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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | REC LTD | XS1641477119 | Not reported | 0.217% | $1.1M | Debt | Corporate | India | USD |
| 202 | ERP OPERATING LP | US26884ABK88 | 26884ABK8 | 0.217% | $1.1M | Debt | Other | United States | USD |
| 203 | XYLEM INC Xylem Inc/NY | US98419MAL46 | 98419MAL4 | 0.216% | $1.1M | Debt | Corporate | United States | USD |
| 204 | HANWHA Q CELLS AMERICA Hanwha Q Cells Americas Holdings Corp | USU3822UAA89 | Not reported | 0.216% | $1.1M | Debt | Corporate | United States | USD |
| 205 | ABU DHABI FUTURE ENERGY Abu Dhabi Future Energy Co Pjsc Masdar | XS2856902189 | Not reported | 0.215% | $1.1M | Debt | Corporate | United Arab Emirates | USD |
| 206 | ALEXANDRIA REAL ESTATE E Alexandria Real Estate Equities Inc | US015271BA64 | 015271BA6 | 0.210% | $1.0M | Debt | Other | United States | USD |
| 207 | SHINHAN BANK Shinhan Bank Co Ltd | US82460EAR18 | 82460EAR1 | 0.209% | $1.0M | Debt | Corporate | South Korea | USD |
| 208 | BROOKFIELD FINANCE INC | US11271LAH50 | 11271LAH5 | 0.208% | $1.0M | Debt | Corporate | Canada | USD |
| 209 | CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc | US209111GB38 | 209111GB3 | 0.207% | $1.0M | Debt | Corporate | United States | USD |
| 210 | NORTHERN STATES PWR-MINN Northern States Power Co/MN | US665772CT43 | 665772CT4 | 0.207% | $1.0M | Debt | Corporate | United States | USD |
| 211 | AVALONBAY COMMUNITIES AvalonBay Communities Inc | US053484AC59 | 053484AC5 | 0.205% | $1.0M | Debt | Other | United States | USD |
| 212 | KILROY REALTY LP | US49427RAN26 | 49427RAN2 | 0.200% | $1.0M | Debt | Corporate | United States | USD |
| 213 | DTE ELECTRIC CO | US23338VAJ52 | 23338VAJ5 | 0.199% | $994K | Debt | Corporate | United States | USD |
| 214 | ABU DHABI FUTURE ENERGY Abu Dhabi Future Energy Co Pjsc Masdar | XS3074435978 | Not reported | 0.197% | $987K | Debt | Corporate | United Arab Emirates | USD |
| 215 | HONG KONG Hong Kong Government International Bond | HK0001201893 | Not reported | 0.197% | $986K | Debt | Non-US sovereign | Hong Kong | USD |
| 216 | SOUTHWESTERN ELEC POWER Southwestern Electric Power Co | US845437BT80 | 845437BT8 | 0.197% | $985K | Debt | Corporate | United States | USD |
| 217 | PERTAMINA GEOTHERMAL ENE Pertamina Geothermal Energy PT | USY7140EAA65 | Not reported | 0.196% | $979K | Debt | Corporate | Indonesia | USD |
| 218 | HONGKONG LAND FINANCE Hongkong Land Finance Cayman Islands Co Ltd/The | XS2357744619 | Not reported | 0.195% | $977K | Debt | Corporate | Cayman Islands | USD |
| 219 | NORINCHUKIN BANK Norinchukin Bank/The | US656029AG08 | 656029AG0 | 0.195% | $976K | Debt | Corporate | Japan | USD |
| 220 | NIAGARA MOHAWK POWER Niagara Mohawk Power Corp | US65364UAS50 | 65364UAS5 | 0.195% | $975K | Debt | Corporate | United States | USD |
| 221 | HOST HOTELS & RESORTS LP | US44107TBA34 | 44107TBA3 | 0.192% | $960K | Debt | Other | United States | USD |
| 222 | COLBUN SA | USP2867KAM82 | Not reported | 0.192% | $960K | Debt | Corporate | Chile | USD |
| 223 | JPN BANK FOR INT'L COOP Japan Bank for International Cooperation | US471048CU09 | 471048CU0 | 0.190% | $950K | Debt | Non-US sovereign | Japan | USD |
| 224 | PUBLIC SERVICE OKLAHOMA Public Service Co of Oklahoma | US744533BM10 | 744533BM1 | 0.189% | $947K | Debt | Corporate | United States | USD |
