BGRN ETF holdings Page 3
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 201–300 of 319
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| KYOBO LIFE INSURANCE CO | KYOBO LIFE INSURANCE CO | 0.210849% | 990,374.98 | 980,000 PA |
|---|
| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.210717% | 989,757.08 | 1,291,000 PA |
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| HONGKONG LAND FINANCE | HONGKONG LAND FINANCE | 0.209613% | 984,571.38 | 1,100,000 PA |
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| NY STATE ELECTRIC & GAS | NY STATE ELECTRIC & GAS | 0.208455% | 979,133.92 | 969,000 PA |
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| NORINCHUKIN BANK | NORINCHUKIN BANK | 0.205907% | 967,165.39 | 980,000 PA |
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| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 0.203025% | 953,626.95 | 950,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.200268% | 940,678.95 | 946,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.20004% | 939,605.09 | 1,040,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.199351% | 936,370.21 | 957,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.19893% | 934,393.98 | 993,000 PA |
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| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 0.19804% | 930,211.01 | 1,058,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.196912% | 924,914.19 | 960,000 PA |
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| ADIB SUKUK II CO LTD | ADIB SUKUK II CO LTD | 0.195389% | 917,759.26 | 900,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.194376% | 913,001.64 | 1,005,000 PA |
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| KOREA HYDRO & NUCLEAR PO | KOREA HYDRO & NUCLEAR PO | 0.194303% | 912,659.21 | 900,000 PA |
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| NORINCHUKIN BANK | NORINCHUKIN BANK | 0.191763% | 900,727.96 | 1,040,000 PA |
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| LINK FINANCE CAYMAN 2009 | LINK FINANCE CAYMAN 2009 | 0.190959% | 896,952.9 | 900,000 PA |
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| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.190196% | 893,366.78 | 855,000 PA |
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| COLBUN SA | COLBUN SA | 0.189921% | 892,076.19 | 900,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.189762% | 891,329.98 | 1,075,000 PA |
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| MARUBENI CORP | MARUBENI CORP | 0.189577% | 890,461.1 | 900,000 PA |
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| POWER FINANCE CORP LTD | POWER FINANCE CORP LTD | 0.18892% | 887,374.4 | 900,000 PA |
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| SWIRE PROPERT MTN FIN | SWIRE PROPERT MTN FIN | 0.188655% | 886,129.54 | 900,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.1883% | 884,460.49 | 896,000 PA |
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| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 0.18719% | 879,246.74 | 1,372,000 PA |
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| NY STATE ELECTRIC & GAS | NY STATE ELECTRIC & GAS | 0.184896% | 868,471.93 | 832,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.184434% | 866,301.93 | 883,000 PA |
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| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 0.184259% | 865,480.27 | 850,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.18227% | 856,140.04 | 1,428,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.18105% | 850,407.77 | 1,091,000 PA |
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| HONG KONG | HONG KONG | 0.180961% | 849,989.55 | 820,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.18071% | 848,811.01 | 890,000 PA |
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| KILROY REALTY LP | KILROY REALTY LP | 0.179481% | 843,036.6 | 850,000 PA |
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| GACI FIRST INVESTMENT | GACI FIRST INVESTMENT | 0.179449% | 842,890.21 | 1,000,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.178766% | 839,679.1 | 1,263,000 PA |
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| HYUNDAI CAPITAL SERVICES | HYUNDAI CAPITAL SERVICES | 0.178292% | 837,453.3 | 850,000 PA |
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| HANWHA Q CELLS AMERICA | HANWHA Q CELLS AMERICA | 0.177693% | 834,637.73 | 825,000 PA |
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| LGENERGYSOLUTION | LGENERGYSOLUTION | 0.176278% | 827,995.63 | 825,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.175408% | 823,906.94 | 832,000 PA |
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| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 0.175082% | 822,376.98 | 1,277,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.171514% | 805,617.29 | 1,250,000 PA |
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| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.171351% | 804,850.88 | 821,000 PA |
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| HENAN RAILWAY INV | HENAN RAILWAY INV | 0.171153% | 803,921.16 | 800,000 PA |
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| SK BATTERY AMERICA INC | SK BATTERY AMERICA INC | 0.170757% | 802,059.08 | 800,000 PA |
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| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.170653% | 801,574.52 | 896,000 PA |
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| HONG KONG | HONG KONG | 0.170339% | 800,099.08 | 800,000 PA |
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| CHN CONSTRUCT BK/SYDNEY | CHN CONSTRUCT BK/SYDNEY | 0.170324% | 800,025.61 | 800,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.168699% | 792,393.72 | 816,000 PA |
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| KIA CORP | KIA CORP | 0.168212% | 790,106.75 | 800,000 PA |
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| KEB HANA BANK | KEB HANA BANK | 0.16803% | 789,253.14 | 800,000 PA |
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| PERTAMINA GEOTHERMAL ENE | PERTAMINA GEOTHERMAL ENE | 0.166912% | 783,998.97 | 780,000 PA |
