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 NameTickerSectorCUSIPWeight (%)
1BlackRock Funds IIIBISXXUnknown066922519
5.327%
2BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESXTSLAUnknown066922477
1.071%
3JPMorgan Chase & Co.JPMFinance and Insurance46647PDW3
0.866%
4FORD MOTOR COMPANYFManufacturing345370DA5
0.843%
5STATE OF ISRAELISRAELUnknown46514BRA7
0.724%
6KFWKFWUnknown500769JG0
0.713%
7MOTION FINCO SARLDPWDUManufacturing000000000
0.658%
8NEXTERA ENERGY CAPITALNEEUtilities65339KBW9
0.571%
9INTL FINANCE CORPIFCUnknown45950VHX7
0.553%
10ELECTRICITE DE FRANCE SA (EDF)EDFUnknown268317AS3
0.535%
11PNC FINANCIAL SERVICESPNCFinance and Insurance693475BL8
0.533%
12NEDER WATERSCHAPSBANKNEDWBKUnknown63983TBB0
0.504%
13Chile Government International BondsCHILEUnknown168863DN5
0.487%
14MOTION FINCO SARLNEWDEVManufacturing000000000
0.481%
15MOTION FINCO SARLQATARManufacturing000000000
0.461%
16EQUINIX INCEQIXFinance and Insurance29444UBU9
0.450%
17HONDA MOTOR CO LTDHNDAUnknown438127AB8
0.448%
18EXPORT DEVELOPMNT CANADAEDCUnknown30216BKF8
0.446%
19ING Groep NVINTNEDUnknown45685NAA4
0.435%
20GENERAL MOTORS COGMManufacturing37045VAY6
0.426%
21BNP PARIBASBNPUnknown09659W2Q6
0.425%
22BANK OF IRELAND GROUPBKIRUnknown06279JAC3
0.418%
23AIRPORT AUTHORITY HKHKAAUnknown00946AAC8
0.417%
24MOTION FINCO SARLKOMMUNManufacturing000000000
0.416%
25CDP FINANCIAL INCCADEPOUnknown125094AV4
0.415%
26Apple IncAAPLManufacturing037833CX6
0.412%
27KUNTARAHOITUS OYJKUNTAUnknown62628PAG1
0.400%
28VERIZON COMMUNICATIONSVZInformation92343VGW8
0.396%
29ABN AMRO BANK NVABNANVUnknown00084DAW0
0.394%
30MOTION FINCO SARLTAQAUHManufacturing000000000
0.384%
31INTL BK RECON & DEVELOPIBRDUnknown45905U6L3
0.377%
32COOPERATIEVE RABOBANK UARABOBKUnknown74977RDJ0
0.376%
33SWEDBANK ABSWEDAUnknown87020PAP2
0.373%
34RWE FINANCE US LLCRWEUnknown749983AB8
0.372%
35KAISER FOUNDATION HOSPITKPERMUnknown48305QAF0
0.361%
36MOTION FINCO SARLICBCASManufacturing000000000
0.359%
37MOTION FINCO SARLSKONKRManufacturing000000000
0.356%
38DEUTSCHE BANK NYDBFinance25160PAF4
0.349%
39MOTION FINCO SARLEBIUHManufacturing000000000
0.341%
40EXPORT-IMPORT BANK KOREAEIBKORUnknown30217G2C3
0.338%
41EDP FINANCE BVEDPPLUnknown26835PAH3
0.333%
42MOTION FINCO SARLSTENGEManufacturing000000000
0.327%
43MET LIFE GLOB FUNDING IMETFinance and Insurance59217GEJ4
0.323%
44PACIFIC LIFE GF IIPACLIFUnknown6944PL2E8
0.322%
45HONG KONGHKINTLUnknown43858AAD2
0.319%
46A.P. Moller - Maersk A/SMAERSKUnknown00203QAF4
0.318%
47MOTION FINCO SARLICBCILManufacturing000000000
0.318%
48HYUNDAI CAPITAL AMERICAHYNMTRUnknown44891ACF2
0.313%
49ARAB ENERGY FUNDAPICORUnknown03845EAD4
0.312%
50ROYAL BANK OF CANADARYFinance and Insurance78016EZT7
0.311%
51REC LTDRECLINUnknown74947MAD4
0.308%
52Dominion Energy, Inc.DUtilities25746UDL0
0.306%
53TOYOTA MOTOR CREDIT CORPTOYOTAUnknown89236TGU3
0.298%
54Prologis LPPLDFinance and Insurance74340XBT7
0.297%
55MOTION FINCO SARLMVMHUManufacturing000000000
0.290%
56BOSTON PROPERTIES LPBXPFinance and Insurance10112RBE3
0.282%
57MANULIFE FINANCIAL CORPMFCCNUnknown56501RAN6
0.281%
58MOTION FINCO SARLMTRCManufacturing000000000
0.271%
59Alexandria Real Estate Equities IncAREFinance and Insurance015271AY5