| 225 | NSTAR ELECTRIC CO | US67021CAP23 | 67021CAP2 | 0.188% | $942K | Debt | Corporate | United States | USD |
| 226 | NORINCHUKIN BANK Norinchukin Bank/The | US656029AH80 | 656029AH8 | 0.187% | $934K | Debt | Corporate | Japan | USD |
| 227 | NORTHERN STATES PWR-MINN Northern States Power Co/MN | US665772CS69 | 665772CS6 | 0.184% | $921K | Debt | Corporate | United States | USD |
| 228 | NY STATE ELECTRIC & GAS New York State Electric & Gas Corp | US649840CU75 | 649840CU7 | 0.184% | $920K | Debt | Corporate | United States | USD |
| 229 | DTE ELECTRIC CO | US23338VAH96 | 23338VAH9 | 0.183% | $918K | Debt | Corporate | United States | USD |
| 230 | ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC | US68233JCF93 | 68233JCF9 | 0.182% | $913K | Debt | Corporate | United States | USD |
| 231 | NY STATE ELECTRIC & GAS New York State Electric & Gas Corp | US649840CV58 | 649840CV5 | 0.182% | $910K | Debt | Corporate | United States | USD |
| 232 | NSTAR ELECTRIC CO | US67021CAN74 | 67021CAN7 | 0.182% | $910K | Debt | Corporate | United States | USD |
| 233 | FEDERAL REALTY OP LP | US313747BC00 | 313747BC0 | 0.181% | $907K | Debt | Other | United States | USD |
| 234 | KOREA HYDRO & NUCLEAR PO Korea Hydro & Nuclear Power Co Ltd | USY4899GGB33 | Not reported | 0.181% | $907K | Debt | Non-US sovereign | South Korea | USD |
| 235 | HA SUSTAINABLE INF CAP HA Sustainable Infrastructure Capital Inc | US40408AAB70 | 40408AAB7 | 0.181% | $905K | Debt | Corporate | United States | USD |
| 236 | MARUBENI CORP | XS2387660280 | Not reported | 0.179% | $897K | Debt | Corporate | Japan | USD |
| 237 | POWER FINANCE CORP LTD | XS1725342288 | Not reported | 0.177% | $885K | Debt | Corporate | India | USD |
| 238 | SWIRE PROPERT MTN FIN Swire Properties MTN Financing Ltd | XS1743657683 | Not reported | 0.177% | $884K | Debt | Corporate | Hong Kong | USD |
| 239 | MIDAMERICAN ENERGY CO | US595620AV77 | 595620AV7 | 0.176% | $883K | Debt | Corporate | United States | USD |
| 240 | HA SUSTAINABLE INF CAP HA Sustainable Infrastructure Capital Inc | US41068XAK63 | 41068XAK6 | 0.176% | $880K | Debt | Corporate | United States | USD |
| 241 | MIDAMERICAN ENERGY CO | US595620AQ82 | 595620AQ8 | 0.175% | $874K | Debt | Corporate | United States | USD |
| 242 | SOUTHWESTERN PUBLIC SERV Southwestern Public Service Co | US845743BU60 | 845743BU6 | 0.173% | $864K | Debt | Corporate | United States | USD |
| 243 | PUGET SOUND ENERGY INC | US745332CL85 | 745332CL8 | 0.172% | $863K | Debt | Corporate | United States | USD |
| 244 | JPN BANK FOR INT'L COOP Japan Bank for International Cooperation | US471048CY21 | 471048CY2 | 0.171% | $858K | Debt | Non-US sovereign | Japan | USD |
| 245 | NORTHERN STATES PWR-MINN Northern States Power Co/MN | US665772CV98 | 665772CV9 | 0.171% | $856K | Debt | Corporate | United States | USD |
| 246 | PUGET SOUND ENERGY INC | US745332CN42 | 745332CN4 | 0.171% | $855K | Debt | Corporate | United States | USD |
| 247 | PUBLIC SERVICE COLORADO Public Service Co of Colorado | US744448CS82 | 744448CS8 | 0.171% | $855K | Debt | Corporate | United States | USD |
| 248 | NORTHERN STATES PWR-MINN Northern States Power Co/MN | US665772CR86 | 665772CR8 | 0.171% | $854K | Debt | Corporate | United States | USD |
| 249 | HYUNDAI CAPITAL SERVICES Hyundai Capital Services Inc | USY3815NBF79 | Not reported | 0.168% | $841K | Debt | Corporate | South Korea | USD |
