iShares Trust iShares USD Green Bond ETF (BGRN): ETF
ETF traded on XNAS under symbol BGRN. Quoted in usd.
iShares Trust iShares USD Green Bond ETF
-0.09%$46.06
XNAS:BGRNFixed Income
AUM $492.81M·YTD --·Yield --
XNAS:BGRN$46.06-0.09%AUM $492.81MTop Holdings
13.5% of portfolio in top 10 holdings
Performance:
BLK CSH FND TREASURY SL AGENCY Treasury | -- | 0 | ||
EUROPEAN INVESTMENT BANK 3.75% 02/14/2033 Other | -- | 0 | ||
EUROPEAN INVESTMENT BANK 4.38% 10/10/2031 Other | -- | 0 | ||
FORD MOTOR COMPANY 3.25% 02/12/2032 Other | -- | 0 | ||
KFW 4.38% 02/28/2034 Other | -- | 0 | ||
INTERNATIONAL FINANCE CORP MTN 4.25% 07/14/2031 Other | -- | 0 | ||
KFW 1.75% 09/14/2029 Other | -- | 0 | ||
ISRAEL (STATE OF) 4.50% 01/17/2033 Other | -- | 0 | ||
GACI FIRST INVESTMENT CO MTN RegS 4.88% 02/14/2035 Other | -- | 0 | ||
FORD MOTOR COMPANY 6.10% 08/19/2032 Other | -- | 0 | ||
GACI FIRST INVESTMENT CO MTN RegS 4.75% 02/14/2030 Other | -- | 0 | ||
KFW MTN 0.75% 09/30/2030 Other | -- | 0 | ||
GACI FIRST INVESTMENT CO MTN RegS 5.25% 10/13/2032 Other | -- | 0 | ||
EUROPEAN INVESTMENT BANK 2.38% 05/24/2027 Other | -- | 0 | ||
CHILE (REPUBLIC OF) 3.50% 01/25/2050 Other | -- | 0 | ||
NEXTERA ENERGY CAPITAL HOLDINGS IN 1.90% 06/15/2028 Other | -- | 0 | ||
MIZUHO FINANCIAL GROUP INC 5.78% 07/06/2029 Other | -- | 0 | ||
EUROPEAN INVESTMENT BANK 1.63% 05/13/2031 Other | -- | 0 | ||
QATAR (STATE OF) MTN RegS 4.75% 05/29/2034 Other | -- | 0 | ||
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 4.70% 06/06/2032 Other | -- | 0 | ||
DP WORLD CRESCENT LTD RegS 5.50% 09/13/2033 Other | -- | 0 | ||
CHILE (REPUBLIC OF) 2.55% 01/27/2032 Other | -- | 0 | ||
GACI FIRST INVESTMENT CO MTN RegS 5.13% 02/14/2053 Other | -- | 0 | ||
EUROPEAN INVESTMENT BANK 0.75% 09/23/2030 Other | -- | 0 | ||
SAUDI ELECTRICITY SUKUK PROGRAMME RegS 5.49% 02/18/2035 Other | -- | 0 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Agency | 23.49% |
| Utility | 20.07% |
| Financial Institutions | 19.75% |
| Industrial | 13.66% |
| Supranational | 9.33% |
| Sovereign | 8.78% |
| Cash and/or Derivatives | 3.07% |
| Local Authority | 1.86% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 40.40% |
| Hong Kong | 8.19% |
| Cayman Islands | 7.42% |
| Luxembourg | 6.97% |
| United Arab Emirates | 6.37% |
| South Korea | 5.02% |
| Japan | 4.59% |
| Germany | 2.63% |
| Chile | 2.46% |
| Other | 2.16% |
| Indonesia | 1.81% |
| India | 1.46% |
| China | 1.37% |
| Canada | 1.34% |
| Netherlands | 1.32% |
| Qatar | 1.12% |
| Israel | 0.89% |
| Saudi Arabia | 0.86% |
| Philippines | 0.77% |
| Denmark | 0.72% |
| United Kingdom | 0.57% |
| Sweden | 0.44% |
| Hungary | 0.40% |
| Finland | 0.36% |
| British Virgin Islands | 0.14% |
| Mexico | 0.13% |
| Singapore | 0.10% |