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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | PROLOGIS LP | US74340XBR17 | 74340XBR1 | 0.326% | $1.6M | Debt | Other | United States | USD |
| 102 | AES CORP/THE | US00130HCH66 | 00130HCH6 | 0.325% | $1.6M | Debt | Corporate | United States | USD |
| 103 | INDONESIA GOVT SUKUK Perusahaan Penerbit SBSN Indonesia III | US71567RAT32 | 71567RAT3 | 0.325% | $1.6M | Debt | Non-US sovereign | Indonesia | USD |
| 104 | MANULIFE FINANCIAL CORP | US56501RAN61 | 56501RAN6 | 0.325% | $1.6M | Debt | Corporate | Canada | USD |
| 105 | MIDAMERICAN ENERGY CO | US595620AU94 | 595620AU9 | 0.325% | $1.6M | Debt | Corporate | United States | USD |
| 106 | PUBLIC SERVICE COLORADO Public Service Co of Colorado | US744448DA65 | 744448DA6 | 0.325% | $1.6M | Debt | Corporate | United States | USD |
| 107 | NATIONAL CENTRAL COOLING National Central Cooling Co PJSC | XS3013061489 | Not reported | 0.321% | $1.6M | Debt | Corporate | United Arab Emirates | USD |
| 108 | HONG KONG Hong Kong Government International Bond | US43858AAM27 | 43858AAM2 | 0.317% | $1.6M | Debt | Non-US sovereign | Hong Kong | USD |
| 109 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGP31 | 92343VGP3 | 0.316% | $1.6M | Debt | Corporate | United States | USD |
| 110 | BOSTON PROPERTIES LP | US10112RBF01 | 10112RBF0 | 0.314% | $1.6M | Debt | Other | United States | USD |
| 111 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGL27 | 92343VGL2 | 0.312% | $1.6M | Debt | Corporate | United States | USD |
| 112 | MAF SUKUK LTD | XS1991188548 | Not reported | 0.312% | $1.6M | Debt | Corporate | Cayman Islands | USD |
| 113 | EMIRATES NBD BANK PJSC | XS3265938772 | Not reported | 0.311% | $1.6M | Debt | Corporate | United Arab Emirates | USD |
| 114 | ALEXANDRIA REAL ESTATE E Alexandria Real Estate Equities Inc | US015271AY59 | 015271AY5 | 0.310% | $1.6M | Debt | Other | United States | USD |
| 115 | LGENERGYSOLUTION LG Energy Solution Ltd | USY5S5CGAB83 | Not reported | 0.309% | $1.5M | Debt | Corporate | South Korea | USD |
| 116 | ABU DHABI FUTURE ENERGY Abu Dhabi Future Energy Co Pjsc Masdar | XS2651619285 | Not reported | 0.308% | $1.5M | Debt | Corporate | United Arab Emirates | USD |
| 117 | LGENERGYSOLUTION LG Energy Solution Ltd | USY5S5CGAR36 | Not reported | 0.306% | $1.5M | Debt | Corporate | South Korea | USD |
| 118 | DUKE ENERGY FLORIDA LLC | US26444HAH49 | 26444HAH4 | 0.306% | $1.5M | Debt | Corporate | United States | USD |
| 119 | ABU DHABI COMMERCIAL BNK Abu Dhabi Commercial Bank PJSC | XS2677030194 | Not reported | 0.304% | $1.5M | Debt | Corporate | United Arab Emirates | USD |
| 120 | ARAB ENERGY FUND Arab Energy Fund /The | US03845EAD40 | 03845EAD4 | 0.304% | $1.5M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 121 | SAUDI ELEC GLB SUKUK Saudi Electricity Global Sukuk Co 5 | XS2203996306 | Not reported | 0.303% | $1.5M | Debt | Corporate | Cayman Islands | USD |
| 122 | DTE ELECTRIC CO | US23338VAN64 | 23338VAN6 | 0.303% | $1.5M | Debt | Corporate | United States | USD |
| 123 | PROLOGIS LP | US74340XBT72 | 74340XBT7 | 0.303% | $1.5M | Debt | Other | United States | USD |
| 124 | WELLTOWER OP LLC | US95040QAK04 | 95040QAK0 | 0.300% | $1.5M | Debt | Other | United States | USD |
| 125 | CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc | US209111FX66 | 209111FX6 | 0.296% | $1.5M | Debt | Corporate | United States | USD |