| 250 | REXFORD INDUSTRIAL REALT Rexford Industrial Realty LP | US76169XAB01 | 76169XAB0 | 0.167% | $837K | Debt | Other | United States | USD |
| 251 | NSTAR ELECTRIC CO | US67021CAT45 | 67021CAT4 | 0.166% | $832K | Debt | Corporate | United States | USD |
| 252 | LGENERGYSOLUTION LG Energy Solution Ltd | USY5S5CGAA01 | Not reported | 0.165% | $826K | Debt | Corporate | South Korea | USD |
| 253 | HONG KONG Hong Kong Government International Bond | US43858AAJ97 | 43858AAJ9 | 0.163% | $818K | Debt | Non-US sovereign | Hong Kong | USD |
| 254 | KILROY REALTY LP | US49427RAR30 | 49427RAR3 | 0.162% | $812K | Debt | Other | United States | USD |
| 255 | HAT HOLDINGS I LLC/HAT HAT Holdings I LLC / HAT Holdings II LLC | US418751AD59 | 418751AD5 | 0.162% | $811K | Debt | Corporate | United States | USD |
| 256 | MIDAMERICAN ENERGY CO | US595620AX34 | 595620AX3 | 0.160% | $802K | Debt | Corporate | United States | USD |
| 257 | HENAN RAILWAY INV Henan Railway Construction & Investment Group Co Ltd | XS2962240060 | Not reported | 0.160% | $801K | Debt | Corporate | China | USD |
| 258 | SDG FINANCE LTD | XS3072852315 | Not reported | 0.160% | $799K | Debt | Corporate | British Virgin Islands | USD |
| 259 | WISCONSIN POWER & LIGHT Wisconsin Power and Light Co | US976826BS59 | 976826BS5 | 0.159% | $796K | Debt | Corporate | United States | USD |
| 260 | KIA CORP | USY4760JAA17 | Not reported | 0.159% | $796K | Debt | Corporate | South Korea | USD |
| 261 | MIDAMERICAN ENERGY CO | US595620AR65 | 595620AR6 | 0.158% | $791K | Debt | Corporate | United States | USD |
| 262 | GACI FIRST INVESTMENT Gaci First Investment Co | XS2542162677 | Not reported | 0.158% | $789K | Debt | Corporate | Cayman Islands | USD |
| 263 | UNION ELECTRIC CO | US906548CS94 | 906548CS9 | 0.156% | $779K | Debt | Corporate | United States | USD |
| 264 | KEB HANA BANK | USY46006EJ07 | Not reported | 0.155% | $778K | Debt | Corporate | South Korea | USD |
| 265 | WP CAREY INC | US92936UAJ88 | 92936UAJ8 | 0.155% | $775K | Debt | Other | United States | USD |
| 266 | WISCONSIN POWER & LIGHT Wisconsin Power and Light Co | US976826BR76 | 976826BR7 | 0.154% | $773K | Debt | Corporate | United States | USD |
| 267 | MASS INSTITUTE OF TECH Massachusetts Institute of Technology | US575718AE16 | 575718AE1 | 0.152% | $763K | Debt | Corporate | United States | USD |
| 268 | AES ANDES SA | USP0091LAA46 | Not reported | 0.152% | $763K | Debt | Corporate | Chile | USD |
| 269 | UDR INC | US90265EAU47 | 90265EAU4 | 0.151% | $756K | Debt | Other | United States | USD |
| 270 | PHILIPPINE NATIONAL BANK | XS2921409756 | Not reported | 0.149% | $745K | Debt | Corporate | Philippines | USD |
| 271 | Gaci First Investment Co. | XS2585988145 | Not reported | 0.147% | $734K | Debt | Corporate | Cayman Islands | USD |
| 272 | QTS FAYETTEV I DC1-2/TRS QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | US74751AAA16 | 74751AAA1 | 0.146% | $731K | Debt | Corporate | United States | USD |
| 273 | PUBLIC SERVICE COLORADO Public Service Co of Colorado | US744448CP44 | 744448CP4 | 0.146% | $731K | Debt | Corporate | United States | USD |
| 274 | KILROY REALTY LP | US49427RAQ56 | 49427RAQ5 | 0.144% | $723K | Debt | Other | United States | USD |
| 275 | INTERSTATE POWER & LIGHT Interstate Power and Light Co | US461070AQ74 | 461070AQ7 | 0.144% | $719K | Debt | Corporate | United States | USD |
