Companies:
10,638
total market cap:
NZ$234.597 T
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Watchlist
Account
iShares USD Green Bond ETF
BGRN
#1564
ETF rank
NZ$0.75 B
Marketcap
๐บ๐ธ US
Market
NZ$83.13
Share price
-0.11%
Change (1 day)
6.42%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares USD Green Bond ETF - Holdings
Etf holdings as of
October 2, 2025
Number of holdings:
338
Full holdings list
Name
Ticker
ISIN
Shares Held
Cash and/or Derivatives
BLK CSH FND TREASURY SL AGENCY
6922477
Government Related
EUROPEAN INVESTMENT BANK
BMX7HM2
Government Related
EUROPEAN INVESTMENT BANK
-
Government Related
KFW
-
Corporates
FORD MOTOR COMPANY
BPLHQR3
Corporates
JPMORGAN CHASE & CO
-
Government Related
KFW
BP6GS13
Government Related
KFW
BKTWP12
Government Related
GACI FIRST INVESTMENT CO MTN RegS
-
Government Related
ISRAEL (STATE OF)
-
Government Related
EUROPEAN INVESTMENT BANK
BNZFRP4
Corporates
FORD MOTOR COMPANY
-
Government Related
CHILE (REPUBLIC OF)
BKKGS47
Government Related
GACI FIRST INVESTMENT CO MTN RegS
-
Government Related
GACI FIRST INVESTMENT CO MTN RegS
-
Government Related
GACI FIRST INVESTMENT CO MTN RegS
-
Government Related
DP WORLD CRESCENT LTD RegS
-
Government Related
KFW MTN
-
Government Related
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
-
Government Related
EUROPEAN INVESTMENT BANK
BYTNWL2
Government Related
EUROPEAN INVESTMENT BANK
BDZZJ14
Government Related
QATAR (STATE OF) MTN RegS
-
Government Related
NEW DEVELOPMENT BANK MTN RegS
-
Corporates
NEXTERA ENERGY CAPITAL HOLDINGS IN
-
Corporates
MIZUHO FINANCIAL GROUP INC
-
Government Related
CHILE (REPUBLIC OF)
-
Government Related
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
-
Corporates
GENERAL MOTORS CO
-
Government Related
EUROPEAN INVESTMENT BANK
BMC53C9
Government Related
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
-
Corporates
PNC FINANCIAL SERVICES GROUP INC (
-
Government Related
INTERNATIONAL FINANCE CORPORATION MTN
BYQRRD4
Government Related
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
-
Government Related
ELECTRICITE DE FRANCE SA 144A
BYWM3Z7
Government Related
KOMMUNEKREDIT MTN RegS
BRBS4D2
Corporates
EQUINIX INC
-
Corporates
PACIFICORP
BP4FC32
Government Related
QATAR (STATE OF) MTN RegS
-
Government Related
GACI FIRST INVESTMENT CO MTN RegS
-
Government Related
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
-
Government Related
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
-
Government Related
MTR CORP LTD MTN RegS
-
Corporates
GENERAL MOTORS CO
-
Corporates
APPLE INC
BDT5NQ3
Government Related
NEDERLANDSE WATERSCHAPSBANK NV 144A
BD3J3F0
Government Related
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
-
Corporates
RWE FINANCE US LLC 144A
-
Corporates
ING GROEP NV 144A
BG10Y31
Corporates
HONDA MOTOR CO LTD
-
Corporates
RWE FINANCE US LLC 144A
-
Government Related
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
-
Corporates
VERIZON COMMUNICATIONS INC
BRS92H8
Government Related
EXPORT DEVELOPMENT CANADA
-
Government Related
NEW DEVELOPMENT BANK MTN RegS
BMFFNX7
Government Related
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
-
Government Related
CDP FINANCIAL INC MTN 144A
-
Corporates
SWEDBANK AB MTN 144A
-
Corporates
MIDAMERICAN ENERGY COMPANY
BNSP5G8
Corporates
RWE FINANCE US LLC 144A
-
Corporates
BOSTON PROPERTIES LP
BGL9BF9
Government Related
KUNTARAHOITUS OYJ MTN 144A
-
Corporates
VERIZON COMMUNICATIONS INC
BJHN0G0
Corporates
BNP PARIBAS SA 144A
-
Corporates
VERIZON COMMUNICATIONS INC
-
Corporates
AES CORPORATION (THE)