0.267%
60MOTION FINCO SARLMIVIVIManufacturing000000000
0.260%
61MOTION FINCO SARLFUNOTRManufacturing000000000
0.256%
62MOTION FINCO SARLFABUHManufacturing000000000
0.254%
63MOTION FINCO SARLINDUBKManufacturing000000000
0.252%
64CON EDISON CO OF NY INCEDUtilities209111FX6
0.251%
65MOTION FINCO SARLQNBKManufacturing000000000
0.249%
66MOTION FINCO SARLKYOBOLManufacturing000000000
0.248%
67BAIDU INCBIDUInformation056752AU2
0.246%
68AvalonBay Communities, Inc.AVBFinance and Insurance053484AB7
0.245%
69MOTION FINCO SARLMAFUAEManufacturing000000000
0.242%
70MOTION FINCO SARLLENOVOManufacturing000000000
0.240%
71American Homes 4 Rent LPAMHFinance and Insurance02666TAG2
0.239%
72MOTION FINCO SARLADCBUHManufacturing000000000
0.234%
73MOTION FINCO SARLNTBKKKManufacturing000000000
0.233%
74MOTION FINCO SARLSWEHANManufacturing000000000
0.229%
75MOTION FINCO SARLMASDARManufacturing000000000
0.228%
76MOTION FINCO SARLHYUCAPManufacturing000000000
0.227%
77MOTION FINCO SARLLINREIManufacturing000000000
0.223%
78MOTION FINCO SARLSWIPROManufacturing000000000
0.221%
79UNION PACIFIC CORPUNPTransportation and Warehousing907818GC6
0.219%
80MOTION FINCO SARLMARUBManufacturing000000000
0.218%
81TORONTO-DOMINION BANKTDFinance and Insurance89115A2V3
0.218%
82PRINCIPAL LFE GLB FND IIPFGFinance and Insurance74256LEP0
0.218%
83WELLTOWER OP LLCWELLFinance and Insurance95040QAR5
0.213%
84Prudential Financial, Inc.PRUFinance and Insurance74432QCH6
0.213%
85Asian Development BankASIAUnknown045167EC3
0.212%
86DUKE ENERGY CAROLINASDUKUtilities26442CAX2
0.212%
87LIBERTY UTILITIES FINAQNCNUnknown531546AB5
0.212%
88SUMITOMO MITSUI TR BK LTSUMITRUnknown86563VBH1
0.211%
89MOTION FINCO SARLSUZANOManufacturing000000000
0.211%
90MOTION FINCO SARLECLCIManufacturing000000000
0.207%
91MOTION FINCO SARLCOLBUNManufacturing000000000
0.205%
92MOTION FINCO SARLKOHNPWManufacturing000000000
0.205%
93MOTION FINCO SARLCBDUHManufacturing000000000
0.205%
94NIAGARA MOHAWK POWERNGGLNUnknown65364UAN6
0.205%
95MOTION FINCO SARLCCBManufacturing000000000
0.202%
96MOTION FINCO SARLHNRAILManufacturing000000000
0.201%
97FIFTH THIRD BANCORPFITBFinance and Insurance316773DD9
0.201%
98CANADIAN IMPERIAL BANKCMFinance and Insurance13607GRR7
0.201%
99SHINHAN BANKSHNHANUnknown82460EAR1
0.200%
100MOTION FINCO SARLSECOManufacturing000000000
0.200%
101XYLEM INCXYLManufacturing98419MAM2
0.200%
102MOTION FINCO SARLINRCINManufacturing000000000
0.198%
103NORINCHUKIN BANKNORBKUnknown656029AJ4
0.196%
104MOTION FINCO SARLCMPCCIManufacturing000000000
0.195%
105AES Corp. (The)AESUtilities00130HCE3
0.192%
106JPN BANK FOR INT'L COOPJBICUnknown471048CU0
0.191%
107SUMITOMO MITSUI FINL GRPSUMIBKUnknown86562MCN8
0.189%
108PUGET SOUND ENERGY INCPSDUnknown745332CN4
0.188%
109KIMCO REALTY OP LLCKIMFinance and Insurance49446RAW9
0.188%
110MOTION FINCO SARLLGENSOManufacturing000000000
0.186%
111MOTION FINCO SARLPGEOIJManufacturing000000000
0.185%
112Avangrid IncAGRUtilities05351WAB9
0.184%
113BROOKFIELD FINANCE INCBNCNUnknown11271LAH5
0.182%
114MOTION FINCO SARLADIBUHManufacturing000000000
0.182%
115HEALTHPEAK OP LLCDOCFinance and Insurance42250PAD5
0.180%
116MOTION FINCO SARLLGCHMManufacturing000000000
0.179%
