BGRN holdings
iShares USD Green Bond ETF
Positions
318 stored of 318 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 066922519 | 6.979% | $34.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | US0669224778 | 066922477 | 2.036% | $10.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | EUROPEAN INVESTMENT BANK | US298785KE52 | 298785KE5 | 2.011% | $10.1M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 4 | EUROPEAN INVESTMENT BANK | US298785JV96 | 298785JV9 | 1.998% | $10.0M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 5 | KFW Kreditanstalt fuer Wiederaufbau | US500769JQ84 | 500769JQ8 | 1.145% | $5.7M | Debt | Corporate | Germany | USD |
| 6 | FORD MOTOR COMPANY | US345370DA55 | 345370DA5 | 1.005% | $5.0M | Debt | Corporate | United States | USD |
| 7 | KFW Kreditanstalt fuer Wiederaufbau | US500769JD71 | 500769JD7 | 0.931% | $4.7M | Debt | Corporate | Germany | USD |
| 8 | JPMORGAN CHASE & CO | US46647PDW32 | 46647PDW3 | 0.906% | $4.5M | Debt | Corporate | United States | USD |
| 9 | Gaci First Investment Co. | XS2585988061 | Not reported | 0.893% | $4.5M | Debt | Corporate | Cayman Islands | USD |
| 10 | STATE OF ISRAEL Israel Government International Bond | US46514BRA79 | 46514BRA7 | 0.870% | $4.4M | Debt | Non-US sovereign | Israel | USD |
| 11 | KFW Kreditanstalt fuer Wiederaufbau | US500769KD52 | 500769KD5 | 0.834% | $4.2M | Debt | Corporate | Germany | USD |
| 12 | FORD MOTOR COMPANY | US345370DB39 | 345370DB3 | 0.815% | $4.1M | Debt | Corporate | United States | USD |
| 13 | Gaci First Investment Co. | XS2585987683 | Not reported | 0.804% | $4.0M | Debt | Corporate | Cayman Islands | USD |
| 14 | KFW Kreditanstalt fuer Wiederaufbau | US500769JG03 | 500769JG0 | 0.794% | $4.0M | Debt | Corporate | Germany | USD |
| 15 | Gaci First Investment Co. | XS2542162248 | Not reported | 0.784% | $3.9M | Debt | Corporate | Cayman Islands | USD |
| 16 | EUROPEAN INVESTMENT BANK | US298785HM16 | 298785HM1 | 0.739% | $3.7M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 17 | Chile Government International Bonds | US168863DL94 | 168863DL9 | 0.708% | $3.5M | Debt | Non-US sovereign | Chile | USD |
| 18 | DP World Crescent Ltd. | XS2677631355 | Not reported | 0.701% | $3.5M | Debt | Corporate | Cayman Islands | USD |
| 19 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KBW99 | 65339KBW9 | 0.696% | $3.5M | Debt | Corporate | United States | USD |
| 20 | EUROPEAN INVESTMENT BANK | US298785JN70 | 298785JN7 | 0.684% | $3.4M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 21 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YCZ07 | 60687YCZ0 | 0.682% | $3.4M | Debt | Corporate | Japan | USD |
| 22 | Qatar Government International Bonds | XS2822506833 | Not reported | 0.682% | $3.4M | Debt | Non-US sovereign | Qatar | USD |
| 23 | Perusahaan Penerbit SBSN Indonesia III | US71567RAV87 | 71567RAV8 | 0.642% | $3.2M | Debt | Non-US sovereign | Indonesia | USD |
| 24 | Chile Government International Bonds | US168863DN50 | 168863DN5 | 0.637% | $3.2M | Debt | Non-US sovereign | Chile | USD |
| 25 | GENERAL MOTORS CO | US37045VAZ31 | 37045VAZ3 | 0.629% | $3.2M | Debt | Corporate | United States | USD |