BP6T4P8
Corporates
ALDAR INVESTMENT PROPERTIES SUKUK RegS
-
Corporates
HA SUSTAINABLE INFRASTRUCTURE CAPI
-
Government Related
AIRPORT AUTHORITY HONG KONG 144A
-
Government Related
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
BP907M6
Government Related
EXPORT-IMPORT BANK OF KOREA
BPQFCY1
Government Related
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
BPXYVW2
Corporates
RWE FINANCE US LLC 144A
-
Government Related
EUROPEAN INVESTMENT BANK MTN
-
Government Related
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
-
Government Related
AIRPORT AUTHORITY HONG KONG 144A
-
Corporates
ABN AMRO BANK NV 144A
-
Corporates
COOPERATIEVE RABOBANK UA 144A
-
Corporates
EQUINIX INC
-
Corporates
AES CORPORATION (THE)
-
Government Related
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
-
Corporates
VERIZON COMMUNICATIONS INC
BK93J80
Corporates
EQUINIX INC
-
Government Related
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
BNNMR24
Corporates
AP MOELLER - MAERSK A/S 144A
-
Corporates
LG ENERGY SOLUTION LTD RegS
-
Government Related
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
-
Government Related
INTERNATIONAL BANK FOR RECONSTRUCT
-
Corporates
HOST HOTELS & RESORTS LP
-
Government Related
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
-
Government Related
REC LIMITED MTN RegS
-
Corporates
BOSTON PROPERTIES LP
-
Corporates
BOSTON PROPERTIES LP
BK6WVQ2
Corporates
MIDAMERICAN ENERGY COMPANY
BJ1STT7
Corporates
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
-
Corporates
PUBLIC SERVICE COMPANY OF COLORADO
-
Government Related
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS
-
Corporates
MAF SUKUK LTD RegS
BK6QWG1
Corporates
CONSOLIDATED EDISON COMPANY OF NEW
-
Government Related
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS
-
Government Related
ASIAN DEVELOPMENT BANK MTN
BGRZFV5
Corporates
BOSTON PROPERTIES LP
-
Government Related
MVM ENERGETIKA ZRT RegS
-
Corporates
DEUTSCHE BANK AG (NEW YORK BRANCH)
BMZ3M90
Government Related
EMIRATES NBD BANK PJSC MTN RegS
-
Government Related
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
-
Corporates
EDP FINANCE BV 144A
-
Corporates
AES CORPORATION (THE)
-
Government Related
EXPORT-IMPORT BANK OF KOREA MTN RegS
-
Corporates
DOMINION ENERGY INC
-
Corporates
VERIZON COMMUNICATIONS INC
BPP3C79
Corporates
ALEXANDRIA REAL ESTATE EQUITIES IN
-
Corporates
STAR ENERGY GEOTHERMAL DARAJAT II RegS
BKPWSH3
Government Related
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
-
Corporates
VERIZON COMMUNICATIONS INC
BMG8DB3
Corporates
LG ENERGY SOLUTION LTD RegS
-
Corporates
BOSTON PROPERTIES LP
-
Corporates
ROYAL BANK OF CANADA MTN
-
Corporates
ALDAR INVESTMENT PROPERTIES SUKUK RegS
-
Corporates
TOYOTA MOTOR CREDIT CORP
BLM1Q43
Corporates
HONDA MOTOR CO LTD
-
Corporates
MIDAMERICAN ENERGY COMPANY
BJ1STS6
Corporates
MANULIFE FINANCIAL CORP
-
Government Related
JAPAN BANK FOR INTERNATIONAL COOPE
-
Corporates
HAT HOLDINGS I LLC 144A
-
Corporates
AVANGRID INC
BKDKCC2
Government Related
ICBCIL FINANCE CO LTD MTN RegS
BMHMJ94
Corporates
BOSTON PROPERTIES LP
BMCQ2X6
Government Related
ARAB PETROLEUM INVESTMENTS CORP MTN 144A
-
Corporates
NORTHERN STATES POWER COMPANY (MIN
BSNSPW3
Corporates
SOLAR STAR FUNDING LLC 144A
BBT35B2
Corporates
DUKE ENERGY FLORIDA LLC
BK6X9F0
Corporates
PROLOGIS LP
-
Corporates
ALEXANDRIA REAL ESTATE EQUITIES IN
BP2TQV2
Government Related
FIRST ABU DHABI BANK PJSC MTN RegS
-
Corporates
TABREED SUKUK PROGRAMME LTD RegS
-
Government Related
FIRST ABU DHABI BANK PJSC MTN RegS
-
