ETF:BGRN | ETF Holdings Page 3 | iShares USD Green Bond ETF

Companies included in BGRN Page 3

This is BGRN's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 201–300 of 319.

TickerIssuerShares ownedUnitReported weight
KYOBO LIFE INSURANCE COKYOBO LIFE INSURANCE CO980,000PA0.210849%
DTE ELECTRIC CODTE ELECTRIC CO1,291,000PA0.210717%
HONGKONG LAND FINANCEHONGKONG LAND FINANCE1,100,000PA0.209613%
NY STATE ELECTRIC & GASNY STATE ELECTRIC & GAS969,000PA0.208455%
NORINCHUKIN BANKNORINCHUKIN BANK980,000PA0.205907%
JPN BANK FOR INT'L COOPJPN BANK FOR INT'L COOP950,000PA0.203025%
ERP OPERATING LPERP OPERATING LP946,000PA0.200268%
NORTHERN STATES PWR-MINNNORTHERN STATES PWR-MINN1,040,000PA0.20004%
HEALTHPEAK OP LLCHEALTHPEAK OP LLC957,000PA0.199351%
AVALONBAY COMMUNITIESAVALONBAY COMMUNITIES993,000PA0.19893%
PUBLIC SERVICE OKLAHOMAPUBLIC SERVICE OKLAHOMA1,058,000PA0.19804%
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP960,000PA0.196912%
ADIB SUKUK II CO LTDADIB SUKUK II CO LTD900,000PA0.195389%
BROOKFIELD FINANCE INCBROOKFIELD FINANCE INC1,005,000PA0.194376%
KOREA HYDRO & NUCLEAR POKOREA HYDRO & NUCLEAR PO900,000PA0.194303%
NORINCHUKIN BANKNORINCHUKIN BANK1,040,000PA0.191763%
LINK FINANCE CAYMAN 2009LINK FINANCE CAYMAN 2009900,000PA0.190959%
HA SUSTAINABLE INF CAPHA SUSTAINABLE INF CAP855,000PA0.190196%
COLBUN SACOLBUN SA900,000PA0.189921%
NORTHERN STATES PWR-MINNNORTHERN STATES PWR-MINN1,075,000PA0.189762%
MARUBENI CORPMARUBENI CORP900,000PA0.189577%
POWER FINANCE CORP LTDPOWER FINANCE CORP LTD900,000PA0.18892%
SWIRE PROPERT MTN FINSWIRE PROPERT MTN FIN900,000PA0.188655%
PUBLIC SERVICE COLORADOPUBLIC SERVICE COLORADO896,000PA0.1883%
SOUTHWESTERN ELEC POWERSOUTHWESTERN ELEC POWER1,372,000PA0.18719%
NY STATE ELECTRIC & GASNY STATE ELECTRIC & GAS832,000PA0.184896%
NSTAR ELECTRIC CONSTAR ELECTRIC CO883,000PA0.184434%
JPN BANK FOR INT'L COOPJPN BANK FOR INT'L COOP850,000PA0.184259%
NORTHERN STATES PWR-MINNNORTHERN STATES PWR-MINN1,428,000PA0.18227%
DTE ELECTRIC CODTE ELECTRIC CO1,091,000PA0.18105%
HONG KONGHONG KONG820,000PA0.180961%
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK890,000PA0.18071%
KILROY REALTY LPKILROY REALTY LP850,000PA0.179481%
GACI FIRST INVESTMENTGACI FIRST INVESTMENT1,000,000PA0.179449%
MIDAMERICAN ENERGY COMIDAMERICAN ENERGY CO1,263,000PA0.178766%
HYUNDAI CAPITAL SERVICESHYUNDAI CAPITAL SERVICES850,000PA0.178292%
HANWHA Q CELLS AMERICAHANWHA Q CELLS AMERICA825,000PA0.177693%
LGENERGYSOLUTIONLGENERGYSOLUTION825,000PA0.176278%
MIDAMERICAN ENERGY COMIDAMERICAN ENERGY CO832,000PA0.175408%
SOUTHWESTERN PUBLIC SERVSOUTHWESTERN PUBLIC SERV1,277,000PA0.175082%
NORTHERN STATES PWR-MINNNORTHERN STATES PWR-MINN1,250,000PA0.171514%
PUGET SOUND ENERGY INCPUGET SOUND ENERGY INC821,000PA0.171351%
HENAN RAILWAY INVHENAN RAILWAY INV800,000PA0.171153%
SK BATTERY AMERICA INCSK BATTERY AMERICA INC800,000PA0.170757%
HOST HOTELS & RESORTS LPHOST HOTELS & RESORTS LP896,000PA0.170653%
HONG KONGHONG KONG800,000PA0.170339%
CHN CONSTRUCT BK/SYDNEYCHN CONSTRUCT BK/SYDNEY800,000PA0.170324%
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY816,000PA0.168699%
