BGRN ETF

$45.48

AUM$498M

TER0.20%

Holdings322

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BGRN ETF

$45.48

iShares USD Green Bond ETF

AUM$498M

TER0.20%

Holdings322

See how much of BGRN you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BGRN holds 11.6% of its assets in its 10 largest positions as of Sep 11, 2026. BGRN is iShares USD Green Bond ETF.

Showing the top 10 of 322 holdings · as of Sep 11, 2026

Top 10 weight

11.65%

BGRN top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	European Investment Bank 4.38% Oct 10, 2031Financials · Diversified Financial Services	2.01%	2.0%	$10.14M	Financials	Diversified Financial Services
2	Debt	European Invt BkFinancials · Banks	1.96%	4.0%	$9.86M	Financials	Banks
Sector and industry · Pro
3	—	Kreditanstalt Fuer Wiederaufbau 1.000%, 10/01/26	1.15%	5.1%	$5.77M
4	—	Ford Motor Co., 3.25%, Due 02/12/2032	1.01%	6.1%	$5.07M
5	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.94%	7.1%	$4.74M
6	—	Kreditanstalt Fuer Wiederaufbau	0.94%	8.0%	$4.71M
7	—	JPMorgan Chase & Co 2027-10-22	0.93%	8.9%	$4.69M
8	—	Kfw 4.38% Feb 28, 2034	0.92%	9.9%	$4.63M
9	Debt	International Finance Corp	0.91%	10.8%	$4.57M
10	Debt	Gaci First Investment Co Mtn Regs 4.88% Feb 14, 2035	0.88%	11.6%	$4.44M
More holdings · Pro

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Themes in the top 10

InfrastructureClimate SolutionsClean EnergyEnergy TransitionEnergy SecurityEnvironmental SolutionsSocial ImpactElectric TransportationAutonomous VehiclesElectric VehiclesManufacturingAsset ManagementInterest RatesETF ProvidersInflation Protection

BGRN ETF Top Holdings

BGRN holdings top 10 positions. The top 10 holdings account for 11.6% of the fund, led by European Investment Bank 4.38% Oct 10, 2031 at 2.0%, European Invt Bk 3.75 02/14/2033 at 2.0%, Kreditanstalt Fuer Wiederaufbau 1.000%, 10/01/26 at 1.1%.

BGRN portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Financials at 30.6%.

BGRN sectors provide a detailed breakdown. BGRN overlap shows how holdings compare to other funds in your portfolio.

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BGRN vs SPY BGRN vs QQQ BGRN vs VOO BGRN vs VTI BGRN vs IVV BGRN vs SCHD BGRN vs VYM BGRN vs VXUS

#	Ticker	Name	Industry	Weight
1	EIB 4.375 10/10/31	European Investment Bank 4.38% Oct 10, 2031	Financials	2.01%
2	EIB 3.75 02/14/33	European Invt Bk 3.75 02/14/2033	Financials	1.96%
3	KFW 1 10/01/26	Kreditanstalt Fuer Wiederaufbau 1.000%, 10/01/26	Financials	1.15%
4	F 3.25 02/12/32	Ford Motor Co., 3.25%, Due 02/12/2032	Consumer Discretionary	1.01%
5	XTSLA	Blackrock Cash Funds: Treasury, Sl Agency Shares	Financials	0.94%
6	KFW 1.75 09/14/29	Kreditanstalt Fuer Wiederaufbau	Financials	0.94%
7	JPM V6.07 10/22/27	Jpmorgan Chase & Co 2027-10-22	Financials	0.93%
8	KFW 4.375 02/28/34	Kfw 4.38% Feb 28, 2034	Financials	0.92%
9	-	International Finance Corp 4.25 07/14/2031	Other	0.91%
10	-	Gaci First Investment Co Mtn Regs 4.88% Feb 14, 2035	Other	0.88%

BGRN ETF

BGRN ETF Top Holdings

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Holdings Distribution