Corporates
DUKE ENERGY CAROLINAS LLC
-
Corporates
PROLOGIS LP
BMGKBT3
Government Related
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS
-
Corporates
BAIDU INC
BN4FTV5
Corporates
LG ENERGY SOLUTION LTD RegS
-
Corporates
HOST HOTELS & RESORTS LP
-
Corporates
AMERICAN HOMES 4 RENT LP
-
Corporates
CONSOLIDATED EDISON COMPANY OF NEW
-
Corporates
TORONTO-DOMINION BANK/THE MTN
-
Corporates
PACIFICORP
BL544T0
Corporates
LENOVO GROUP LTD RegS
-
Government Related
ARAB PETROLEUM INVESTMENTS CORP MTN 144A
BNHQW38
Corporates
AVALONBAY COMMUNITIES INC
-
Corporates
WISCONSIN POWER AND LIGHT COMPANY
-
Corporates
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
-
Corporates
HOST HOTELS & RESORTS LP
-
Corporates
UNION PACIFIC CORPORATION
-
Government Related
MTR CORPORATION CI LTD MTN RegS
BDFYYK5
Corporates
DTE ELECTRIC COMPANY
-
Corporates
NORINCHUKIN BANK/THE 144A
-
Government Related
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS
-
Government Related
ASIAN DEVELOPMENT BANK MTN
BD0FGD0
Corporates
DUKE ENERGY PROGRESS LLC
BHWV322
Government Related
FONDO MIVIVIENDA SA RegS
-
Corporates
HA SUSTAINABLE INFRASTRUCTURE CAPI
-
Government Related
REC LIMITED MTN RegS
-
Corporates
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
-
Corporates
XYLEM INC
-
Corporates
COMMERCIAL BANK OF DUBAI MTN RegS
-
Corporates
MIDAMERICAN ENERGY COMPANY
BNRPM13
Government Related
CIF CAPITAL MARKETS MECHANISM PLC MTN RegS
BTJQV53
Corporates
SOUTHERN POWER COMPANY
BD5WCJ4
Corporates
KYOBO LIFE INSURANCE CO LTD RegS
-
Government Related
INDIAN RAILWAY FINANCE CORP LTD RegS
BF9YF68
Corporates
INVERSIONES CMPC SA RegS
BDHB051
Government Related
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS
-
Corporates
MAF SUKUK LTD RegS
BKWBF94
Corporates
FIFTH THIRD BANCORP
-
Government Related
JAPAN BANK FOR INTERNATIONAL COOPE
BNTDBS5
Corporates
WELLTOWER OP LLC
-
Corporates
LIBERTY UTILITIES FINANCE GP1 144A
BMZ14P4
Corporates
DUKE ENERGY PROGRESS LLC
-
Corporates
NORINCHUKIN BANK/THE 144A
-
Corporates
NORTHERN STATES POWER COMPANY (MIN
BMV87C7
Corporates
WISCONSIN ELECTRIC POWER COMPANY
-
Corporates
NBK SPC LTD MTN RegS
-
Corporates
DTE ELECTRIC COMPANY
BJ68680
Corporates
NORINCHUKIN BANK/THE 144A
-
Government Related
SWEIHAN PV POWER COMPANY PJSC RegS
-
Corporates
CONSOLIDATED EDISON COMPANY OF NEW
-
Government Related
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS
-
Corporates
ENGIE ENERGIA CHILE SA RegS
-
Corporates
LG CHEM LTD RegS
BJH8TF7
Government Related
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS
-
Corporates
INTERSTATE POWER AND LIGHT CO
BGHHQC9
Corporates
NEW YORK STATE ELECTRIC & GAS CORP 144A
BSWT884
Corporates
NIAGARA MOHAWK POWER CORPORATION 144A
-
Government Related
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS
-
Corporates
PRUDENTIAL FINANCIAL INC MTN
-
Corporates
WELLTOWER OP LLC
-
Corporates
HYUNDAI CAPITAL SERVICES INC MTN RegS
-
Government Related
GACI FIRST INVESTMENT CO MTN RegS
-
Corporates
HA SUSTAINABLE INFRASTRUCTURE CAPI
-
Government Related
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
-
Government Related
RURAL ELECTRIFICATION CORP LTD MTN RegS
BYVSVX0
Corporates
MIDAMERICAN ENERGY COMPANY
BFWSRL6
Corporates
LINK FINANCE CAYMAN 2009 LTD MTN RegS
BD039C4
Corporates
HEALTHPEAK OP LLC
-
Government Related
JAPAN BANK FOR INTERNATIONAL COOPE
-
Corporates
NORTHERN STATES POWER COMPANY (MIN
BKLMSY4
Corporates
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS
BFNM1J3
Government Related
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
BNNSS85
