BGRN ETF holdings Page 2
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 |
|---|
| Fund | iShares USD Green Bond ETF |
|---|
| 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 101–200 of 319
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| EMIRATES NBD BANK PJSC | EMIRATES NBD BANK PJSC | 0.327402% | 1,537,838.34 | 1,500,000 PA |
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| ARAB ENERGY FUND | ARAB ENERGY FUND | 0.327382% | 1,537,742.04 | 1,500,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.327279% | 1,537,258.02 | 2,112,000 PA |
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| EQIX | EQUINIX INC | 0.324849% | 1,525,843.29 | 1,607,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.324133% | 1,522,480.17 | 1,755,000 PA |
|---|
| STAR ENERGY CO ISSUE | STAR ENERGY CO ISSUE | 0.322921% | 1,516,791.17 | 1,600,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.318018% | 1,493,758.83 | 2,122,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.314745% | 1,478,383.94 | 1,701,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.312687% | 1,468,719.28 | 1,565,000 PA |
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| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 0.311956% | 1,465,285.42 | 1,634,000 PA |
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| HONG KONG | HONG KONG | 0.309147% | 1,452,091.47 | 1,450,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.305973% | 1,437,183.82 | 1,497,000 PA |
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| INDONESIA GOVT SUKUK | INDONESIA GOVT SUKUK | 0.305886% | 1,436,776.12 | 2,080,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.30437% | 1,429,655.06 | 1,471,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.30306% | 1,423,498.22 | 1,745,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.302627% | 1,421,467.83 | 1,438,000 PA |
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| HONG KONG | HONG KONG | 0.301659% | 1,416,918.24 | 1,600,000 PA |
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| NATIONAL CENTRAL COOLING | NATIONAL CENTRAL COOLING | 0.300998% | 1,413,813 | 1,400,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.298853% | 1,403,740.5 | 1,483,000 PA |
|---|
| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.297672% | 1,398,192.71 | 1,415,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.295854% | 1,389,652.48 | 1,647,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.295486% | 1,387,925.14 | 1,447,000 PA |
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| MAF SUKUK LTD | MAF SUKUK LTD | 0.29384% | 1,380,192.11 | 1,400,000 PA |
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| LGENERGYSOLUTION | LGENERGYSOLUTION | 0.28822% | 1,353,794.48 | 1,325,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.288198% | 1,353,691 | 1,365,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.285475% | 1,340,900.61 | 1,332,000 PA |
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| ABU DHABI COMMERCIAL BNK | ABU DHABI COMMERCIAL BNK | 0.28157% | 1,322,559.51 | 1,300,000 PA |
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| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 0.27946% | 1,312,648.32 | 1,335,000 PA |
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| ALDAR INVESTMENT PROP | ALDAR INVESTMENT PROP | 0.277765% | 1,304,686.45 | 1,300,000 PA |
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| HAT HOLDINGS I LLC/HAT | HAT HOLDINGS I LLC/HAT | 0.276487% | 1,298,686.4 | 1,302,000 PA |
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| LENOVO GROUP LTD | LENOVO GROUP LTD | 0.275492% | 1,294,010.36 | 1,205,000 PA |
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| PRINCIPAL LFE GLB FND II | PRINCIPAL LFE GLB FND II | 0.274409% | 1,288,925.85 | 1,300,000 PA |
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| ICBCIL FINANCE CO LTD | ICBCIL FINANCE CO LTD | 0.273782% | 1,285,977.26 | 1,300,000 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.273644% | 1,285,329.38 | 1,267,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.271256% | 1,274,115.54 | 1,460,000 PA |
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| ALDAR INVESTMENT PROPERT | ALDAR INVESTMENT PROPERT | 0.270726% | 1,271,626.08 | 1,300,000 PA |
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| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.269169% | 1,264,309.92 | 1,328,000 PA |
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| PACIFICORP | PACIFICORP | 0.268361% | 1,260,513.85 | 2,148,000 PA |
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| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.268088% | 1,259,235.5 | 1,320,000 PA |
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| LIBERTY UTILITIES FIN | LIBERTY UTILITIES FIN | 0.265386% | 1,246,542.37 | 1,388,000 PA |
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| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 0.263641% | 1,238,344.69 | 1,215,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.263184% | 1,236,199.88 | 1,253,000 PA |
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| XYL | XYLEM INC | 0.263054% | 1,235,587.96 | 1,285,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.261835% | 1,229,862.44 | 1,258,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.25891% | 1,216,124.64 | 1,277,000 PA |
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| COLBUN SA | COLBUN SA | 0.258282% | 1,213,174.51 | 1,340,000 PA |
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| CIF CAPITAL MARKETS MECH | CIF CAPITAL MARKETS MECH | 0.257932% | 1,211,529.07 | 1,200,000 PA |
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| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.256622% | 1,205,376.54 | 1,185,000 PA |
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| FIRST ABU DHABI BANK PJS | FIRST ABU DHABI BANK PJS | 0.255367% | 1,199,481.22 | 1,200,000 PA |
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| SOLAR STAR FUNDING LLC | SOLAR STAR FUNDING LLC | 0.252696% | 1,186,936.88 | 1,186,508.5 PA |
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| INDIAN RAILWAY FINANCE | INDIAN RAILWAY FINANCE | 0.252434% | 1,185,703.78 | 1,200,000 PA |