| 126 | ALDAR INVESTMENT PROP Aldar Investment Properties Sukuk Ltd | XS2816816305 | Not reported | 0.294% | $1.5M | Debt | Corporate | Cayman Islands | USD |
| 127 | AVALONBAY COMMUNITIES AvalonBay Communities Inc | US053484AB76 | 053484AB7 | 0.292% | $1.5M | Debt | Other | United States | USD |
| 128 | SOLAR STAR FUNDING LLC | US83416WAA18 | 83416WAA1 | 0.290% | $1.5M | Debt | Corporate | United States | USD |
| 129 | NORTHERN STATES PWR-MINN Northern States Power Co/MN | US665772CY38 | 665772CY3 | 0.289% | $1.4M | Debt | Corporate | United States | USD |
| 130 | HONG KONG Hong Kong Government International Bond | US43858AAL44 | 43858AAL4 | 0.288% | $1.4M | Debt | Non-US sovereign | Hong Kong | USD |
| 131 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115A2V36 | 89115A2V3 | 0.287% | $1.4M | Debt | Corporate | Canada | USD |
| 132 | HOST HOTELS & RESORTS LP | US44107TAY29 | 44107TAY2 | 0.287% | $1.4M | Debt | Other | United States | USD |
| 133 | FIFTH THIRD BANCORP | US316773DD98 | 316773DD9 | 0.285% | $1.4M | Debt | Corporate | United States | USD |
| 134 | XYLEM INC Xylem Inc/NY | US98419MAM29 | 98419MAM2 | 0.285% | $1.4M | Debt | Corporate | United States | USD |
| 135 | HA SUSTAINABLE INF CAP HA Sustainable Infrastructure Capital Inc | US40408AAA97 | 40408AAA9 | 0.282% | $1.4M | Debt | Corporate | United States | USD |
| 136 | AMERICAN HOMES 4 RENT American Homes 4 Rent LP | US02666TAG22 | 02666TAG2 | 0.282% | $1.4M | Debt | Other | United States | USD |
| 137 | CIF CAPITAL MARKETS MECH CIF Capital Markets Mechanism PLC | XS2980846518 | Not reported | 0.281% | $1.4M | Debt | Non-US sovereign | United Kingdom | USD |
| 138 | FIRST ABU DHABI BANK PJS First Abu Dhabi Bank PJSC | XS2615919284 | Not reported | 0.279% | $1.4M | Debt | Corporate | United Arab Emirates | USD |
| 139 | COLBUN SA | USP2867KAL00 | Not reported | 0.276% | $1.4M | Debt | Corporate | Chile | USD |
| 140 | LIBERTY UTILITIES FIN Liberty Utilities Finance GP 1 | US531546AB51 | 531546AB5 | 0.275% | $1.4M | Debt | Corporate | United States | USD |
| 141 | DUKE ENERGY PROGRESS LLC | US26442UAH77 | 26442UAH7 | 0.272% | $1.4M | Debt | Corporate | United States | USD |
| 142 | WISCONSIN POWER & LIGHT Wisconsin Power and Light Co | US976826BQ93 | 976826BQ9 | 0.271% | $1.4M | Debt | Corporate | United States | USD |
| 143 | HOST HOTELS & RESORTS LP | US44107TBB17 | 44107TBB1 | 0.271% | $1.4M | Debt | Other | United States | USD |
| 144 | BAIDU INC | US056752AU22 | 056752AU2 | 0.269% | $1.3M | Debt | Corporate | Cayman Islands | USD |
| 145 | ALDAR INVESTMENT PROP Aldar Investment Properties Sukuk Ltd | XS2854315814 | Not reported | 0.268% | $1.3M | Debt | Corporate | Cayman Islands | USD |
| 146 | HONG KONG Hong Kong Government International Bond | US43858AAE01 | 43858AAE0 | 0.266% | $1.3M | Debt | Non-US sovereign | Hong Kong | USD |
| 147 | MAF SUKUK LTD | XS2069310865 | Not reported | 0.264% | $1.3M | Debt | Corporate | Cayman Islands | USD |
| 148 | JPN BANK FOR INT'L COOP Japan Bank for International Cooperation | US471048CP14 | 471048CP1 | 0.264% | $1.3M | Debt | Non-US sovereign | Japan | USD |
| 149 | ADIB SUKUK II CO LTD Adib Sukuk Co II Ltd | XS2713768807 | Not reported | 0.263% | $1.3M | Debt | Corporate | Cayman Islands | USD |
