BGRN ETF holdings Page 4
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 |
|---|
| Reported holdings | 319 |
|---|
| SEC series ID | S000063466 |
|---|
Positions 301–319 of 319
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MITSUI FUDOSAN CO LTD | MITSUI FUDOSAN CO LTD | 0.108189% | 508,172.48 | 575,000 PA |
|---|
| AOZORA BANK | AOZORA BANK | 0.106787% | 501,586.54 | 500,000 PA |
|---|
| IND & COMM BK CHINA/SG | IND & COMM BK CHINA/SG | 0.106426% | 499,894.04 | 500,000 PA |
|---|
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.10584% | 497,141.62 | 844,000 PA |
|---|
| CHINA MERCHANTS BANK/LUX | CHINA MERCHANTS BANK/LUX | 0.105362% | 494,892.89 | 500,000 PA |
|---|
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.104574% | 491,191.2 | 835,000 PA |
|---|
| ALIMENTATION COUCHE-TARD | ALIMENTATION COUCHE-TARD | 0.104353% | 490,153.93 | 700,000 PA |
|---|
| TRUST FIBRAUNO | TRUST FIBRAUNO | 0.092001% | 432,136.31 | 400,000 PA |
|---|
| University of Michigan | University of Michigan | 0.09187% | 431,522.23 | 600,000 PA |
|---|
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.090212% | 423,732.26 | 652,000 PA |
|---|
| PIEDMONT OPERATING PARTN | PIEDMONT OPERATING PARTN | 0.088097% | 413,800.78 | 455,000 PA |
|---|
| CMB INTERNATIONAL LEASIN | CMB INTERNATIONAL LEASIN | 0.084294% | 395,938.54 | 400,000 PA |
|---|
| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 0.083299% | 391,262.86 | 545,000 PA |
|---|
| San Francisco City & County Public Utilities Commission Wastewater Revenue | San Francisco City & County Public Utilities Commission Wastewater Revenue | 0.081485% | 382,741.31 | 380,000 PA |
|---|
| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.077698% | 364,955.54 | 528,000 PA |
|---|
| Gaci First Investment Co. | Gaci First Investment Co. | 0.073748% | 346,402.34 | 400,000 PA |
|---|
| CD TIANFU INV | CD TIANFU INV | 0.042911% | 201,554.83 | 200,000 PA |
|---|
| EMIRATES NBD BANK PJSC | EMIRATES NBD BANK PJSC | 0.041935% | 196,973.62 | 200,000 PA |
|---|
| Fanniemae-Aces | Fanniemae-Aces | 0.012434% | 58,401.86 | 59,129.71 PA |
|---|