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| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 0.252029% | 1,183,804.39 | 1,200,000 PA |
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| ALDAR INVESTMENT PROP | ALDAR INVESTMENT PROP | 0.251843% | 1,182,928.62 | 1,200,000 PA |
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| BAIDU INC | BAIDU INC | 0.251338% | 1,180,558.67 | 1,305,000 PA |
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| SAUDI ELEC GLB SUKUK | SAUDI ELEC GLB SUKUK | 0.251167% | 1,179,754.08 | 1,300,000 PA |
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| MAF SUKUK LTD | MAF SUKUK LTD | 0.250733% | 1,177,714.5 | 1,200,000 PA |
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| INVERSIONES CMPC SA | INVERSIONES CMPC SA | 0.25073% | 1,177,700.1 | 1,180,000 PA |
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| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.249592% | 1,172,354.01 | 1,140,000 PA |
|---|
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.248841% | 1,168,829.63 | 1,192,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.2487% | 1,168,166.67 | 1,175,000 PA |
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| NORINCHUKIN BANK | NORINCHUKIN BANK | 0.247442% | 1,162,259.43 | 1,150,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.245407% | 1,152,698.14 | 1,245,000 PA |
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| UNP | UNION PACIFIC CORP | 0.245228% | 1,151,858.76 | 1,281,000 PA |
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| MAF SUKUK LTD | MAF SUKUK LTD | 0.244335% | 1,147,665.05 | 1,200,000 PA |
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| ARAB ENERGY FUND | ARAB ENERGY FUND | 0.239684% | 1,125,818.09 | 1,140,000 PA |
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| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 0.239625% | 1,125,541.12 | 1,140,000 PA |
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| NORINCHUKIN BANK | NORINCHUKIN BANK | 0.239518% | 1,125,038.91 | 1,110,000 PA |
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| NBK SPC LTD | NBK SPC LTD | 0.239194% | 1,123,514.05 | 1,100,000 PA |
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| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.237773% | 1,116,838.78 | 1,125,000 PA |
|---|
| LG CHEM LTD | LG CHEM LTD | 0.235281% | 1,105,137 | 1,145,000 PA |
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| CHINA CONSTRUCT BANK/HK | CHINA CONSTRUCT BANK/HK | 0.235143% | 1,104,487.18 | 1,100,000 PA |
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| ABU DHABI FUTURE ENERGY | ABU DHABI FUTURE ENERGY | 0.235128% | 1,104,415.36 | 1,100,000 PA |
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| ENGIE ENERGIA CHILE SA | ENGIE ENERGIA CHILE SA | 0.235054% | 1,104,070.6 | 1,050,000 PA |
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| ABU DHABI COMMERCIAL BNK | ABU DHABI COMMERCIAL BNK | 0.234087% | 1,099,528.31 | 1,100,000 PA |
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| ABU DHABI FUTURE ENERGY | ABU DHABI FUTURE ENERGY | 0.234052% | 1,099,360.96 | 1,100,000 PA |
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| MTR CORP CI LTD | MTR CORP CI LTD | 0.232222% | 1,090,766.48 | 1,100,000 PA |
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| REC LTD | REC LTD | 0.231948% | 1,089,482.79 | 1,100,000 PA |
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| INDIAN RAILWAY FINANCE | INDIAN RAILWAY FINANCE | 0.230597% | 1,083,137.02 | 1,155,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.230138% | 1,080,977.71 | 1,065,000 PA |
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| SHINHAN BANK | SHINHAN BANK | 0.226146% | 1,062,228.36 | 1,090,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.224525% | 1,054,613.63 | 1,118,000 PA |
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| NORINCHUKIN BANK | NORINCHUKIN BANK | 0.224353% | 1,053,806.25 | 1,050,000 PA |
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| ABU DHABI FUTURE ENERGY | ABU DHABI FUTURE ENERGY | 0.223471% | 1,049,663.43 | 1,050,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.223346% | 1,049,075.19 | 1,105,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.22157% | 1,040,731.91 | 1,075,000 PA |
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| LGENERGYSOLUTION | LGENERGYSOLUTION | 0.221089% | 1,038,474.3 | 1,045,000 PA |
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| REC LTD | REC LTD | 0.220977% | 1,037,950.36 | 1,040,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.21977% | 1,032,279.93 | 1,545,000 PA |
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| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.219327% | 1,030,199.72 | 1,020,000 PA |
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| SWEIHAN PV POWER CO PJSC | SWEIHAN PV POWER CO PJSC | 0.218436% | 1,026,014.33 | 1,251,782 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.216708% | 1,017,898.05 | 1,077,000 PA |
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| NIAGARA MOHAWK POWER | NIAGARA MOHAWK POWER | 0.21645% | 1,016,685.22 | 1,130,000 PA |
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| COMMERCIAL BANK OF DUBAI | COMMERCIAL BANK OF DUBAI | 0.214566% | 1,007,835.14 | 1,000,000 PA |
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| ABU DHABI FUTURE ENERGY | ABU DHABI FUTURE ENERGY | 0.214471% | 1,007,390.86 | 1,000,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.214274% | 1,006,462.76 | 1,144,000 PA |
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| XYL | XYLEM INC | 0.213484% | 1,002,753.99 | 1,110,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.213062% | 1,000,769.13 | 1,075,000 PA |
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| NIAGARA MOHAWK POWER | NIAGARA MOHAWK POWER | 0.212677% | 998,961.98 | 1,040,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.211701% | 994,380.87 | 1,355,000 PA |
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| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.211061% | 991,370.25 | 1,000,000 PA |
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