iShares USD Green Bond ETF
BGRN
#1564
ETF rank
$0.43 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$48.01
Share price
-0.11%
Change (1 day)
5.25%
Change (1 year)

iShares USD Green Bond ETF - Holdings

Etf holdings as of October 2, 2025

Number of holdings: 338

Full holdings list

NameTickerISINShares Held
Cash and/or DerivativesBLK CSH FND TREASURY SL AGENCY6922477
Government RelatedEUROPEAN INVESTMENT BANKBMX7HM2
Government RelatedEUROPEAN INVESTMENT BANK-
Government RelatedKFW-
CorporatesFORD MOTOR COMPANYBPLHQR3
CorporatesJPMORGAN CHASE & CO-
Government RelatedKFWBP6GS13
Government RelatedKFWBKTWP12
Government RelatedGACI FIRST INVESTMENT CO MTN RegS-
Government RelatedISRAEL (STATE OF)-
Government RelatedEUROPEAN INVESTMENT BANKBNZFRP4
CorporatesFORD MOTOR COMPANY-
Government RelatedCHILE (REPUBLIC OF)BKKGS47
Government RelatedGACI FIRST INVESTMENT CO MTN RegS-
Government RelatedGACI FIRST INVESTMENT CO MTN RegS-
Government RelatedGACI FIRST INVESTMENT CO MTN RegS-
Government RelatedDP WORLD CRESCENT LTD RegS-
Government RelatedKFW MTN-
Government RelatedPERUSAHAAN PENERBIT SURAT BERHARGA RegS-
Government RelatedEUROPEAN INVESTMENT BANKBYTNWL2
Government RelatedEUROPEAN INVESTMENT BANKBDZZJ14
Government RelatedQATAR (STATE OF) MTN RegS-
Government RelatedNEW DEVELOPMENT BANK MTN RegS-
CorporatesNEXTERA ENERGY CAPITAL HOLDINGS IN-
CorporatesMIZUHO FINANCIAL GROUP INC-
Government RelatedCHILE (REPUBLIC OF)-
Government RelatedSAUDI ELECTRICITY SUKUK PROGRAMME RegS-
CorporatesGENERAL MOTORS CO-
Government RelatedEUROPEAN INVESTMENT BANKBMC53C9
Government RelatedHONG KONG SPECIAL ADMINISTRATIVE R MTN 144A-
CorporatesPNC FINANCIAL SERVICES GROUP INC (-
Government RelatedINTERNATIONAL FINANCE CORPORATION MTNBYQRRD4
Government RelatedSAUDI ELECTRICITY SUKUK PROGRAMME RegS-
Government RelatedELECTRICITE DE FRANCE SA 144ABYWM3Z7
Government RelatedKOMMUNEKREDIT MTN RegSBRBS4D2
CorporatesEQUINIX INC-
CorporatesPACIFICORPBP4FC32
Government RelatedQATAR (STATE OF) MTN RegS-
Government RelatedGACI FIRST INVESTMENT CO MTN RegS-
Government RelatedPERUSAHAAN PENERBIT SURAT BERHARGA RegS-
Government RelatedHONG KONG SPECIAL ADMINISTRATIVE R MTN 144A-
Government RelatedMTR CORP LTD MTN RegS-
CorporatesGENERAL MOTORS CO-
CorporatesAPPLE INCBDT5NQ3
Government RelatedNEDERLANDSE WATERSCHAPSBANK NV 144ABD3J3F0
Government RelatedABU DHABI NATIONAL ENERGY COMPANY MTN RegS-
CorporatesRWE FINANCE US LLC 144A-
CorporatesING GROEP NV 144ABG10Y31
CorporatesHONDA MOTOR CO LTD-
CorporatesRWE FINANCE US LLC 144A-
Government RelatedINDUSTRIAL AND COMMERCIAL BANK OF MTN RegS-