| 26 | EUROPEAN INVESTMENT BANK | US298785JH03 | 298785JH0 | 0.577% | $2.9M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 27 | EXPORT-IMPORT BANK KOREA Export-Import Bank of Korea | US302154EQ83 | 302154EQ8 | 0.560% | $2.8M | Debt | Non-US sovereign | South Korea | USD |
| 28 | SAUDI ELECTRICITY SUKUK Saudi Electricity Sukuk Programme Co | XS2993847131 | Not reported | 0.557% | $2.8M | Debt | Corporate | Cayman Islands | USD |
| 29 | SAUDI AWWAL BANK | XS3170344314 | Not reported | 0.551% | $2.8M | Debt | Corporate | Saudi Arabia | USD |
| 30 | EQUINIX INC | US29444UBU97 | 29444UBU9 | 0.548% | $2.7M | Debt | Other | United States | USD |
| 31 | Gaci First Investment Co. | XS2542162321 | Not reported | 0.539% | $2.7M | Debt | Corporate | Cayman Islands | USD |
| 32 | NEW DEVELOPM BANK BRICS New Development Bank/The | XS2916457471 | Not reported | 0.521% | $2.6M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 33 | GENERAL MOTORS CO | US37045VAY65 | 37045VAY6 | 0.511% | $2.6M | Debt | Corporate | United States | USD |
| 34 | Gaci First Investment Co. | XS2585988145 | Not reported | 0.505% | $2.5M | Debt | Corporate | Cayman Islands | USD |
| 35 | INDONESIA GOVT SUKUK Perusahaan Penerbit SBSN Indonesia III | US71567RBE53 | 71567RBE5 | 0.502% | $2.5M | Debt | Non-US sovereign | Indonesia | USD |
| 36 | HONG KONG Hong Kong Government International Bond | US43858AAP57 | 43858AAP5 | 0.499% | $2.5M | Debt | Non-US sovereign | Hong Kong | USD |
| 37 | HONDA MOTOR CO LTD | US438127AB80 | 438127AB8 | 0.497% | $2.5M | Debt | Corporate | Japan | USD |
| 38 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VES97 | 92343VES9 | 0.489% | $2.5M | Debt | Corporate | United States | USD |
| 39 | MTR CORP LTD | XS2213668085 | Not reported | 0.480% | $2.4M | Debt | Corporate | Hong Kong | USD |
| 40 | PACIFICORP | US695114DA39 | 695114DA3 | 0.471% | $2.4M | Debt | Corporate | United States | USD |
| 41 | RWE FINANCE US LLC | US749983AA01 | 749983AA0 | 0.465% | $2.3M | Debt | Corporate | United States | USD |
| 42 | APPLE INC | US037833CX61 | 037833CX6 | 0.463% | $2.3M | Debt | Corporate | United States | USD |
| 43 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGT52 | 92343VGT5 | 0.460% | $2.3M | Debt | Corporate | United States | USD |
| 44 | AIRPORT AUTHORITY HK | US00946AAC80 | 00946AAC8 | 0.458% | $2.3M | Debt | Non-US sovereign | Hong Kong | USD |
| 45 | BOSTON PROPERTIES LP | US10112RBA14 | 10112RBA1 | 0.458% | $2.3M | Debt | Corporate | United States | USD |
| 46 | AIRPORT AUTHORITY HK | US00946AAG94 | 00946AAG9 | 0.457% | $2.3M | Debt | Non-US sovereign | Hong Kong | USD |
| 47 | HA SUSTAINABLE INF CAP HA Sustainable Infrastructure Capital Inc | US41068XAF78 | 41068XAF7 | 0.457% | $2.3M | Debt | Corporate | United States | USD |
| 48 | SAUDI ELECTRICITY SUKUK Saudi Electricity Sukuk Programme Co | XS2608256827 | Not reported | 0.455% | $2.3M | Debt | Corporate | Cayman Islands | USD |
| 49 | HONG KONG Hong Kong Government International Bond | US43858AAD28 | 43858AAD2 | 0.449% | $2.2M | Debt | Non-US sovereign | Hong Kong | USD |
| 50 | ABN AMRO BANK NV | US00084DAW02 | 00084DAW0 | 0.449% | $2.2M | Debt | Corporate | Netherlands | USD |
