BGRN ETF largest sector is Financials at 31.8% as of Aug 5, 2026

BGRN ETF largest sector is Financials at 31.8% as of Aug 5, 2026
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Financials is BGRN's largest sector at 31.8% of the fund as of Aug 5, 2026. BGRN is iShares USD Green Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

BGRN ETF Sector Allocation

BGRN sector allocation breaks down across Financials (31.8%), Utilities (15.7%), Real Estate (10.1%), Consumer Discretionary (3.9%), Communication Services (2.7%). Across 321 holdings, this breakdown reveals the ETF's investment focus and diversification.

BGRN sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

BGRN by country shows geographic exposure. BGRN overlap reveals how sector exposure compares with other funds.

BGRN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.8%

Financials

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Sector Breakdown

  • 1Financials
    31.75%
  • 2Utilities
    15.72%
  • 3Real Estate
    10.05%
  • 4Consumer Discretionary
    3.87%
  • 5Communication Services
    2.72%
  • 6Industrials
    2.15%
  • 7Information Technology
    1.06%
  • 8Consumer Staples
    0.10%

Industry Breakdown (Top 15)

Electric Utilities
15.5%
71 holdings
Diversified Banks
15.2%
31 holdings
Specialized Finance
7.9%
16 holdings
Asset Management & Custody Banks
4.6%
11 holdings
Automobile Manufacturers
3.7%
6 holdings
Office REITs
2.8%
9 holdings
Multi-Sector Holdings
2.5%
5 holdings
Integrated Telecommunication Services
2.5%
6 holdings
Specialized REITs
1.3%
3 holdings
Diversified REITs
1.2%
5 holdings
Hotel & Resort REITs
1.1%
4 holdings
Residential REITs
1.1%
5 holdings
Airport Services
1.0%
3 holdings
Industrial REITs
0.8%
3 holdings
Health Care REITs
0.7%
3 holdings