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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | District of Columbia Water & Sewer Authority DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE | US254845JZ44 | 254845JZ4 | 0.109% | $546K | Debt | Municipal | United States | USD |
| 302 | KIA CORP | USY4760JAD55 | Not reported | 0.105% | $525K | Debt | Corporate | South Korea | USD |
| 303 | SOUTHWESTERN PUBLIC SERV Southwestern Public Service Co | US845743BT97 | 845743BT9 | 0.100% | $500K | Debt | Corporate | United States | USD |
| 304 | AOZORA BANK Aozora Bank Ltd | XS2670471460 | Not reported | 0.100% | $500K | Debt | Corporate | Japan | USD |
| 305 | CHINA MERCHANTS BANK/LUX China Merchants Bank Co Ltd/Luxembourg Branch | XS2379392397 | Not reported | 0.100% | $499K | Debt | Corporate | China | USD |
| 306 | IND & COMM BK CHINA/SG Industrial & Commercial Bank of China Ltd/Singapore | XS2919678339 | Not reported | 0.099% | $497K | Debt | Corporate | China | USD |
| 307 | NSTAR ELECTRIC CO | US67021CAQ06 | 67021CAQ0 | 0.098% | $492K | Debt | Corporate | United States | USD |
| 308 | PUBLIC SERVICE COLORADO Public Service Co of Colorado | US744448CU39 | 744448CU3 | 0.096% | $481K | Debt | Corporate | United States | USD |
| 309 | ALIMENTATION COUCHE-TARD Alimentation Couche-Tard Inc | US01626PAQ90 | 01626PAQ9 | 0.094% | $473K | Debt | Corporate | Canada | USD |
| 310 | PIEDMONT OPERATING PARTN Piedmont Operating Partnership LP | US720198AE09 | 720198AE0 | 0.087% | $438K | Debt | Other | United States | USD |
| 311 | University of Michigan UNIV OF MICHIGAN MI | US914455UK46 | 914455UK4 | 0.083% | $416K | Debt | Municipal | United States | USD |
| 312 | CMB INTERNATIONAL LEASIN CMB International Leasing Management Ltd | XS2373796593 | Not reported | 0.080% | $399K | Debt | Corporate | Hong Kong | USD |
| 313 | KOREA OCEAN BUSINESS CO Korea Ocean Business Corp | XS3056053799 | Not reported | 0.079% | $397K | Debt | Corporate | South Korea | USD |
| 314 | San Francisco City & County Public Utilities Commission Wastewater Revenue SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR | US79768HJN98 | 79768HJN9 | 0.076% | $381K | Debt | Municipal | United States | USD |
| 315 | INTERSTATE POWER & LIGHT Interstate Power and Light Co | US461070AR57 | 461070AR5 | 0.072% | $359K | Debt | Corporate | United States | USD |
| 316 | CD TIANFU INV Chengdu Tianfu New Area Investment Group Co Ltd | XS2788243736 | Not reported | 0.040% | $201K | Debt | Corporate | China | USD |
| 317 | ING BANK NV | US449786BN19 | 449786BN1 | 0.039% | $198K | Debt | Corporate | Netherlands | USD |
| 318 | HA SUSTAINABLE INF CAP HA Sustainable Infrastructure Capital Inc | US40409AAB61 | 40409AAB6 | 0.020% | $99K | Debt | Corporate | United States | USD |