| 150 | NBK SPC LTD | XS2445179190 | Not reported | 0.261% | $1.3M | Debt | Corporate | United Arab Emirates | USD |
| 151 | NORINCHUKIN BANK Norinchukin Bank/The | US656029AJ47 | 656029AJ4 | 0.260% | $1.3M | Debt | Corporate | Japan | USD |
| 152 | PRINCIPAL LFE GLB FND II Principal Life Global Funding II | US74256LEP04 | 74256LEP0 | 0.259% | $1.3M | Debt | Corporate | United States | USD |
| 153 | ABU DHABI COMMERCIAL BNK Abu Dhabi Commercial Bank PJSC | XS2530757082 | Not reported | 0.258% | $1.3M | Debt | Corporate | United Arab Emirates | USD |
| 154 | ICBCIL FINANCE CO LTD | XS2393958488 | Not reported | 0.258% | $1.3M | Debt | Corporate | Hong Kong | USD |
| 155 | PACIFICORP | US695114CY24 | 695114CY2 | 0.257% | $1.3M | Debt | Corporate | United States | USD |
| 156 | LENOVO GROUP LTD | USY5257YAM94 | Not reported | 0.256% | $1.3M | Debt | Corporate | Hong Kong | USD |
| 157 | WELLTOWER OP LLC | US95040QAR56 | 95040QAR5 | 0.254% | $1.3M | Debt | Other | United States | USD |
| 158 | UNION PACIFIC CORP | US907818GC65 | 907818GC6 | 0.250% | $1.3M | Debt | Corporate | United States | USD |
| 159 | INTERSTATE POWER & LIGHT Interstate Power and Light Co | US461070AP91 | 461070AP9 | 0.249% | $1.2M | Debt | Corporate | United States | USD |
| 160 | NIAGARA MOHAWK POWER Niagara Mohawk Power Corp | US65364UAN63 | 65364UAN6 | 0.248% | $1.2M | Debt | Corporate | United States | USD |
| 161 | KYOBO LIFE INSURANCE CO Kyobo Life Insurance Co Ltd | USY50800AA26 | Not reported | 0.248% | $1.2M | Debt | Corporate | South Korea | USD |
| 162 | ALDAR INVESTMENT PROPERT Aldar Investment Properties Sukuk Ltd | XS2627338580 | Not reported | 0.247% | $1.2M | Debt | Corporate | Cayman Islands | USD |
| 163 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MCN83 | 86562MCN8 | 0.247% | $1.2M | Debt | Corporate | Japan | USD |
| 164 | ABU DHABI FUTURE ENERGY Abu Dhabi Future Energy Co Pjsc Masdar | XS3074432959 | Not reported | 0.246% | $1.2M | Debt | Corporate | United Arab Emirates | USD |
| 165 | SUMITOMO MITSUI TR BK LT Sumitomo Mitsui Trust Bank Ltd | US86563VBH15 | 86563VBH1 | 0.246% | $1.2M | Debt | Corporate | Japan | USD |
| 166 | REC LTD | US74947MAE21 | 74947MAE2 | 0.245% | $1.2M | Debt | Corporate | India | USD |
| 167 | LGENERGYSOLUTION LG Energy Solution Ltd | USY5S5CGAM49 | Not reported | 0.243% | $1.2M | Debt | Corporate | South Korea | USD |
| 168 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YBX67 | 60687YBX6 | 0.242% | $1.2M | Debt | Corporate | Japan | USD |
| 169 | HEALTHPEAK OP LLC | US42250PAD50 | 42250PAD5 | 0.242% | $1.2M | Debt | Other | United States | USD |
| 170 | NORINCHUKIN BANK Norinchukin Bank/The | US656029AN58 | 656029AN5 | 0.240% | $1.2M | Debt | Corporate | Japan | USD |
| 171 | SK BATTERY AMERICA INC | XS2747557416 | Not reported | 0.240% | $1.2M | Debt | Corporate | United States | USD |
| 172 | COMMERCIAL BANK OF DUBAI Commercial Bank of Dubai PSC | XS2633553933 | Not reported | 0.240% | $1.2M | Debt | Corporate | United Arab Emirates | USD |
| 173 | MIDAMERICAN ENERGY CO | US595620AZ81 | 595620AZ8 | 0.240% | $1.2M | Debt | Corporate | United States | USD |
| 174 | GUANGZHOU DEV DISTRICT Guangzhou Development District Holding Group Co Ltd | XS3239909305 | Not reported | 0.239% | $1.2M | Debt | Corporate | China | USD |