CorporatesVERIZON COMMUNICATIONS INCBRS92H8
Government RelatedEXPORT DEVELOPMENT CANADA-
Government RelatedNEW DEVELOPMENT BANK MTN RegSBMFFNX7
Government RelatedHONG KONG SPECIAL ADMINISTRATIVE R MTN 144A-
Government RelatedCDP FINANCIAL INC MTN 144A-
CorporatesSWEDBANK AB MTN 144A-
CorporatesMIDAMERICAN ENERGY COMPANYBNSP5G8
CorporatesRWE FINANCE US LLC 144A-
CorporatesBOSTON PROPERTIES LPBGL9BF9
Government RelatedKUNTARAHOITUS OYJ MTN 144A-
CorporatesVERIZON COMMUNICATIONS INCBJHN0G0
CorporatesBNP PARIBAS SA 144A-
CorporatesVERIZON COMMUNICATIONS INC-
CorporatesAES CORPORATION (THE)BP6T4P8
CorporatesALDAR INVESTMENT PROPERTIES SUKUK RegS-
CorporatesHA SUSTAINABLE INFRASTRUCTURE CAPI-
Government RelatedAIRPORT AUTHORITY HONG KONG 144A-
Government RelatedINDUSTRIAL AND COMMERCIAL BANK OF MTN RegSBP907M6
Government RelatedEXPORT-IMPORT BANK OF KOREABPQFCY1
Government RelatedHONG KONG SPECIAL ADMINISTRATIVE R MTN 144ABPXYVW2
CorporatesRWE FINANCE US LLC 144A-
Government RelatedEUROPEAN INVESTMENT BANK MTN-
Government RelatedHONG KONG SPECIAL ADMINISTRATIVE R MTN 144A-
Government RelatedAIRPORT AUTHORITY HONG KONG 144A-
CorporatesABN AMRO BANK NV 144A-
CorporatesCOOPERATIEVE RABOBANK UA 144A-
CorporatesEQUINIX INC-
CorporatesAES CORPORATION (THE)-
Government RelatedHONG KONG SPECIAL ADMINISTRATIVE R MTN 144A-
CorporatesVERIZON COMMUNICATIONS INCBK93J80
CorporatesEQUINIX INC-
Government RelatedHONG KONG SPECIAL ADMINISTRATIVE R MTN 144ABNNMR24
CorporatesAP MOELLER - MAERSK A/S 144A-
CorporatesLG ENERGY SOLUTION LTD RegS-
Government RelatedPERUSAHAAN PENERBIT SURAT BERHARGA RegS-
Government RelatedINTERNATIONAL BANK FOR RECONSTRUCT-
CorporatesHOST HOTELS & RESORTS LP-
Government RelatedHONG KONG SPECIAL ADMINISTRATIVE R MTN 144A-
Government RelatedREC LIMITED MTN RegS-
CorporatesBOSTON PROPERTIES LP-
CorporatesBOSTON PROPERTIES LPBK6WVQ2
CorporatesMIDAMERICAN ENERGY COMPANYBJ1STT7
CorporatesPACIFIC LIFE GLOBAL FUNDING II MTN 144A-
CorporatesPUBLIC SERVICE COMPANY OF COLORADO-
Government RelatedHONG KONG SPECIAL ADMINISTRATIVE R MTN RegS-
CorporatesMAF SUKUK LTD RegSBK6QWG1
CorporatesCONSOLIDATED EDISON COMPANY OF NEW-
Government RelatedABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS-
Government RelatedASIAN DEVELOPMENT BANK MTNBGRZFV5
CorporatesBOSTON PROPERTIES LP-
Government RelatedMVM ENERGETIKA ZRT RegS-
CorporatesDEUTSCHE BANK AG (NEW YORK BRANCH)BMZ3M90
Government RelatedEMIRATES NBD BANK PJSC MTN RegS-
Government RelatedABU DHABI NATIONAL ENERGY COMPANY MTN RegS-
CorporatesEDP FINANCE BV 144A-
CorporatesAES CORPORATION (THE)-