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| QTS FAYETTEV I DC1-2/TRS | QTS FAYETTEV I DC1-2/TRS | 0.165668% | 778,158.65 | 800,000 PA |
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| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.165529% | 777,503 | 776,000 PA |
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| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 0.163771% | 769,245.81 | 758,000 PA |
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| AES ANDES SA | AES ANDES SA | 0.163573% | 768,316.24 | 750,000 PA |
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| REXFORD INDUSTRIAL REALT | REXFORD INDUSTRIAL REALT | 0.163279% | 766,937.07 | 885,000 PA |
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| CN HUANENG GP HK TREASUR | CN HUANENG GP HK TREASUR | 0.162041% | 761,118.91 | 759,000 PA |
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| PHILIPPINE NATIONAL BANK | PHILIPPINE NATIONAL BANK | 0.160446% | 753,629.39 | 750,000 PA |
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| UDR | UDR INC | 0.15806% | 742,422.99 | 905,000 PA |
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| NY STATE ELECTRIC & GAS | NY STATE ELECTRIC & GAS | 0.157107% | 737,947.02 | 720,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.1527% | 717,244.82 | 811,000 PA |
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| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.1525% | 716,308.34 | 759,000 PA |
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| KILROY REALTY LP | KILROY REALTY LP | 0.152427% | 715,961.34 | 892,000 PA |
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| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.152356% | 715,631.08 | 702,000 PA |
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| KOREA WATER RESOURCES | KOREA WATER RESOURCES | 0.149142% | 700,532.62 | 700,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.148389% | 696,998.23 | 1,058,000 PA |
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| WP CAREY INC | WP CAREY INC | 0.14761% | 693,335.4 | 791,000 PA |
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| AMIPEACE LTD | AMIPEACE LTD | 0.147138% | 691,118.4 | 700,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.147008% | 690,509.74 | 892,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.145961% | 685,592.72 | 1,170,000 PA |
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| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 0.145752% | 684,607.92 | 750,000 PA |
|---|
| KILROY REALTY LP | KILROY REALTY LP | 0.142851% | 670,983.93 | 815,000 PA |
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| HAT HOLDINGS I LLC/HAT | HAT HOLDINGS I LLC/HAT | 0.142634% | 669,964.02 | 724,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.141065% | 662,595.92 | 645,000 PA |
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| XIAOMI BEST TIME INTL | XIAOMI BEST TIME INTL | 0.13969% | 656,138.58 | 860,000 PA |
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| INDONESIA GOVT SUKUK | INDONESIA GOVT SUKUK | 0.139249% | 654,064.4 | 680,000 PA |
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| TRUST 2401 | TRUST 2401 | 0.138847% | 652,174.99 | 600,000 PA |
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| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 0.137777% | 647,149.55 | 736,000 PA |
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| NI | NISOURCE INC | 0.137109% | 644,013.21 | 746,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.136525% | 641,272.32 | 1,065,000 PA |
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| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.136094% | 639,247.33 | 641,000 PA |
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| NY STATE ELECTRIC & GAS | NY STATE ELECTRIC & GAS | 0.135419% | 636,075.85 | 645,000 PA |
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| HONG KONG | HONG KONG | 0.133973% | 629,282.16 | 1,000,000 PA |
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| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.129333% | 607,490.62 | 621,000 PA |
|---|
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.128989% | 605,874.77 | 899,000 PA |
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| KOREA OCEAN BUSINESS CO | KOREA OCEAN BUSINESS CO | 0.128479% | 603,477.47 | 600,000 PA |
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| UDR | UDR INC | 0.128445% | 603,319.73 | 705,000 PA |
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| DOOSAN ENERBILITY | DOOSAN ENERBILITY | 0.127972% | 601,097.56 | 600,000 PA |
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| DEYANG DEV HOLDING GRP | DEYANG DEV HOLDING GRP | 0.126983% | 596,450.94 | 600,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.126041% | 592,024.58 | 824,000 PA |
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| AGRICULTURAL BK CHINA/NY | AGRICULTURAL BK CHINA/NY | 0.125728% | 590,554.45 | 600,000 PA |
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| XINGCHENG BVI | XINGCHENG BVI | 0.125672% | 590,294.89 | 600,000 PA |
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| District of Columbia Water & Sewer Authority | District of Columbia Water & Sewer Authority | 0.122183% | 573,902.43 | 700,000 PA |
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| WISCONSIN PUBLIC SERVICE | WISCONSIN PUBLIC SERVICE | 0.121507% | 570,731.61 | 940,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.12057% | 566,327.89 | 850,000 PA |
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| City of Los Angeles Department of Airports Customer Facility Charge Revenue | City of Los Angeles Department of Airports Customer Facility Charge Revenue | 0.11959% | 561,725.6 | 660,000 PA |
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| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.117563% | 552,206.26 | 634,000 PA |
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| KIA CORP | KIA CORP | 0.111393% | 523,225.03 | 530,000 PA |
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| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 0.110244% | 517,826.26 | 815,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.109034% | 512,142.02 | 660,000 PA |
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