| 175 | LGENERGYSOLUTION LG Energy Solution Ltd | USY5S5CGAV48 | Not reported | 0.237% | $1.2M | Debt | Corporate | South Korea | USD |
| 176 | INDIAN RAILWAY FINANCE Indian Railway Finance Corp Ltd | XS1733877762 | Not reported | 0.236% | $1.2M | Debt | Corporate | India | USD |
| 177 | DUKE ENERGY PROGRESS LLC | US26442UAS33 | 26442UAS3 | 0.235% | $1.2M | Debt | Corporate | United States | USD |
| 178 | INVERSIONES CMPC SA | USP58072AL66 | Not reported | 0.235% | $1.2M | Debt | Corporate | Chile | USD |
| 179 | SWIRE PROPERT MTN FIN Swire Properties MTN Financing Ltd | XS3250457101 | Not reported | 0.235% | $1.2M | Debt | Corporate | Hong Kong | USD |
| 180 | KIMCO REALTY OP LLC | US49446RAW97 | 49446RAW9 | 0.235% | $1.2M | Debt | Other | United States | USD |
| 181 | ASIAN DEVELOPMENT BANK | US045167DR18 | 045167DR1 | 0.235% | $1.2M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 182 | WISCONSIN ELECTRIC POWER Wisconsin Electric Power Co | US976656CN66 | 976656CN6 | 0.234% | $1.2M | Debt | Corporate | United States | USD |
| 183 | NY STATE ELECTRIC & GAS New York State Electric & Gas Corp | US649840CW32 | 649840CW3 | 0.234% | $1.2M | Debt | Corporate | United States | USD |
| 184 | ASIAN DEVELOPMENT BANK | US045167EC30 | 045167EC3 | 0.234% | $1.2M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 185 | JPN BANK FOR INT'L COOP Japan Bank for International Cooperation | US471048DC91 | 471048DC9 | 0.233% | $1.2M | Debt | Non-US sovereign | Japan | USD |
| 186 | MAF SUKUK LTD | XS2626291129 | Not reported | 0.232% | $1.2M | Debt | Corporate | Cayman Islands | USD |
| 187 | SWEIHAN PV POWER CO PJSC | XS2382853641 | Not reported | 0.229% | $1.1M | Debt | Corporate | United Arab Emirates | USD |
| 188 | EUROPEAN INVESTMENT BANK | US298785JJ68 | 298785JJ6 | 0.228% | $1.1M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 189 | HEALTHPEAK OP LLC | US42250PAC77 | 42250PAC7 | 0.227% | $1.1M | Debt | Other | United States | USD |
| 190 | ARAB ENERGY FUND Arab Energy Fund /The | US03845EAC66 | 03845EAC6 | 0.227% | $1.1M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 191 | SUMITOMO MITSUI TR BK LT Sumitomo Mitsui Trust Bank Ltd | US86563VBA61 | 86563VBA6 | 0.226% | $1.1M | Debt | Corporate | Japan | USD |
| 192 | INDIAN RAILWAY FINANCE Indian Railway Finance Corp Ltd | US45434M2H45 | 45434M2H4 | 0.225% | $1.1M | Debt | Corporate | India | USD |
| 193 | NORINCHUKIN BANK Norinchukin Bank/The | US656029AL92 | 656029AL9 | 0.224% | $1.1M | Debt | Corporate | Japan | USD |
| 194 | ERP OPERATING LP | US26884ABN28 | 26884ABN2 | 0.222% | $1.1M | Debt | Other | United States | USD |
| 195 | ENGIE ENERGIA CHILE SA | USP3762TAE12 | Not reported | 0.222% | $1.1M | Debt | Corporate | Chile | USD |
| 196 | MIDAMERICAN ENERGY CO | US595620AS49 | 595620AS4 | 0.222% | $1.1M | Debt | Corporate | United States | USD |
| 197 | CHINA CONSTRUCT BANK/HK China Construction Bank Corp/Hong Kong | XS2723146325 | Not reported | 0.220% | $1.1M | Debt | Corporate | China | USD |
| 198 | LG CHEM LTD | USY52758AD47 | Not reported | 0.220% | $1.1M | Debt | Corporate | South Korea | USD |
| 199 | MTR CORP CI LTD | XS1509084775 | Not reported | 0.219% | $1.1M | Debt | Corporate | Cayman Islands | USD |
| 200 | ABU DHABI FUTURE ENERGY Abu Dhabi Future Energy Co Pjsc Masdar | XS2865538776 | Not reported | 0.218% | $1.1M | Debt | Corporate | United Arab Emirates | USD |