Government RelatedEXPORT-IMPORT BANK OF KOREA MTN RegS-
CorporatesDOMINION ENERGY INC-
CorporatesVERIZON COMMUNICATIONS INCBPP3C79
CorporatesALEXANDRIA REAL ESTATE EQUITIES IN-
CorporatesSTAR ENERGY GEOTHERMAL DARAJAT II RegSBKPWSH3
Government RelatedABU DHABI COMMERCIAL BANK PJSC MTN RegS-
CorporatesVERIZON COMMUNICATIONS INCBMG8DB3
CorporatesLG ENERGY SOLUTION LTD RegS-
CorporatesBOSTON PROPERTIES LP-
CorporatesROYAL BANK OF CANADA MTN-
CorporatesALDAR INVESTMENT PROPERTIES SUKUK RegS-
CorporatesTOYOTA MOTOR CREDIT CORPBLM1Q43
CorporatesHONDA MOTOR CO LTD-
CorporatesMIDAMERICAN ENERGY COMPANYBJ1STS6
CorporatesMANULIFE FINANCIAL CORP-
Government RelatedJAPAN BANK FOR INTERNATIONAL COOPE-
CorporatesHAT HOLDINGS I LLC 144A-
CorporatesAVANGRID INCBKDKCC2
Government RelatedICBCIL FINANCE CO LTD MTN RegSBMHMJ94
CorporatesBOSTON PROPERTIES LPBMCQ2X6
Government RelatedARAB PETROLEUM INVESTMENTS CORP MTN 144A-
CorporatesNORTHERN STATES POWER COMPANY (MINBSNSPW3
CorporatesSOLAR STAR FUNDING LLC 144ABBT35B2
CorporatesDUKE ENERGY FLORIDA LLCBK6X9F0
CorporatesPROLOGIS LP-
CorporatesALEXANDRIA REAL ESTATE EQUITIES INBP2TQV2
Government RelatedFIRST ABU DHABI BANK PJSC MTN RegS-
CorporatesTABREED SUKUK PROGRAMME LTD RegS-
Government RelatedFIRST ABU DHABI BANK PJSC MTN RegS-
CorporatesDUKE ENERGY CAROLINAS LLC-
CorporatesPROLOGIS LPBMGKBT3
Government RelatedBANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS-
CorporatesBAIDU INCBN4FTV5
CorporatesLG ENERGY SOLUTION LTD RegS-
CorporatesHOST HOTELS & RESORTS LP-
CorporatesAMERICAN HOMES 4 RENT LP-
CorporatesCONSOLIDATED EDISON COMPANY OF NEW-
CorporatesTORONTO-DOMINION BANK/THE MTN-
CorporatesPACIFICORPBL544T0
CorporatesLENOVO GROUP LTD RegS-
Government RelatedARAB PETROLEUM INVESTMENTS CORP MTN 144ABNHQW38
CorporatesAVALONBAY COMMUNITIES INC-
CorporatesWISCONSIN POWER AND LIGHT COMPANY-
CorporatesPRINCIPAL LIFE GLOBAL FUNDING II MTN 144A-
CorporatesHOST HOTELS & RESORTS LP-
CorporatesUNION PACIFIC CORPORATION-
Government RelatedMTR CORPORATION CI LTD MTN RegSBDFYYK5
CorporatesDTE ELECTRIC COMPANY-
CorporatesNORINCHUKIN BANK/THE 144A-
Government RelatedABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS-
Government RelatedASIAN DEVELOPMENT BANK MTNBD0FGD0
CorporatesDUKE ENERGY PROGRESS LLCBHWV322
Government RelatedFONDO MIVIVIENDA SA RegS-
CorporatesHA SUSTAINABLE INFRASTRUCTURE CAPI-
Government RelatedREC LIMITED MTN RegS-
CorporatesSUMITOMO MITSUI TRUST BANK LTD MTN 144A-
CorporatesXYLEM INC-
CorporatesCOMMERCIAL BANK OF DUBAI MTN RegS-
CorporatesMIDAMERICAN ENERGY COMPANYBNRPM13