Corporates
SHINHAN BANK MTN RegS
BNM4CB5
Corporates
ALEXANDRIA REAL ESTATE EQUITIES IN
-
Corporates
MARUBENI CORP RegS
-
Corporates
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
-
Corporates
MIZUHO FINANCIAL GROUP INC
-
Corporates
HEALTHPEAK OP LLC
-
Corporates
NIAGARA MOHAWK POWER CORPORATION 144A
-
Corporates
LG ENERGY SOLUTION LTD RegS
-
Corporates
SUMITOMO MITSUI FINANCIAL GROUP IN
-
Corporates
COLBUN SA RegS
-
Government Related
INDIAN RAILWAY FINANCE CORP LTD MTN RegS
BMX5FG6
Government Related
ASIAN DEVELOPMENT BANK MTN
-
Corporates
BAHIA SUL HOLDINGS GMBH RegS
BD1DH74
Corporates
PUGET SOUND ENERGY INC
-
Corporates
KIMCO REALTY OP LLC
BMW12S6
Corporates
HAT HOLDINGS I LLC 144A
-
Government Related
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS
-
Corporates
XYLEM INC
BKSGH20
Corporates
BROOKFIELD FINANCE INC
-
Corporates
LG ENERGY SOLUTION LTD RegS
-
Government Related
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS
-
Government Related
CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS
-
Government Related
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
-
Government Related
HENAN RAILWAY CONSTRUCTION INVESTM RegS
-
Corporates
CANADIAN IMPERIAL BANK OF COMMERCE
-
Corporates
SOUTHWESTERN ELECTRIC POWER COMPAN
-
Corporates
NEW YORK STATE ELECTRIC & GAS CORP 144A
-
Corporates
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS
-
Corporates
DTE ELECTRIC COMPANY
BG0DD90
Corporates
NSTAR ELECTRIC CO
BJXKL51
Corporates
MIDAMERICAN ENERGY COMPANY
BDFFS84
Corporates
ERP OPERATING LP
BHLR8B5
Corporates
AES ANDES SA RegS
-
Corporates
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
-
Corporates
NORINCHUKIN BANK/THE 144A
-
Corporates
NORTHERN STATES POWER COMPANY (MIN
BMC8VZ7
Corporates
ERP OPERATING LP
-
Corporates
FEDERAL REALTY OP LP
-
Corporates
NORTHERN STATES POWER COMPANY (MIN
-
Corporates
KILROY REALTY LP
BHJVLP4
Government Related
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS
-
Corporates
AVALONBAY COMMUNITIES INC
-
Corporates
ADIB SUKUK COMPANY II LTD RegS
-
Corporates
MIDAMERICAN ENERGY COMPANY
BKT2JL0
Corporates
MIDAMERICAN ENERGY COMPANY
BN76669
Corporates
ALEXANDRIA REAL ESTATE EQUITIES IN
BJL1178
Corporates
KIA CORP RegS
-
Corporates
NORINCHUKIN BANK/THE 144A
-
Corporates
MIDAMERICAN ENERGY COMPANY
BDFFSG2
Corporates
ONCOR ELECTRIC DELIVERY COMPANY LL
-
Corporates
NSTAR ELECTRIC CO
-
Corporates
SOUTHERN POWER COMPANY
-
Corporates
FEDERAL REALTY OP LP
-
Corporates
PUBLIC SERVICE COMPANY OF OKLAHOMA
-
Government Related
CENTRAL NIPPON EXPRESSWAY CO LTD RegS
BN6QJ38
Government Related
POWER FINANCE CORPORATION LTD MTN RegS
BFF9BS1
Government Related
AMIPEACE LTD MTN RegS
-
Corporates
PUBLIC SERVICE COMPANY OF COLORADO
-
Corporates
SOUTHWESTERN PUBLIC SERVICE COMPAN
-
Corporates
KILROY REALTY LP
BMGCCF2
Corporates
PUGET SOUND ENERGY INC
BNM6Y59
Corporates
NSTAR ELECTRIC CO
-
Corporates
NEW YORK STATE ELECTRIC & GAS CORP 144A
-
Corporates
HANWHA Q CELLS AMERICAS HOLDINGS C RegS
BP7M8Y3
Corporates
UNION ELECTRIC CO
BMHZRF5
Corporates
MIDAMERICAN ENERGY COMPANY
-
Corporates
REXFORD INDUSTRIAL REALTY LP
-
Corporates
HYUNDAI CAPITAL SERVICES INC RegS
-
Corporates
WESTAR ENERGY INC
BD040M4
Corporates
NISOURCE INC
BP9LNY3
Corporates
MAF SUKUK LTD RegS
-
Corporates
KILROY REALTY LP
BMF11H5
Corporates
DOOSAN ENERBILITY CO LTD RegS
-
Corporates
PUBLIC SERVICE COMPANY OF COLORADO
BKDJPC0
Corporates
WISCONSIN POWER AND LIGHT COMPANY
-
Corporates
MASSACHUSETTS INSTITUTE OF TECHNOL
BYWPDY5
Government Related
BANK OF CHINA LTD (PARIS BRANCH) MTN RegS