KIA CORPKIA CORP800,000PA0.168212%
KEB HANA BANKKEB HANA BANK800,000PA0.16803%
PERTAMINA GEOTHERMAL ENEPERTAMINA GEOTHERMAL ENE780,000PA0.166912%
QTS FAYETTEV I DC1-2/TRSQTS FAYETTEV I DC1-2/TRS800,000PA0.165668%
WISCONSIN POWER & LIGHTWISCONSIN POWER & LIGHT776,000PA0.165529%
FEDERAL REALTY OP LPFEDERAL REALTY OP LP758,000PA0.163771%
AES ANDES SAAES ANDES SA750,000PA0.163573%
REXFORD INDUSTRIAL REALTREXFORD INDUSTRIAL REALT885,000PA0.163279%
CN HUANENG GP HK TREASURCN HUANENG GP HK TREASUR759,000PA0.162041%
PHILIPPINE NATIONAL BANKPHILIPPINE NATIONAL BANK750,000PA0.160446%
UDRUDR INC905,000PA0.15806%
NY STATE ELECTRIC & GASNY STATE ELECTRIC & GAS720,000PA0.157107%
NSTAR ELECTRIC CONSTAR ELECTRIC CO811,000PA0.1527%
PUGET SOUND ENERGY INCPUGET SOUND ENERGY INC759,000PA0.1525%
KILROY REALTY LPKILROY REALTY LP892,000PA0.152427%
WISCONSIN POWER & LIGHTWISCONSIN POWER & LIGHT702,000PA0.152356%
KOREA WATER RESOURCESKOREA WATER RESOURCES700,000PA0.149142%
PUBLIC SERVICE COLORADOPUBLIC SERVICE COLORADO1,058,000PA0.148389%
WP CAREY INCWP CAREY INC791,000PA0.14761%
AMIPEACE LTDAMIPEACE LTD700,000PA0.147138%
MIDAMERICAN ENERGY COMIDAMERICAN ENERGY CO892,000PA0.147008%
UNION ELECTRIC COUNION ELECTRIC CO1,170,000PA0.145961%
MASS INSTITUTE OF TECHMASS INSTITUTE OF TECH750,000PA0.145752%
KILROY REALTY LPKILROY REALTY LP815,000PA0.142851%
HAT HOLDINGS I LLC/HATHAT HOLDINGS I LLC/HAT724,000PA0.142634%
MIDAMERICAN ENERGY COMIDAMERICAN ENERGY CO645,000PA0.141065%
XIAOMI BEST TIME INTLXIAOMI BEST TIME INTL860,000PA0.13969%
INDONESIA GOVT SUKUKINDONESIA GOVT SUKUK680,000PA0.139249%
TRUST 2401TRUST 2401600,000PA0.138847%
TUCSON ELECTRIC POWER COTUCSON ELECTRIC POWER CO736,000PA0.137777%
NINISOURCE INC746,000PA0.137109%
MIDAMERICAN ENERGY COMIDAMERICAN ENERGY CO1,065,000PA0.136525%
EVERGY KANSAS CENTRALEVERGY KANSAS CENTRAL641,000PA0.136094%
NY STATE ELECTRIC & GASNY STATE ELECTRIC & GAS645,000PA0.135419%
HONG KONGHONG KONG1,000,000PA0.133973%
INTERSTATE POWER & LIGHTINTERSTATE POWER & LIGHT621,000PA0.129333%
NORTHERN STATES PWR-MINNNORTHERN STATES PWR-MINN899,000PA0.128989%
KOREA OCEAN BUSINESS COKOREA OCEAN BUSINESS CO600,000PA0.128479%
UDRUDR INC705,000PA0.128445%
DOOSAN ENERBILITYDOOSAN ENERBILITY600,000PA0.127972%
DEYANG DEV HOLDING GRPDEYANG DEV HOLDING GRP600,000PA0.126983%
DTE ELECTRIC CODTE ELECTRIC CO824,000PA0.126041%
AGRICULTURAL BK CHINA/NYAGRICULTURAL BK CHINA/NY600,000PA0.125728%
XINGCHENG BVIXINGCHENG BVI600,000PA0.125672%
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority700,000PA0.122183%
WISCONSIN PUBLIC SERVICEWISCONSIN PUBLIC SERVICE940,000PA0.121507%
DTE ELECTRIC CODTE ELECTRIC CO850,000PA0.12057%
City of Los Angeles Department of Airports Customer Facility Charge RevenueCity of Los Angeles Department of Airports Customer Facility Charge Revenue660,000PA0.11959%
WISCONSIN POWER & LIGHTWISCONSIN POWER & LIGHT634,000PA0.117563%
KIA CORPKIA CORP530,000PA0.111393%
PUBLIC SERVICE OKLAHOMAPUBLIC SERVICE OKLAHOMA815,000PA0.110244%
PUBLIC SERVICE COLORADOPUBLIC SERVICE COLORADO660,000PA0.109034%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.