BGRN
$47.86
iShares USD Green Bond ETF
Fund Family: iShares Trust
BGRN All Holdings
Showing 171 of 171 holdings
Showing 171 of 171 holdings
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | BlackRock Funds III | BISXX | Unknown | 066922519 | 5.327% |
2 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | XTSLA | Unknown | 066922477 | 1.071% |
3 | JPMorgan Chase & Co. | JPM | Finance and Insurance | 46647PDW3 | 0.866% |
4 | FORD MOTOR COMPANY | F | Manufacturing | 345370DA5 | 0.843% |
5 | STATE OF ISRAEL | ISRAEL | Unknown | 46514BRA7 | 0.724% |
6 | KFW | KFW | Unknown | 500769JG0 | 0.713% |
7 | MOTION FINCO SARL | DPWDU | Manufacturing | 000000000 | 0.658% |
8 | NEXTERA ENERGY CAPITAL | NEE | Utilities | 65339KBW9 | 0.571% |
9 | INTL FINANCE CORP | IFC | Unknown | 45950VHX7 | 0.553% |
10 | ELECTRICITE DE FRANCE SA (EDF) | EDF | Unknown | 268317AS3 | 0.535% |
11 | PNC FINANCIAL SERVICES | PNC | Finance and Insurance | 693475BL8 | 0.533% |
12 | NEDER WATERSCHAPSBANK | NEDWBK | Unknown | 63983TBB0 | 0.504% |
13 | Chile Government International Bonds | CHILE | Unknown | 168863DN5 | 0.487% |
14 | MOTION FINCO SARL | NEWDEV | Manufacturing | 000000000 | 0.481% |
15 | MOTION FINCO SARL | QATAR | Manufacturing | 000000000 | 0.461% |
16 | EQUINIX INC | EQIX | Finance and Insurance | 29444UBU9 | 0.450% |
17 | HONDA MOTOR CO LTD | HNDA | Unknown | 438127AB8 | 0.448% |
18 | EXPORT DEVELOPMNT CANADA | EDC | Unknown | 30216BKF8 | 0.446% |
19 | ING Groep NV | INTNED | Unknown | 45685NAA4 | 0.435% |
20 | GENERAL MOTORS CO | GM | Manufacturing | 37045VAY6 | 0.426% |
21 | BNP PARIBAS | BNP | Unknown | 09659W2Q6 | 0.425% |
22 | BANK OF IRELAND GROUP | BKIR | Unknown | 06279JAC3 | 0.418% |
23 | AIRPORT AUTHORITY HK | HKAA | Unknown | 00946AAC8 | 0.417% |
24 | MOTION FINCO SARL | KOMMUN | Manufacturing | 000000000 | 0.416% |
25 | CDP FINANCIAL INC | CADEPO | Unknown | 125094AV4 | 0.415% |
26 | Apple Inc | AAPL | Manufacturing | 037833CX6 | 0.412% |
27 | KUNTARAHOITUS OYJ | KUNTA | Unknown | 62628PAG1 | 0.400% |
28 | VERIZON COMMUNICATIONS | VZ | Information | 92343VGW8 | 0.396% |
29 | ABN AMRO BANK NV | ABNANV | Unknown | 00084DAW0 | 0.394% |
30 | MOTION FINCO SARL | TAQAUH | Manufacturing | 000000000 | 0.384% |
31 | INTL BK RECON & DEVELOP | IBRD | Unknown | 45905U6L3 | 0.377% |
32 | COOPERATIEVE RABOBANK UA | RABOBK | Unknown | 74977RDJ0 | 0.376% |
33 | SWEDBANK AB | SWEDA | Unknown | 87020PAP2 | 0.373% |
34 | RWE FINANCE US LLC | RWE | Unknown | 749983AB8 | 0.372% |
35 | KAISER FOUNDATION HOSPIT | KPERM | Unknown | 48305QAF0 | 0.361% |
36 | MOTION FINCO SARL | ICBCAS | Manufacturing | 000000000 | 0.359% |
37 | MOTION FINCO SARL | SKONKR | Manufacturing | 000000000 | 0.356% |
38 | DEUTSCHE BANK NY | DB | Finance | 25160PAF4 | 0.349% |
39 | MOTION FINCO SARL | EBIUH | Manufacturing | 000000000 | 0.341% |
40 | EXPORT-IMPORT BANK KOREA | EIBKOR | Unknown | 30217G2C3 | 0.338% |
41 | EDP FINANCE BV | EDPPL | Unknown | 26835PAH3 | 0.333% |
42 | MOTION FINCO SARL | STENGE | Manufacturing | 000000000 | 0.327% |
43 | MET LIFE GLOB FUNDING I | MET | Finance and Insurance | 59217GEJ4 | 0.323% |