| 51 | CN HUANENG GP HK TREASUR China Huaneng Group Hong Kong Treasury Management Holding Ltd | XS3225833972 | Not reported | 0.447% | $2.2M | Debt | Corporate | British Virgin Islands | USD |
| 52 | EXPORT DEVELOPMNT CANADA Export Development Canada | US30216BKF84 | 30216BKF8 | 0.445% | $2.2M | Debt | Non-US sovereign | Canada | USD |
| 53 | RWE FINANCE US LLC | US749983AC66 | 749983AC6 | 0.442% | $2.2M | Debt | Corporate | United States | USD |
| 54 | MIDAMERICAN ENERGY CO | US595620AY17 | 595620AY1 | 0.441% | $2.2M | Debt | Corporate | United States | USD |
| 55 | Qatar Government International Bonds | XS2822506759 | Not reported | 0.438% | $2.2M | Debt | Non-US sovereign | Qatar | USD |
| 56 | RWE FINANCE US LLC | US749983AB83 | 749983AB8 | 0.436% | $2.2M | Debt | Corporate | United States | USD |
| 57 | EXPORT-IMPORT BANK KOREA Export-Import Bank of Korea | US30217G2C30 | 30217G2C3 | 0.435% | $2.2M | Debt | Non-US sovereign | South Korea | USD |
| 58 | SK BATTERY AMERICA INC | XS3273749823 | Not reported | 0.434% | $2.2M | Debt | Corporate | United States | USD |
| 59 | EQUINIX INC | US29444UBS42 | 29444UBS4 | 0.427% | $2.1M | Debt | Other | United States | USD |
| 60 | EUROPEAN INVESTMENT BANK | US298785JA59 | 298785JA5 | 0.424% | $2.1M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 61 | SWEDBANK AB | US87020PAP27 | 87020PAP2 | 0.424% | $2.1M | Debt | Corporate | Sweden | USD |
| 62 | RWE FINANCE US LLC | US749983AE23 | 749983AE2 | 0.421% | $2.1M | Debt | Corporate | United States | USD |
| 63 | HONG KONG Hong Kong Government International Bond | HK0000789823 | Not reported | 0.419% | $2.1M | Debt | Non-US sovereign | Hong Kong | USD |
| 64 | EDP FINANCE BV | US26835PAH38 | 26835PAH3 | 0.411% | $2.1M | Debt | Corporate | Netherlands | USD |
| 65 | ABU DHABI NATIONAL ENERG Abu Dhabi National Energy Co PJSC | XS2911046147 | Not reported | 0.409% | $2.0M | Debt | Corporate | United Arab Emirates | USD |
| 66 | MIDAMERICAN ENERGY CO | US595620AT22 | 595620AT2 | 0.404% | $2.0M | Debt | Corporate | United States | USD |
| 67 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGW81 | 92343VGW8 | 0.403% | $2.0M | Debt | Corporate | United States | USD |
| 68 | KOMMUNEKREDIT | XS2711552989 | Not reported | 0.403% | $2.0M | Debt | Non-US sovereign | Denmark | USD |
| 69 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VFL36 | 92343VFL3 | 0.402% | $2.0M | Debt | Corporate | United States | USD |
| 70 | HONG KONG Hong Kong Government International Bond | US43858AAQ31 | 43858AAQ3 | 0.396% | $2.0M | Debt | Non-US sovereign | Hong Kong | USD |
| 71 | FIRST ABU DHABI BANK PJS First Abu Dhabi Bank PJSC | XS2539374673 | Not reported | 0.396% | $2.0M | Debt | Corporate | United Arab Emirates | USD |
| 72 | MVM ENERGETIKA ZRT | XS2634075399 | Not reported | 0.393% | $2.0M | Debt | Corporate | Hungary | USD |
| 73 | EXPORT-IMPORT BANK KOREA Export-Import Bank of Korea | US302154DN61 | 302154DN6 | 0.391% | $2.0M | Debt | Non-US sovereign | South Korea | USD |
| 74 | BOSTON PROPERTIES LP | US10112RBB96 | 10112RBB9 | 0.390% | $2.0M | Debt | Other | United States | USD |
| 75 | EMIRATES NBD BANK PJSC | XS2625209270 | Not reported | 0.386% | $1.9M | Debt | Corporate | United Arab Emirates | USD |