117MOTION FINCO SARLALDARManufacturing000000000
0.174%
118DTE ELECTRIC CODTEUtilities23338VAN6
0.173%
119MOTION FINCO SARLCENEXPManufacturing000000000
0.173%
120MOTION FINCO SARLPOWFINManufacturing000000000
0.172%
121MOTION FINCO SARLPIFKSAManufacturing000000000
0.163%
122MOTION FINCO SARLHWQCUSManufacturing000000000
0.160%
123ERP OPERATING LPEQRFinance and Insurance26884ABN2
0.159%
124ONCOR ELECTRIC DELIVERYONCRTXUnknown68233JCF9
0.154%
125MIZUHO FINANCIAL GROUPMIZUHOUnknown60687YBX6
0.154%
126MOTION FINCO SARLKORHICManufacturing000000000
0.153%
127MOTION FINCO SARLHKLSPManufacturing000000000
0.152%
128MOTION FINCO SARLSKBTAMManufacturing000000000
0.152%
129NSTAR ELECTRIC COESUtilities67021CAP2
0.152%
130MOTION FINCO SARLBCHINAManufacturing000000000
0.151%
131MOTION FINCO SARLSHANPUManufacturing000000000
0.151%
132SOLAR STAR FUNDING LLCBRKHECUnknown83416WAA1
0.148%
133MOTION FINCO SARLAGRBKManufacturing000000000
0.146%
134MOTION FINCO SARLCHDXCHManufacturing000000000
0.144%
135Federal Realty OP LPFRTFinance and Insurance313747BC0
0.142%
136SOUTHWESTERN ELEC POWERAEPUtilities845437BT8
0.142%
137MASS INSTITUTE OF TECHMASSINUnknown575718AE1
0.140%
138REXFORD INDUSTRIAL REALTY LPREXRFinance and Insurance76169XAB0
0.139%
139Southern Power CoSOUtilities843646AM2
0.139%
140KILROY REALTY LPKRCFinance and Insurance49427RAN2
0.138%
141European Investment BankEIBUnknown29878TDB7
0.135%
142HA SUSTAINABLE INFRASTRUCTURE CAPITAL INCHASIFinance and Insurance41068XAE0
0.134%
143Evergy Kansas Central IncEVRGUtilities95709TAN0
0.132%
144UNION ELECTRIC COAEEUtilities906548CS9
0.131%
145MOTION FINCO SARLKIAMTRManufacturing000000000
0.130%
146WP Carey IncWPCFinance and Insurance92936UAJ8
0.128%
147MOTION FINCO SARLXIAOMIManufacturing000000000
0.127%
148MOTION FINCO SARLPNBPMManufacturing000000000
0.125%
149MITSUI FUDOSAN CO LTDMITSREUnknown60683MAE9
0.124%
150MOTION FINCO SARLCHINAMManufacturing000000000
0.121%
151NISOURCE INCNIUtilities65473PAM7
0.121%
152UDR INCUDRFinance and Insurance90265EAU4
0.116%
153University of MichiganMIUnknown914455UK4
0.112%
154District of Columbia Water & Sewer AuthorityDCUnknown254845JZ4
0.107%
155TUCSON ELECTRIC POWER COFTSCNUnknown898813AS9
0.107%
156Wisconsin Electric Power Co.WECUtilities976656CN6
0.102%
157MOTION FINCO SARLNIPPBKManufacturing000000000
0.102%
158PIEDMONT OPERATING PARTNPDMReal Estate and Rental and Leasing720198AE0
0.098%
159MOTION FINCO SARLCMINLEManufacturing000000000
0.097%
160City of Los Angeles Department of Airports Customer Facility Charge RevenueCAUnknown54445CAK9
0.097%
161HOST HOTELS & RESORTS LPHSTFinance and Insurance44107TBA3
0.097%
162ALIMENTATION COUCHE-TARDATDBCNUnknown01626PAQ9
0.096%
163Nature Conservancy/TheNACONVUnknown63902HBF5
0.095%
164NORTHERN STATES PWR-MINNXELUtilities665772CV9
0.085%
165ARIZONA PUBLIC SERVICEPNWUtilities040555DC5
0.085%
166Seattle Children's HospitalCHLDHSUnknown81257VAB7
0.071%
167PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESINDOISUnknown71567RAV8
0.067%
168Wisconsin Power and Light CoLNTUtilities976826BS5
0.066%
169MOTION FINCO SARLCDNFNAManufacturing000000000
0.051%
170MOTION FINCO SARLLIANYUManufacturing000000000
0.050%
171Fanniemae-AcesFNAUnknown3136AY6X6
0.015%