44 | PACIFIC LIFE GF II | PACLIF | Unknown | 6944PL2E8 | 0.322% |
45 | HONG KONG | HKINTL | Unknown | 43858AAD2 | 0.319% |
46 | A.P. Moller - Maersk A/S | MAERSK | Unknown | 00203QAF4 | 0.318% |
47 | MOTION FINCO SARL | ICBCIL | Manufacturing | 000000000 | 0.318% |
48 | HYUNDAI CAPITAL AMERICA | HYNMTR | Unknown | 44891ACF2 | 0.313% |
49 | ARAB ENERGY FUND | APICOR | Unknown | 03845EAD4 | 0.312% |
50 | ROYAL BANK OF CANADA | RY | Finance and Insurance | 78016EZT7 | 0.311% |
51 | REC LTD | RECLIN | Unknown | 74947MAD4 | 0.308% |
52 | Dominion Energy, Inc. | D | Utilities | 25746UDL0 | 0.306% |
53 | TOYOTA MOTOR CREDIT CORP | TOYOTA | Unknown | 89236TGU3 | 0.298% |
54 | Prologis LP | PLD | Finance and Insurance | 74340XBT7 | 0.297% |
55 | MOTION FINCO SARL | MVMHU | Manufacturing | 000000000 | 0.290% |
56 | BOSTON PROPERTIES LP | BXP | Finance and Insurance | 10112RBE3 | 0.282% |
57 | MANULIFE FINANCIAL CORP | MFCCN | Unknown | 56501RAN6 | 0.281% |
58 | MOTION FINCO SARL | MTRC | Manufacturing | 000000000 | 0.271% |
59 | Alexandria Real Estate Equities Inc | ARE | Finance and Insurance | 015271AY5 | 0.267% |
60 | MOTION FINCO SARL | MIVIVI | Manufacturing | 000000000 | 0.260% |
61 | MOTION FINCO SARL | FUNOTR | Manufacturing | 000000000 | 0.256% |
62 | MOTION FINCO SARL | FABUH | Manufacturing | 000000000 | 0.254% |
63 | MOTION FINCO SARL | INDUBK | Manufacturing | 000000000 | 0.252% |
64 | CON EDISON CO OF NY INC | ED | Utilities | 209111FX6 | 0.251% |
65 | MOTION FINCO SARL | QNBK | Manufacturing | 000000000 | 0.249% |
66 | MOTION FINCO SARL | KYOBOL | Manufacturing | 000000000 | 0.248% |
67 | BAIDU INC | BIDU | Information | 056752AU2 | 0.246% |
68 | AvalonBay Communities, Inc. | AVB | Finance and Insurance | 053484AB7 | 0.245% |
69 | MOTION FINCO SARL | MAFUAE | Manufacturing | 000000000 | 0.242% |
70 | MOTION FINCO SARL | LENOVO | Manufacturing | 000000000 | 0.240% |
71 | American Homes 4 Rent LP | AMH | Finance and Insurance | 02666TAG2 | 0.239% |
72 | MOTION FINCO SARL | ADCBUH | Manufacturing | 000000000 | 0.234% |
73 | MOTION FINCO SARL | NTBKKK | Manufacturing | 000000000 | 0.233% |
74 | MOTION FINCO SARL | SWEHAN | Manufacturing | 000000000 | 0.229% |
75 | MOTION FINCO SARL | MASDAR | Manufacturing | 000000000 | 0.228% |
76 | MOTION FINCO SARL | HYUCAP | Manufacturing | 000000000 | 0.227% |
77 | MOTION FINCO SARL | LINREI | Manufacturing | 000000000 | 0.223% |
78 | MOTION FINCO SARL | SWIPRO | Manufacturing | 000000000 | 0.221% |
79 | UNION PACIFIC CORP | UNP | Transportation and Warehousing | 907818GC6 | 0.219% |
80 | MOTION FINCO SARL | MARUB | Manufacturing | 000000000 | 0.218% |
81 | TORONTO-DOMINION BANK | TD | Finance and Insurance | 89115A2V3 | 0.218% |
82 | PRINCIPAL LFE GLB FND II | PFG | Finance and Insurance | 74256LEP0 | 0.218% |
83 | WELLTOWER OP LLC | WELL | Finance and Insurance | 95040QAR5 | 0.213% |
84 | Prudential Financial, Inc. | PRU | Finance and Insurance | 74432QCH6 | 0.213% |
85 | Asian Development Bank | ASIA | Unknown | 045167EC3 | 0.212% |
86 | DUKE ENERGY CAROLINAS | DUK | Utilities | 26442CAX2 | 0.212% |