-
Corporates
SK BATTERY AMERICA INC RegS
BMVGXX4
Corporates
GEORGIA POWER COMPANY
BZB2D44
Government Related
XINGCHENG BVI LTD MTN RegS
BNHQW27
Corporates
HAT HOLDINGS I LLC 144A
-
Government Related
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS
-
Government Related
LOS ANGELES CALIF DEPT ARPTS C
-
Corporates
WISCONSIN POWER AND LIGHT COMPANY
-
Corporates
UDR INC MTN
-
Corporates
WP CAREY INC
-
Government Related
EUROPEAN INVESTMENT BANK MTN
-
Corporates
NORTHERN STATES POWER COMPANY (MIN
-
Corporates
XIAOMI BEST TIME INTERNATIONAL LTD RegS
-
Corporates
UDR INC MTN
BJK69Y7
Corporates
WISCONSIN PUBLIC SERVICE CORPORATI
BNRLZ12
Government Related
DC WATER & SEWER AUTHORITY
BHPZGK0
Corporates
DTE ELECTRIC COMPANY
BKVD2T0
Government Related
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
-
Corporates
KIA CORP RegS
-
Corporates
TUCSON ELECTRIC POWER CO
-
Corporates
HOST HOTELS & RESORTS LP
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Government Related
KOREA WATER RESOURCES CORP MTN RegS
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MITSUI FUDOSAN CO LTD 144A
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AOZORA BANK LTD RegS
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INTERSTATE POWER AND LIGHT CO
BJLWN31
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WISCONSIN POWER AND LIGHT COMPANY
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CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS
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Government Related
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
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Corporates
ARIZONA PUBLIC SERVICE COMPANY
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DTE ELECTRIC COMPANY
BPP37R4
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PUBLIC SERVICE COMPANY OF OKLAHOMA
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PUBLIC SERVICE COMPANY OF COLORADO
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ALIMENTATION COUCHE-TARD INC 144A
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UNIVERSITY MICH UNIV REVS
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PIEDMONT OPERATING PARTNERSHIP LP
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SOUTHWESTERN PUBLIC SERVICE COMPAN
BJQZ0B2
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ALDAR INVESTMENT PROPERTIES SUKUK RegS
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AOZORA BANK LTD RegS
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NSTAR ELECTRIC CO
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AGRICULTURAL BANK OF CHINA LTD MTN RegS
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PUBLIC SERVICE COMPANY OF COLORADO
BMWRF74
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CMB INTERNATIONAL LEASING MANAGEME MTN RegS
BNYDGW9
Government Related
SAN FRANCISCO CALIF CITY & CNT
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INTERSTATE POWER AND LIGHT CO
BKZCC26
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NEW YORK STATE ELECTRIC & GAS CORP 144A
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Government Related
KOREA OCEAN BUSINESS CORP MTN RegS
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Government Related
CHENGDU TIANFU NEW AREA INVESTMENT RegS
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Securitized
FNMA_17-M15 A2
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Government Related
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
BPXZ1Z8
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