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iShares USD Green Bond ETF BGRN

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46.28 USD 0.00 (+0.01%)

At closeNov 6, 2026, 4:00 PM EST

46.28 +0.01 +0.01%

After hours · Nov 6, 4:00 PM ET

46.24 Day range 46.33

45.44 52-week range 48.38

YTD: -3.47%
1 year: -3.71%

Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.20%
Assets under management: $495.01M
NAV: 46.26
Holdings: 308
Inception: 2018-11-13
Top 10 weight: 13.09%

BLK CSH FND TREASURY SL AGENCY 2.47%
EUROPEAN INVESTMENT BANK 3.75% 02/14/2033 2.20%
EUROPEAN INVESTMENT BANK 4.38% 10/10/2031 2.01%
FORD MOTOR COMPANY 3.25% 02/12/2032 1.03%
KFW 4.38% 02/28/2034 0.94%
INTERNATIONAL FINANCE CORP MTN 4.25% 07/14/2031 0.92%
KFW 1.75% 09/14/2029 0.90%
GACI FIRST INVESTMENT CO MTN RegS 4.88% 02/14/2035 0.89%
ISRAEL (STATE OF) 4.50% 01/17/2033 0.89%
FORD MOTOR COMPANY 6.10% 08/19/2032 0.84%
GACI FIRST INVESTMENT CO MTN RegS 4.75% 02/14/2030 0.81%
KFW MTN 0.75% 09/30/2030 0.80%
GACI FIRST INVESTMENT CO MTN RegS 5.25% 10/13/2032 0.79%
EUROPEAN INVESTMENT BANK 2.38% 05/24/2027 0.76%
CHILE (REPUBLIC OF) 3.50% 01/25/2050 0.75%
NEXTERA ENERGY CAPITAL HOLDINGS IN 1.90% 06/15/2028 0.70%
MIZUHO FINANCIAL GROUP INC 5.78% 07/06/2029 0.69%
EUROPEAN INVESTMENT BANK 1.63% 05/13/2031 0.69%
QATAR (STATE OF) MTN RegS 4.75% 05/29/2034 0.69%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 4.70% 06/06/2032 0.68%
DP WORLD CRESCENT LTD RegS 5.50% 09/13/2033 0.67%
GACI FIRST INVESTMENT CO MTN RegS 5.13% 02/14/2053 0.65%
CHILE (REPUBLIC OF) 2.55% 01/27/2032 0.64%
EUROPEAN INVESTMENT BANK 0.75% 09/23/2030 0.64%
KOMMUNINVEST I SVERIGE AB MTN 144A 4.50% 10/10/2029 0.61%

Agency 22.73%
Utility 20.04%
Financial Institutions 19.76%
Industrial 13.64%
Supranational 9.32%
Sovereign 8.80%
Cash and/or Derivatives 3.86%
Local Authority 1.86%

United States 40.27%
Cayman Islands 7.41%
Luxembourg 6.99%
Hong Kong 6.93%
United Arab Emirates 6.26%
South Korea 5.03%
Japan 4.87%
Other 2.70%
Germany 2.64%
Chile 2.46%
Indonesia 1.82%
India 1.45%

Updated 2026-11-06