
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| Gaci First Investment Co. | Gaci First Investment Co. | 0.889381% | 4,177,504.61 | 4,300,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.884431% | 4,154,252.09 | 4,119,000 PA |
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| KFW | KFW | 0.859948% | 4,039,254.8 | 4,337,000 PA |
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| STATE OF ISRAEL | STATE OF ISRAEL | 0.838124% | 3,936,742.42 | 4,075,000 PA |
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| KFW | KFW | 0.807388% | 3,792,374.8 | 3,770,000 PA |
|---|
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.797332% | 3,745,139.81 | 3,677,000 PA |
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| Gaci First Investment Co. | Gaci First Investment Co. | 0.766902% | 3,602,206.83 | 3,570,000 PA |
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| KFW | KFW | 0.750016% | 3,522,892.15 | 4,052,000 PA |
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| Qatar Government International Bonds | Qatar Government International Bonds | 0.749347% | 3,519,748.17 | 3,450,000 PA |
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| Gaci First Investment Co. | Gaci First Investment Co. | 0.740013% | 3,475,909.12 | 3,500,000 PA |
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| Chile Government International Bonds | Chile Government International Bonds | 0.726777% | 3,413,737.61 | 4,725,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.715177% | 3,359,251.15 | 3,770,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.684498% | 3,215,150.8 | 3,383,000 PA |
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| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | 0.655862% | 3,080,643.76 | 3,100,000 PA |
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| DP World Crescent Ltd. | DP World Crescent Ltd. | 0.640543% | 3,008,685.75 | 3,000,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.639236% | 3,002,551.11 | 2,925,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.639232% | 3,002,529.86 | 3,051,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.59374% | 2,788,850.41 | 3,206,000 PA |
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| GM | GENERAL MOTORS CO | 0.581354% | 2,730,672.38 | 2,661,000 PA |
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| Chile Government International Bonds | Chile Government International Bonds | 0.57541% | 2,702,750.11 | 3,029,000 PA |
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| Gaci First Investment Co. | Gaci First Investment Co. | 0.571549% | 2,684,618.1 | 3,100,000 PA |
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| SAUDI ELECTRICITY SUKUK | SAUDI ELECTRICITY SUKUK | 0.563575% | 2,647,162.28 | 2,600,000 PA |
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| NEW DEVELOPM BANK BRICS | NEW DEVELOPM BANK BRICS | 0.557385% | 2,618,089.45 | 2,600,000 PA |
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| Gaci First Investment Co. | Gaci First Investment Co. | 0.534467% | 2,510,438.65 | 2,500,000 PA |
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| HONG KONG | HONG KONG | 0.534338% | 2,509,831.95 | 2,500,000 PA |
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| SAUDI AWWAL BANK | SAUDI AWWAL BANK | 0.508103% | 2,386,606.03 | 2,400,000 PA |
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| EQIX | EQUINIX INC | 0.502851% | 2,361,937.08 | 2,490,000 PA |
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| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 0.4968% | 2,333,514.84 | 2,368,000 PA |
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| SAUDI ELECTRICITY SUKUK | SAUDI ELECTRICITY SUKUK | 0.487612% | 2,290,355.71 | 2,350,000 PA |
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| GM | GENERAL MOTORS CO | 0.482346% | 2,265,624 | 2,216,000 PA |
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| AAPL | APPLE INC | 0.476233% | 2,236,909.58 | 2,260,000 PA |
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| INDONESIA GOVT SUKUK | INDONESIA GOVT SUKUK | 0.472275% | 2,218,316.28 | 2,225,000 PA |
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| Qatar Government International Bonds | Qatar Government International Bonds | 0.471799% | 2,216,081.41 | 2,200,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.469347% | 2,204,565.88 | 2,180,000 PA |
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| PACIFICORP | PACIFICORP | 0.468483% | 2,200,506.33 | 2,441,000 PA |
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| EXPORT DEVELOPMNT CANADA | EXPORT DEVELOPMNT CANADA | 0.46769% | 2,196,780.28 | 2,135,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.466579% | 2,191,561.84 | 2,216,000 PA |
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| AIRPORT AUTHORITY HK | AIRPORT AUTHORITY HK | 0.464655% | 2,182,525.53 | 2,220,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.453345% | 2,129,403.12 | 2,135,000 PA |
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| AIRPORT AUTHORITY HK | AIRPORT AUTHORITY HK | 0.446986% | 2,099,534.47 | 2,080,000 PA |
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| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.443524% | 2,083,272.11 | 2,035,000 PA |
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| RWE FINANCE US LLC | RWE FINANCE US LLC | 0.439426% | 2,064,022.5 | 2,120,000 PA |
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| MTR CORP LTD | MTR CORP LTD | 0.438716% | 2,060,688.83 | 2,280,000 PA |
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| RWE FINANCE US LLC | RWE FINANCE US LLC | 0.4353% | 2,044,645 | 2,145,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.433305% | 2,035,273 | 2,045,000 PA |
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| KOMMUNEKREDIT | KOMMUNEKREDIT | 0.432397% | 2,031,008.42 | 2,000,000 PA |