Government RelatedCIF CAPITAL MARKETS MECHANISM PLC MTN RegSBTJQV53
CorporatesSOUTHERN POWER COMPANYBD5WCJ4
CorporatesKYOBO LIFE INSURANCE CO LTD RegS-
Government RelatedINDIAN RAILWAY FINANCE CORP LTD RegSBF9YF68
CorporatesINVERSIONES CMPC SA RegSBDHB051
Government RelatedSAUDI ELECTRICITY GLOBAL SUKUK CO RegS-
CorporatesMAF SUKUK LTD RegSBKWBF94
CorporatesFIFTH THIRD BANCORP-
Government RelatedJAPAN BANK FOR INTERNATIONAL COOPEBNTDBS5
CorporatesWELLTOWER OP LLC-
CorporatesLIBERTY UTILITIES FINANCE GP1 144ABMZ14P4
CorporatesDUKE ENERGY PROGRESS LLC-
CorporatesNORINCHUKIN BANK/THE 144A-
CorporatesNORTHERN STATES POWER COMPANY (MINBMV87C7
CorporatesWISCONSIN ELECTRIC POWER COMPANY-
CorporatesNBK SPC LTD MTN RegS-
CorporatesDTE ELECTRIC COMPANYBJ68680
CorporatesNORINCHUKIN BANK/THE 144A-
Government RelatedSWEIHAN PV POWER COMPANY PJSC RegS-
CorporatesCONSOLIDATED EDISON COMPANY OF NEW-
Government RelatedABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS-
CorporatesENGIE ENERGIA CHILE SA RegS-
CorporatesLG CHEM LTD RegSBJH8TF7
Government RelatedKOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS-
CorporatesINTERSTATE POWER AND LIGHT COBGHHQC9
CorporatesNEW YORK STATE ELECTRIC & GAS CORP 144ABSWT884
CorporatesNIAGARA MOHAWK POWER CORPORATION 144A-
Government RelatedABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS-
CorporatesPRUDENTIAL FINANCIAL INC MTN-
CorporatesWELLTOWER OP LLC-
CorporatesHYUNDAI CAPITAL SERVICES INC MTN RegS-
Government RelatedGACI FIRST INVESTMENT CO MTN RegS-
CorporatesHA SUSTAINABLE INFRASTRUCTURE CAPI-
Government RelatedABU DHABI COMMERCIAL BANK PJSC MTN RegS-
Government RelatedRURAL ELECTRIFICATION CORP LTD MTN RegSBYVSVX0
CorporatesMIDAMERICAN ENERGY COMPANYBFWSRL6
CorporatesLINK FINANCE CAYMAN 2009 LTD MTN RegSBD039C4
CorporatesHEALTHPEAK OP LLC-
Government RelatedJAPAN BANK FOR INTERNATIONAL COOPE-
CorporatesNORTHERN STATES POWER COMPANY (MINBKLMSY4
CorporatesSWIRE PROPERTIES MTN FINANCING LTD MTN RegSBFNM1J3
Government RelatedHONG KONG SPECIAL ADMINISTRATIVE R MTN 144ABNNSS85
CorporatesSHINHAN BANK MTN RegSBNM4CB5
CorporatesALEXANDRIA REAL ESTATE EQUITIES IN-
CorporatesMARUBENI CORP RegS-
CorporatesSUMITOMO MITSUI TRUST BANK LTD MTN 144A-
CorporatesMIZUHO FINANCIAL GROUP INC-
CorporatesHEALTHPEAK OP LLC-
CorporatesNIAGARA MOHAWK POWER CORPORATION 144A-
CorporatesLG ENERGY SOLUTION LTD RegS-
CorporatesSUMITOMO MITSUI FINANCIAL GROUP IN-
CorporatesCOLBUN SA RegS-
Government RelatedINDIAN RAILWAY FINANCE CORP LTD MTN RegSBMX5FG6
Government RelatedASIAN DEVELOPMENT BANK MTN-