| 276 | TUCSON ELECTRIC POWER CO | US898813AS93 | 898813AS9 | 0.143% | $715K | Debt | Corporate | United States | USD |
| 277 | KOREA WATER RESOURCES Korea Water Resources Corp | XS3037640037 | Not reported | 0.140% | $699K | Debt | Non-US sovereign | South Korea | USD |
| 278 | NY STATE ELECTRIC & GAS New York State Electric & Gas Corp | US649840CX15 | 649840CX1 | 0.139% | $697K | Debt | Corporate | United States | USD |
| 279 | AMIPEACE LTD | XS2390145006 | Not reported | 0.139% | $695K | Debt | Corporate | British Virgin Islands | USD |
| 280 | NISOURCE INC | US65473PAM77 | 65473PAM7 | 0.138% | $691K | Debt | Corporate | United States | USD |
| 281 | EMIRATES NBD BANK PJSC | XS3265940836 | Not reported | 0.137% | $687K | Debt | Corporate | United Arab Emirates | USD |
| 282 | UDR INC | US90265EAS90 | 90265EAS9 | 0.137% | $684K | Debt | Other | United States | USD |
| 283 | MITSUI FUDOSAN CO LTD | US60683MAE93 | 60683MAE9 | 0.135% | $677K | Debt | Corporate | Japan | USD |
| 284 | DTE ELECTRIC CO | US23338VAR78 | 23338VAR7 | 0.134% | $669K | Debt | Corporate | United States | USD |
| 285 | DTE ELECTRIC CO | US23338VAP13 | 23338VAP1 | 0.133% | $666K | Debt | Corporate | United States | USD |
| 286 | WISCONSIN PUBLIC SERVICE Wisconsin Public Service Corp | US976843BN12 | 976843BN1 | 0.130% | $652K | Debt | Corporate | United States | USD |
| 287 | TRUST 2401 | USP9402MAC30 | Not reported | 0.126% | $632K | Debt | Other | Mexico | USD |
| 288 | MIDAMERICAN ENERGY CO | US595620AW50 | 595620AW5 | 0.126% | $630K | Debt | Corporate | United States | USD |
| 289 | TRUST FIBRAUNO | USP9401JAA53 | Not reported | 0.126% | $630K | Debt | Other | Mexico | USD |
| 290 | XIAOMI BEST TIME INTL Xiaomi Best Time International Ltd | USY77108AF80 | Not reported | 0.125% | $627K | Debt | Corporate | Hong Kong | USD |
| 291 | INDONESIA GOVT SUKUK Perusahaan Penerbit SBSN Indonesia III | USY68613AC56 | Not reported | 0.124% | $621K | Debt | Non-US sovereign | Indonesia | USD |
| 292 | ARIZONA PUBLIC SERVICE Arizona Public Service Co | US040555DC57 | 040555DC5 | 0.124% | $620K | Debt | Corporate | United States | USD |
| 293 | PUBLIC SERVICE COLORADO Public Service Co of Colorado | US744448CQ27 | 744448CQ2 | 0.123% | $615K | Debt | Corporate | United States | USD |
| 294 | NORTHERN STATES PWR-MINN Northern States Power Co/MN | US665772CU16 | 665772CU1 | 0.122% | $611K | Debt | Corporate | United States | USD |
| 295 | XINGCHENG BVI Xingcheng Bvi Ltd | XS2384258245 | Not reported | 0.119% | $596K | Debt | Corporate | British Virgin Islands | USD |
| 296 | AGRICULTURAL BK CHINA/NY Agricultural Bank of China Ltd/New York | XS2425755985 | Not reported | 0.118% | $593K | Debt | Corporate | China | USD |
| 297 | DEYANG DEV HOLDING GRP Deyang Development Holdings Group Co Ltd | XS3189561627 | Not reported | 0.118% | $593K | Debt | Corporate | China | USD |
| 298 | WISCONSIN POWER & LIGHT Wisconsin Power and Light Co | US976826BP11 | 976826BP1 | 0.118% | $590K | Debt | Corporate | United States | USD |
| 299 | PUBLIC SERVICE OKLAHOMA Public Service Co of Oklahoma | US744533BP41 | 744533BP4 | 0.112% | $560K | Debt | Corporate | United States | USD |
| 300 | City of Los Angeles Department of Airports Customer Facility Charge Revenue LOS ANGELES CA DEPT OF ARPTS CUSTOMER FAC CHARGE REVENUE | US54445CAK99 | 54445CAK9 | 0.110% | $549K | Debt | Municipal | United States | USD |