BGRN ETF top 10 holdings are 12.2% of the fund as of Aug 5, 2026

BGRN ETF top 10 holdings are 12.2% of the fund as of Aug 5, 2026
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BGRN holds 12.2% of its assets in its 10 largest positions as of Aug 5, 2026. BGRN is iShares USD Green Bond ETF.

Showing the top 10 of 322 holdings · as of Aug 5, 2026
Top 10 weight
12.22%
BGRN top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtEuropean Invt BkFinancials · Banks
2.04%		2.0%$10.25MFinancialsBanks
2—European Investment Bank 4.38% Oct 10, 2031Financials · Diversified Financial Services
2.04%		4.1%$10.25MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
1.35%		5.4%$6.79M
4—Kreditanstalt Fuer Wiederaufbau 1.000%, 10/01/26
1.15%		6.6%$5.75M
5—Ford Motor Co., 3.25%, Due 02/12/2032
1.03%		7.6%$5.15M
6—Kfw 4.38% Feb 28, 2034
0.95%		8.6%$4.79M
7—Kreditanstalt Fuer Wiederaufbau
0.94%		9.5%$4.71M
8—JPMorgan Chase & Co 2027-10-22
0.92%		10.4%$4.61M
9DebtGaci First Investment Co Mtn Regs 4.88% Feb 14, 2035
0.92%		11.3%$4.62M
10DebtState Of Israel
0.88%		12.2%$4.40M
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Themes in the top 10
InfrastructureEnergy TransitionClean EnergyClimate SolutionsEnergy SecurityAsset ManagementInterest RatesETF ProvidersInflation ProtectionEnvironmental SolutionsSocial ImpactElectric TransportationAutonomous VehiclesElectric VehiclesManufacturing

BGRN ETF Top Holdings

BGRN holdings top 10 positions. The top 10 holdings account for 12.2% of the fund, led by European Invt Bk 3.75 02/14/2033 at 2.0%, European Investment Bank 4.38% Oct 10, 2031 at 2.0%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.4%.

BGRN portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Financials at 31.8%.

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

Compare BGRN

BGRN vs SPYBGRN vs QQQBGRN vs VOOBGRN vs VTIBGRN vs IVVBGRN vs SCHDBGRN vs VYMBGRN vs VXUS
Showing 10 of 322 holdingsTop 10 Weight: 12.22%
#TickerNameIndustryWeightAllocation
1EIB 3.75 02/14/33European Invt Bk 3.75 02/14/2033Financials2.04%
2EIB 4.375 10/10/31European Investment Bank 4.38% Oct 10, 2031Financials2.04%
3XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.35%
4KFW 1 10/01/26Kreditanstalt Fuer Wiederaufbau 1.000%, 10/01/26Financials1.15%
5F 3.25 02/12/32Ford Motor Co., 3.25%, Due 02/12/2032Consumer Discretionary1.03%
6KFW 4.375 02/28/34Kfw 4.38% Feb 28, 2034Financials0.95%
7KFW 1.75 09/14/29Kreditanstalt Fuer WiederaufbauFinancials0.94%
8JPM V6.07 10/22/27Jpmorgan Chase & Co 2027-10-22Financials0.92%
9-Gaci First Investment Co Mtn Regs 4.88% Feb 14, 2035Other0.92%
10ISRAEL 4.5 01/17/33 State Of Israel 4.5 01/17/2033Financials0.88%
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Holdings Distribution

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