CorporatesBAHIA SUL HOLDINGS GMBH RegSBD1DH74
CorporatesPUGET SOUND ENERGY INC-
CorporatesKIMCO REALTY OP LLCBMW12S6
CorporatesHAT HOLDINGS I LLC 144A-
Government RelatedABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS-
CorporatesXYLEM INCBKSGH20
CorporatesBROOKFIELD FINANCE INC-
CorporatesLG ENERGY SOLUTION LTD RegS-
Government RelatedCHINA CONSTRUCTION BANK CORP (HONG MTN RegS-
Government RelatedCHINA CONSTRUCTION BANK CORP (SYDN MTN RegS-
Government RelatedHONG KONG SPECIAL ADMINISTRATIVE R MTN 144A-
Government RelatedHENAN RAILWAY CONSTRUCTION INVESTM RegS-
CorporatesCANADIAN IMPERIAL BANK OF COMMERCE-
CorporatesSOUTHWESTERN ELECTRIC POWER COMPAN-
CorporatesNEW YORK STATE ELECTRIC & GAS CORP 144A-
CorporatesHONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS-
CorporatesDTE ELECTRIC COMPANYBG0DD90
CorporatesNSTAR ELECTRIC COBJXKL51
CorporatesMIDAMERICAN ENERGY COMPANYBDFFS84
CorporatesERP OPERATING LPBHLR8B5
CorporatesAES ANDES SA RegS-
CorporatesSUMITOMO MITSUI TRUST BANK LTD MTN 144A-
CorporatesNORINCHUKIN BANK/THE 144A-
CorporatesNORTHERN STATES POWER COMPANY (MINBMC8VZ7
CorporatesERP OPERATING LP-
CorporatesFEDERAL REALTY OP LP-
CorporatesNORTHERN STATES POWER COMPANY (MIN-
CorporatesKILROY REALTY LPBHJVLP4
Government RelatedPERTAMINA GEOTHERMAL ENERGY PT TBK RegS-
CorporatesAVALONBAY COMMUNITIES INC-
CorporatesADIB SUKUK COMPANY II LTD RegS-
CorporatesMIDAMERICAN ENERGY COMPANYBKT2JL0
CorporatesMIDAMERICAN ENERGY COMPANYBN76669
CorporatesALEXANDRIA REAL ESTATE EQUITIES INBJL1178
CorporatesKIA CORP RegS-
CorporatesNORINCHUKIN BANK/THE 144A-
CorporatesMIDAMERICAN ENERGY COMPANYBDFFSG2
CorporatesONCOR ELECTRIC DELIVERY COMPANY LL-
CorporatesNSTAR ELECTRIC CO-
CorporatesSOUTHERN POWER COMPANY-
CorporatesFEDERAL REALTY OP LP-
CorporatesPUBLIC SERVICE COMPANY OF OKLAHOMA-
Government RelatedCENTRAL NIPPON EXPRESSWAY CO LTD RegSBN6QJ38
Government RelatedPOWER FINANCE CORPORATION LTD MTN RegSBFF9BS1
Government RelatedAMIPEACE LTD MTN RegS-
CorporatesPUBLIC SERVICE COMPANY OF COLORADO-
CorporatesSOUTHWESTERN PUBLIC SERVICE COMPAN-
CorporatesKILROY REALTY LPBMGCCF2
CorporatesPUGET SOUND ENERGY INCBNM6Y59
CorporatesNSTAR ELECTRIC CO-
CorporatesNEW YORK STATE ELECTRIC & GAS CORP 144A-
CorporatesHANWHA Q CELLS AMERICAS HOLDINGS C RegSBP7M8Y3
CorporatesUNION ELECTRIC COBMHZRF5
CorporatesMIDAMERICAN ENERGY COMPANY-
CorporatesREXFORD INDUSTRIAL REALTY LP-
CorporatesHYUNDAI CAPITAL SERVICES INC RegS-
CorporatesWESTAR ENERGY INCBD040M4
CorporatesNISOURCE INCBP9LNY3
CorporatesMAF SUKUK LTD RegS-
CorporatesKILROY REALTY LPBMF11H5
CorporatesDOOSAN ENERBILITY CO LTD RegS-