87 | LIBERTY UTILITIES FIN | AQNCN | Unknown | 531546AB5 | 0.212% |
88 | SUMITOMO MITSUI TR BK LT | SUMITR | Unknown | 86563VBH1 | 0.211% |
89 | MOTION FINCO SARL | SUZANO | Manufacturing | 000000000 | 0.211% |
90 | MOTION FINCO SARL | ECLCI | Manufacturing | 000000000 | 0.207% |
91 | MOTION FINCO SARL | COLBUN | Manufacturing | 000000000 | 0.205% |
92 | MOTION FINCO SARL | KOHNPW | Manufacturing | 000000000 | 0.205% |
93 | MOTION FINCO SARL | CBDUH | Manufacturing | 000000000 | 0.205% |
94 | NIAGARA MOHAWK POWER | NGGLN | Unknown | 65364UAN6 | 0.205% |
95 | MOTION FINCO SARL | CCB | Manufacturing | 000000000 | 0.202% |
96 | MOTION FINCO SARL | HNRAIL | Manufacturing | 000000000 | 0.201% |
97 | FIFTH THIRD BANCORP | FITB | Finance and Insurance | 316773DD9 | 0.201% |
98 | CANADIAN IMPERIAL BANK | CM | Finance and Insurance | 13607GRR7 | 0.201% |
99 | SHINHAN BANK | SHNHAN | Unknown | 82460EAR1 | 0.200% |
100 | MOTION FINCO SARL | SECO | Manufacturing | 000000000 | 0.200% |
101 | XYLEM INC | XYL | Manufacturing | 98419MAM2 | 0.200% |
102 | MOTION FINCO SARL | INRCIN | Manufacturing | 000000000 | 0.198% |
103 | NORINCHUKIN BANK | NORBK | Unknown | 656029AJ4 | 0.196% |
104 | MOTION FINCO SARL | CMPCCI | Manufacturing | 000000000 | 0.195% |
105 | AES Corp. (The) | AES | Utilities | 00130HCE3 | 0.192% |
106 | JPN BANK FOR INT'L COOP | JBIC | Unknown | 471048CU0 | 0.191% |
107 | SUMITOMO MITSUI FINL GRP | SUMIBK | Unknown | 86562MCN8 | 0.189% |
108 | PUGET SOUND ENERGY INC | PSD | Unknown | 745332CN4 | 0.188% |
109 | KIMCO REALTY OP LLC | KIM | Finance and Insurance | 49446RAW9 | 0.188% |
110 | MOTION FINCO SARL | LGENSO | Manufacturing | 000000000 | 0.186% |
111 | MOTION FINCO SARL | PGEOIJ | Manufacturing | 000000000 | 0.185% |
112 | Avangrid Inc | AGR | Utilities | 05351WAB9 | 0.184% |
113 | BROOKFIELD FINANCE INC | BNCN | Unknown | 11271LAH5 | 0.182% |
114 | MOTION FINCO SARL | ADIBUH | Manufacturing | 000000000 | 0.182% |
115 | HEALTHPEAK OP LLC | DOC | Finance and Insurance | 42250PAD5 | 0.180% |
116 | MOTION FINCO SARL | LGCHM | Manufacturing | 000000000 | 0.179% |
117 | MOTION FINCO SARL | ALDAR | Manufacturing | 000000000 | 0.174% |
118 | DTE ELECTRIC CO | DTE | Utilities | 23338VAN6 | 0.173% |
119 | MOTION FINCO SARL | CENEXP | Manufacturing | 000000000 | 0.173% |
120 | MOTION FINCO SARL | POWFIN | Manufacturing | 000000000 | 0.172% |
121 | MOTION FINCO SARL | PIFKSA | Manufacturing | 000000000 | 0.163% |
122 | MOTION FINCO SARL | HWQCUS | Manufacturing | 000000000 | 0.160% |
123 | ERP OPERATING LP | EQR | Finance and Insurance | 26884ABN2 | 0.159% |
124 | ONCOR ELECTRIC DELIVERY | ONCRTX | Unknown | 68233JCF9 | 0.154% |
125 | MIZUHO FINANCIAL GROUP | MIZUHO | Unknown | 60687YBX6 | 0.154% |
126 | MOTION FINCO SARL | KORHIC | Manufacturing | 000000000 | 0.153% |
127 | MOTION FINCO SARL | HKLSP | Manufacturing | 000000000 | 0.152% |
128 | MOTION FINCO SARL | SKBTAM | Manufacturing | 000000000 | 0.152% |
129 | NSTAR ELECTRIC CO | ES | Utilities | 67021CAP2 | 0.152% |
130 | MOTION FINCO SARL | BCHINA | Manufacturing | 000000000 | 0.151% |
