BGRN
$47.86
iShares USD Green Bond ETF
Fund Family: iShares Trust
1 Month
+0.73%
YTD
+4.02%
1 Year
+4.02%
3 Year
+12.72%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
0.4%
of portfolio
AAPLApple Inc
0.41%Top 10 Holdings (11.9% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | BlackRock Funds III | BISXX | Unknown | 5.33% |
| 2 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | XTSLA | Unknown | 1.07% |
| 3 | JPMorgan Chase & Co. | JPM | Finance and Insurance | 0.87% |
| 4 | FORD MOTOR COMPANY | F | Manufacturing | 0.84% |
| 5 | STATE OF ISRAEL | ISRAEL | Unknown | 0.72% |
| 6 | KFW | KFW | Unknown | 0.71% |
| 7 | MOTION FINCO SARL | DPWDU | Manufacturing | 0.66% |
| 8 | NEXTERA ENERGY CAPITAL | NEE | Utilities | 0.57% |
| 9 | INTL FINANCE CORP | IFC | Unknown | 0.55% |
| 10 | ELECTRICITE DE FRANCE SA (EDF) | EDF | Unknown | 0.54% |
Fund Information
| Net Assets | $396.90M | Expense Ratio | N/A |
| Total Holdings | 171 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | iShares Trust |
*Annual fee per $10,000 invested