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| SWEDBANK AB | SWEDBANK AB | 0.428321% | 2,011,861.87 | 2,040,000 PA |
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| HONG KONG | HONG KONG | 0.427286% | 2,007,002.48 | 2,000,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.424903% | 1,995,806.72 | 1,995,000 PA |
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| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.424505% | 1,993,939.88 | 2,105,000 PA |
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| SK BATTERY AMERICA INC | SK BATTERY AMERICA INC | 0.424211% | 1,992,558.72 | 2,000,000 PA |
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| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.423384% | 1,988,671.68 | 2,105,000 PA |
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| EQIX | EQUINIX INC | 0.420663% | 1,975,892.14 | 2,205,000 PA |
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| RWE FINANCE US LLC | RWE FINANCE US LLC | 0.417177% | 1,959,519.73 | 1,955,000 PA |
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| CDP FINANCIAL INC | CDP FINANCIAL INC | 0.414338% | 1,946,182.91 | 1,950,000 PA |
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| RWE FINANCE US LLC | RWE FINANCE US LLC | 0.412031% | 1,935,344.96 | 1,870,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.409531% | 1,923,602.69 | 2,045,000 PA |
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| IND & COMM BK CHINA/HK | IND & COMM BK CHINA/HK | 0.406597% | 1,909,822.94 | 1,900,000 PA |
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| ABU DHABI NATIONAL ENERG | ABU DHABI NATIONAL ENERG | 0.405956% | 1,906,811.73 | 1,950,000 PA |
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| ABU DHABI NATIONAL ENERG | ABU DHABI NATIONAL ENERG | 0.405028% | 1,902,451.06 | 2,000,000 PA |
|---|
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.395941% | 1,859,771.46 | 2,009,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.395228% | 1,856,423.4 | 2,108,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.391751% | 1,840,087.77 | 1,915,000 PA |
|---|
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.384085% | 1,804,082.56 | 2,030,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.382585% | 1,797,037.49 | 1,830,000 PA |
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| EDP FINANCE BV | EDP FINANCE BV | 0.381384% | 1,791,394.25 | 1,880,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.378787% | 1,779,196.91 | 1,931,000 PA |
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| IND & COMM BK CHINA/HK | IND & COMM BK CHINA/HK | 0.378477% | 1,777,740.84 | 1,800,000 PA |
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| KUNTARAHOITUS OYJ | KUNTARAHOITUS OYJ | 0.378434% | 1,777,539.62 | 1,800,000 PA |
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| AES | AES CORP/THE | 0.373108% | 1,752,523.01 | 1,968,000 PA |
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| HONG KONG | HONG KONG | 0.369004% | 1,733,242.68 | 1,960,000 PA |
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| REC LTD | REC LTD | 0.367343% | 1,725,440.87 | 1,700,000 PA |
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| HONG KONG | HONG KONG | 0.367112% | 1,724,356.89 | 1,710,000 PA |
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| HONG KONG | HONG KONG | 0.366274% | 1,720,419.84 | 1,700,000 PA |
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| LGENERGYSOLUTION | LGENERGYSOLUTION | 0.364905% | 1,713,989.95 | 1,685,000 PA |
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| D | DOMINION ENERGY INC | 0.362795% | 1,704,080.98 | 1,926,000 PA |
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| DHAFRAH PV2 ENERGY COMPA | DHAFRAH PV2 ENERGY COMPA | 0.358823% | 1,685,425.92 | 1,700,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.354934% | 1,667,155.73 | 1,615,000 PA |
|---|
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.354419% | 1,664,735.63 | 2,077,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.350191% | 1,644,879.51 | 1,675,000 PA |
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| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.349536% | 1,641,804.01 | 1,738,000 PA |
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| AES | AES CORP/THE | 0.347181% | 1,630,739.77 | 1,615,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.345758% | 1,624,054.45 | 1,540,000 PA |
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| AP MOLLER-MAERSK A/S | AP MOLLER-MAERSK A/S | 0.343657% | 1,614,185.78 | 1,545,000 PA |
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| HONG KONG | HONG KONG | 0.342444% | 1,608,488.11 | 1,650,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.341883% | 1,605,855.68 | 2,085,000 PA |
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| FIRST ABU DHABI BANK PJS | FIRST ABU DHABI BANK PJS | 0.337133% | 1,583,543.12 | 1,575,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.33713% | 1,583,531.32 | 1,895,000 PA |
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| AVANGRID INC | AVANGRID INC | 0.336335% | 1,579,793.97 | 1,620,000 PA |
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| ABU DHABI FUTURE ENERGY | ABU DHABI FUTURE ENERGY | 0.334621% | 1,571,746 | 1,600,000 PA |
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| MVM ENERGETIKA ZRT | MVM ENERGETIKA ZRT | 0.334438% | 1,570,887.11 | 1,500,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.33211% | 1,559,949.57 | 1,569,000 PA |
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| LGENERGYSOLUTION | LGENERGYSOLUTION | 0.331845% | 1,558,703.96 | 1,545,000 PA |
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| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 0.329124% | 1,545,923.6 | 1,625,000 PA |
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