131 | MOTION FINCO SARL | SHANPU | Manufacturing | 000000000 | 0.151% |
132 | SOLAR STAR FUNDING LLC | BRKHEC | Unknown | 83416WAA1 | 0.148% |
133 | MOTION FINCO SARL | AGRBK | Manufacturing | 000000000 | 0.146% |
134 | MOTION FINCO SARL | CHDXCH | Manufacturing | 000000000 | 0.144% |
135 | Federal Realty OP LP | FRT | Finance and Insurance | 313747BC0 | 0.142% |
136 | SOUTHWESTERN ELEC POWER | AEP | Utilities | 845437BT8 | 0.142% |
137 | MASS INSTITUTE OF TECH | MASSIN | Unknown | 575718AE1 | 0.140% |
138 | REXFORD INDUSTRIAL REALTY LP | REXR | Finance and Insurance | 76169XAB0 | 0.139% |
139 | Southern Power Co | SO | Utilities | 843646AM2 | 0.139% |
140 | KILROY REALTY LP | KRC | Finance and Insurance | 49427RAN2 | 0.138% |
141 | European Investment Bank | EIB | Unknown | 29878TDB7 | 0.135% |
142 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HASI | Finance and Insurance | 41068XAE0 | 0.134% |
143 | Evergy Kansas Central Inc | EVRG | Utilities | 95709TAN0 | 0.132% |
144 | UNION ELECTRIC CO | AEE | Utilities | 906548CS9 | 0.131% |
145 | MOTION FINCO SARL | KIAMTR | Manufacturing | 000000000 | 0.130% |
146 | WP Carey Inc | WPC | Finance and Insurance | 92936UAJ8 | 0.128% |
147 | MOTION FINCO SARL | XIAOMI | Manufacturing | 000000000 | 0.127% |
148 | MOTION FINCO SARL | PNBPM | Manufacturing | 000000000 | 0.125% |
149 | MITSUI FUDOSAN CO LTD | MITSRE | Unknown | 60683MAE9 | 0.124% |
150 | MOTION FINCO SARL | CHINAM | Manufacturing | 000000000 | 0.121% |
151 | NISOURCE INC | NI | Utilities | 65473PAM7 | 0.121% |
152 | UDR INC | UDR | Finance and Insurance | 90265EAU4 | 0.116% |
153 | University of Michigan | MI | Unknown | 914455UK4 | 0.112% |
154 | District of Columbia Water & Sewer Authority | DC | Unknown | 254845JZ4 | 0.107% |
155 | TUCSON ELECTRIC POWER CO | FTSCN | Unknown | 898813AS9 | 0.107% |
156 | Wisconsin Electric Power Co. | WEC | Utilities | 976656CN6 | 0.102% |
157 | MOTION FINCO SARL | NIPPBK | Manufacturing | 000000000 | 0.102% |
158 | PIEDMONT OPERATING PARTN | PDM | Real Estate and Rental and Leasing | 720198AE0 | 0.098% |
159 | MOTION FINCO SARL | CMINLE | Manufacturing | 000000000 | 0.097% |
160 | City of Los Angeles Department of Airports Customer Facility Charge Revenue | CA | Unknown | 54445CAK9 | 0.097% |
161 | HOST HOTELS & RESORTS LP | HST | Finance and Insurance | 44107TBA3 | 0.097% |
162 | ALIMENTATION COUCHE-TARD | ATDBCN | Unknown | 01626PAQ9 | 0.096% |
163 | Nature Conservancy/The | NACONV | Unknown | 63902HBF5 | 0.095% |
164 | NORTHERN STATES PWR-MINN | XEL | Utilities | 665772CV9 | 0.085% |
165 | ARIZONA PUBLIC SERVICE | PNW | Utilities | 040555DC5 | 0.085% |
166 | Seattle Children's Hospital | CHLDHS | Unknown | 81257VAB7 | 0.071% |
167 | PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONES | INDOIS | Unknown | 71567RAV8 | 0.067% |
168 | Wisconsin Power and Light Co | LNT | Utilities | 976826BS5 | 0.066% |
169 | MOTION FINCO SARL | CDNFNA | Manufacturing | 000000000 | 0.051% |
170 | MOTION FINCO SARL | LIANYU | Manufacturing | 000000000 | 0.050% |
171 | Fanniemae-Aces | FNA | Unknown | 3136AY6X6 | 0.015% |