CorporatesPUBLIC SERVICE COMPANY OF COLORADOBKDJPC0
CorporatesWISCONSIN POWER AND LIGHT COMPANY-
CorporatesMASSACHUSETTS INSTITUTE OF TECHNOLBYWPDY5
Government RelatedBANK OF CHINA LTD (PARIS BRANCH) MTN RegS-
CorporatesSK BATTERY AMERICA INC RegSBMVGXX4
CorporatesGEORGIA POWER COMPANYBZB2D44
Government RelatedXINGCHENG BVI LTD MTN RegSBNHQW27
CorporatesHAT HOLDINGS I LLC 144A-
Government RelatedAGRICULTURAL BANK OF CHINA LTD (NE MTN RegS-
Government RelatedLOS ANGELES CALIF DEPT ARPTS C-
CorporatesWISCONSIN POWER AND LIGHT COMPANY-
CorporatesUDR INC MTN-
CorporatesWP CAREY INC-
Government RelatedEUROPEAN INVESTMENT BANK MTN-
CorporatesNORTHERN STATES POWER COMPANY (MIN-
CorporatesXIAOMI BEST TIME INTERNATIONAL LTD RegS-
CorporatesUDR INC MTNBJK69Y7
CorporatesWISCONSIN PUBLIC SERVICE CORPORATIBNRLZ12
Government RelatedDC WATER & SEWER AUTHORITYBHPZGK0
CorporatesDTE ELECTRIC COMPANYBKVD2T0
Government RelatedHONG KONG SPECIAL ADMINISTRATIVE R MTN 144A-
CorporatesKIA CORP RegS-
CorporatesTUCSON ELECTRIC POWER CO-
CorporatesHOST HOTELS & RESORTS LP-
Government RelatedKOREA WATER RESOURCES CORP MTN RegS-
CorporatesMITSUI FUDOSAN CO LTD 144A-
CorporatesAOZORA BANK LTD RegS-
CorporatesINTERSTATE POWER AND LIGHT COBJLWN31
CorporatesWISCONSIN POWER AND LIGHT COMPANY-
CorporatesCHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS-
Government RelatedPERUSAHAAN PENERBIT SURAT BERHARGA RegS-
CorporatesARIZONA PUBLIC SERVICE COMPANY-
CorporatesDTE ELECTRIC COMPANYBPP37R4
CorporatesPUBLIC SERVICE COMPANY OF OKLAHOMA-
CorporatesPUBLIC SERVICE COMPANY OF COLORADO-
CorporatesALIMENTATION COUCHE-TARD INC 144A-
Government RelatedUNIVERSITY MICH UNIV REVS-
CorporatesPIEDMONT OPERATING PARTNERSHIP LP-
CorporatesSOUTHWESTERN PUBLIC SERVICE COMPANBJQZ0B2
CorporatesALDAR INVESTMENT PROPERTIES SUKUK RegS-
CorporatesAOZORA BANK LTD RegS-
CorporatesNSTAR ELECTRIC CO-
Government RelatedAGRICULTURAL BANK OF CHINA LTD MTN RegS-
CorporatesPUBLIC SERVICE COMPANY OF COLORADOBMWRF74
CorporatesCMB INTERNATIONAL LEASING MANAGEME MTN RegSBNYDGW9
Government RelatedSAN FRANCISCO CALIF CITY & CNT-
CorporatesINTERSTATE POWER AND LIGHT COBKZCC26
CorporatesNEW YORK STATE ELECTRIC & GAS CORP 144A-
Government RelatedKOREA OCEAN BUSINESS CORP MTN RegS-
Government RelatedCHENGDU TIANFU NEW AREA INVESTMENT RegS-
SecuritizedFNMA_17-M15 A2-
Government RelatedHONG KONG SPECIAL ADMINISTRATIVE R MTN 144ABPXZ1Z8
Cash and/or DerivativesEUR CASH-
Cash and/or DerivativesAUD CASH-
Cash and/or DerivativesCAD CASH-
Cash and/or DerivativesDKK CASH-
Cash and/or DerivativesUSD CASH-