| 76 | IND & COMM BK CHINA/HK Industrial & Commercial Bank of China Ltd/Hong Kong | XS2706176547 | Not reported | 0.380% | $1.9M | Debt | Corporate | China | USD |
| 77 | LGENERGYSOLUTION LG Energy Solution Ltd | USY5S5CGAL65 | Not reported | 0.379% | $1.9M | Debt | Corporate | South Korea | USD |
| 78 | ABU DHABI NATIONAL ENERG Abu Dhabi National Energy Co PJSC | XS2600248335 | Not reported | 0.378% | $1.9M | Debt | Corporate | United Arab Emirates | USD |
| 79 | TOYOTA MOTOR CREDIT CORP | US89236TGU34 | 89236TGU3 | 0.371% | $1.9M | Debt | Corporate | United States | USD |
| 80 | DOMINION ENERGY INC | US25746UDL08 | 25746UDL0 | 0.370% | $1.9M | Debt | Corporate | United States | USD |
| 81 | ASIAN DEVELOPMENT BANK | US045167EJ82 | 045167EJ8 | 0.366% | $1.8M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 82 | AES CORP/THE | US00130HCG83 | 00130HCG8 | 0.365% | $1.8M | Debt | Corporate | United States | USD |
| 83 | DHAFRAH PV2 ENERGY COMPA Dhafrah Pv2 Energy Co LLC | XS3092022444 | Not reported | 0.365% | $1.8M | Debt | Corporate | United Arab Emirates | USD |
| 84 | BOSTON PROPERTIES LP | US10112RBG83 | 10112RBG8 | 0.363% | $1.8M | Debt | Other | United States | USD |
| 85 | IND & COMM BK CHINA/HK Industrial & Commercial Bank of China Ltd/Hong Kong | XS2381043350 | Not reported | 0.357% | $1.8M | Debt | Corporate | China | USD |
| 86 | BOSTON PROPERTIES LP | US10112RBH66 | 10112RBH6 | 0.355% | $1.8M | Debt | Other | United States | USD |
| 87 | HONDA MOTOR CO LTD | US438127AC63 | 438127AC6 | 0.353% | $1.8M | Debt | Corporate | Japan | USD |
| 88 | AP MOLLER-MAERSK A/S | US00203QAF46 | 00203QAF4 | 0.353% | $1.8M | Debt | Corporate | Denmark | USD |
| 89 | KUNTARAHOITUS OYJ | US62628PAG19 | 62628PAG1 | 0.351% | $1.8M | Debt | Non-US sovereign | Finland | USD |
| 90 | CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc | US209111FY40 | 209111FY4 | 0.349% | $1.7M | Debt | Corporate | United States | USD |
| 91 | ALEXANDRIA REAL ESTATE E Alexandria Real Estate Equities Inc | US015271AW93 | 015271AW9 | 0.347% | $1.7M | Debt | Other | United States | USD |
| 92 | HONG KONG Hong Kong Government International Bond | US43858AAG58 | 43858AAG5 | 0.343% | $1.7M | Debt | Non-US sovereign | Hong Kong | USD |
| 93 | AVANGRID INC | US05351WAB90 | 05351WAB9 | 0.343% | $1.7M | Debt | Corporate | United States | USD |
| 94 | REC LTD | US74947MAD48 | 74947MAD4 | 0.342% | $1.7M | Debt | Corporate | India | USD |
| 95 | HONG KONG Hong Kong Government International Bond | US43858AAH32 | 43858AAH3 | 0.339% | $1.7M | Debt | Non-US sovereign | Hong Kong | USD |
| 96 | EQUINIX INC | US29444UBL98 | 29444UBL9 | 0.337% | $1.7M | Debt | Other | United States | USD |
| 97 | HOST HOTELS & RESORTS LP | US44107TAZ93 | 44107TAZ9 | 0.335% | $1.7M | Debt | Other | United States | USD |
| 98 | BOSTON PROPERTIES LP | US10112RBE36 | 10112RBE3 | 0.335% | $1.7M | Debt | Other | United States | USD |
| 99 | STAR ENERGY CO ISSUE Star Energy Geothermal Darajat II / Star Energy Geothermal Salak | USG8438NAB31 | Not reported | 0.334% | $1.7M | Debt | Corporate | Bermuda | USD |
| 100 | DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC | US26442CAX20 | 26442CAX2 | 0.332% | $1.7M | Debt | Corporate | United States | USD |