iShares USD Green Bond ETF

Fund Profile

Fund profile

Tickers

BGRN

Fund manager

iShares MBS ETF

Total assets

$457.54 mm

Liabilities

$70.36 mm

Net assets

$387.19 mm

Number of holdings

352.00

BGRN stock data

1M 3M 6M 1Y

Top 200 of 352 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	35.09 mm	35.06 mm shares	9.06	Short-term investment vehicle	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	10.03 mm	10.03 mm shares	2.59	Short-term investment vehicle	Long	USA
European Investment Bank	7.75 mm	8.06 mm principal	2.00	Debt	Long	XX
European Investment Bank	6.36 mm	6.33 mm principal	1.64	Debt	Long	XX
Kreditanstalt fuer Wiederaufbau	4.06 mm	4.31 mm principal	1.05	Debt	Long	Germany
Kreditanstalt fuer Wiederaufbau	3.35 mm	3.34 mm principal	0.86	Debt	Long	Germany
JPMorgan Chase & Co	3.31 mm	3.23 mm principal	0.85	Debt	Long	USA
F Ford Motor Company 6.500% Notes	3.29 mm	3.93 mm principal	0.85	Debt	Long	USA
Kreditanstalt fuer Wiederaufbau	3.01 mm	3.37 mm principal	0.78	Debt	Long	Germany
European Investment Bank	2.99 mm	3.52 mm principal	0.77	Debt	Long	XX
Gaci First Investment Co.	2.88 mm	3.00 mm principal	0.74	Debt	Long	Cayman Islands
Israel Government International Bond	2.80 mm	3.08 mm principal	0.72	Debt	Long	Israel
F Ford Motor Company 6.500% Notes	2.77 mm	2.76 mm principal	0.72	Debt	Long	USA
Gaci First Investment Co.	2.72 mm	2.72 mm principal	0.70	Debt	Long	Cayman Islands
Chile Government International Bonds	2.66 mm	3.68 mm principal	0.69	Debt	Long	Chile
Gaci First Investment Co.	2.65 mm	2.70 mm principal	0.68	Debt	Long	Cayman Islands
Kreditanstalt fuer Wiederaufbau	2.63 mm	3.20 mm principal	0.68	Debt	Long	Germany
Perusahaan Penerbit SBSN Indonesia III	2.47 mm	2.50 mm principal	0.64	Debt	Long	Indonesia
DP World Crescent Ltd	2.44 mm	2.40 mm principal	0.63	Debt	Long	Cayman Islands
European Investment Bank	2.40 mm	2.51 mm principal	0.62	Debt	Long	XX
International Finance Corp	2.37 mm	2.44 mm principal	0.61	Debt	Long	XX
MFG Mizuho Financial Group, Inc.	2.29 mm	2.23 mm principal	0.59	Debt	Long	Japan
Industrial & Commercial Bank of China Ltd/Hong Kong	2.27 mm	2.30 mm principal	0.59	Debt	Long	China
Electricite de France SA	2.26 mm	2.29 mm principal	0.58	Debt	Long	France
Hong Kong Government International Bond	2.23 mm	2.34 mm principal	0.58	Debt	Long	Hong Kong
Gaci First Investment Co.	2.20 mm	2.20 mm principal	0.57	Debt	Long	Cayman Islands
European Investment Bank	2.18 mm	2.25 mm principal	0.56	Debt	Long	XX
Gaci First Investment Co.	2.16 mm	2.50 mm principal	0.56	Debt	Long	Cayman Islands
NextEra Energy Capital Holdings Inc	2.12 mm	2.35 mm principal	0.55	Debt	Long	USA
GM General Motors Company	2.07 mm	2.04 mm principal	0.53	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	2.02 mm	2.03 mm principal	0.52	Debt	Long	USA
Chile Government International Bonds	2.01 mm	2.35 mm principal	0.52	Debt	Long	Chile
Nederlandse Waterschapsbank NV	1.97 mm	2.03 mm principal	0.51	Debt	Long	Netherlands
ING Groep NV	1.96 mm	1.97 mm principal	0.51	Debt	Long	Netherlands
New Development Bank/The	1.90 mm	1.90 mm principal	0.49	Debt	Long	XX
European Investment Bank	1.84 mm	2.24 mm principal	0.47	Debt	Long	XX
Saudi Electricity Sukuk Programme Co	1.82 mm	1.85 mm principal	0.47	Debt	Long	Cayman Islands
PPWLM PacifiCorp	1.82 mm	1.90 mm principal	0.47	Debt	Long	USA
Korea Development Bank/The	1.73 mm	1.75 mm principal	0.45	Debt	Long	Korea, Republic of
Hong Kong Government International Bond	1.72 mm	1.71 mm principal	0.44	Debt	Long	Hong Kong
Boston Properties LP	1.72 mm	1.87 mm principal	0.44	Debt	Long	USA
EQIX Equinix, Inc.	1.71 mm	1.84 mm principal	0.44	Debt	Long	USA
CDP Financial Inc	1.71 mm	1.80 mm principal	0.44	Debt	Long	Canada
Perusahaan Penerbit SBSN Indonesia III	1.70 mm	2.28 mm principal	0.44	Debt	Long	Indonesia
Industrial & Commercial Bank of China Ltd/Hong Kong	1.70 mm	1.80 mm principal	0.44	Debt	Long	China
ING Groep NV	1.69 mm	1.74 mm principal	0.44	Debt	Long	Netherlands
MidAmerican Energy Co	1.65 mm	1.56 mm principal	0.43	Debt	Long	USA
Export Development Canada	1.62 mm	1.58 mm principal	0.42	Debt	Long	Canada
Host Hotels & Resorts LP	1.62 mm	1.80 mm principal	0.42	Debt	Long	USA
MTR Corp Ltd	1.59 mm	1.86 mm principal	0.41	Debt	Long	Hong Kong
Honda Motor Co Ltd	1.59 mm	1.61 mm principal	0.41	Debt	Long	Japan
Honda Motor Co Ltd	1.58 mm	1.66 mm principal	0.41	Debt	Long	Japan
RWE Finance US LLC	1.57 mm	1.55 mm principal	0.41	Debt	Long	USA
VZ Verizon Communications Inc.	1.57 mm	1.58 mm principal	0.41	Debt	Long	USA
AAPL Apple Inc.	1.56 mm	1.62 mm principal	0.40	Debt	Long	USA
RWE Finance US LLC	1.56 mm	1.56 mm principal	0.40	Debt	Long	USA
Bank of Ireland Group PLC	1.56 mm	1.55 mm principal	0.40	Debt	Long	Ireland
VZ Verizon Communications Inc.	1.56 mm	1.56 mm principal	0.40	Debt	Long	USA
Cooperatieve Rabobank UA	1.56 mm	1.62 mm principal	0.40	Debt	Long	Netherlands
Airport Authority	1.53 mm	1.62 mm principal	0.40	Debt	Long	Hong Kong
Abu Dhabi National Energy Co PJSC	1.53 mm	1.55 mm principal	0.39	Debt	Long	United Arab Emirates
HAT Holdings I LLC / HAT Holdings II LLC	1.53 mm	1.58 mm principal	0.39	Debt	Long	USA
Hong Kong Government International Bond	1.52 mm	1.50 mm principal	0.39	Debt	Long	Hong Kong
VZ Verizon Communications Inc.	1.52 mm	1.57 mm principal	0.39	Debt	Long	USA
Hong Kong Government International Bond	1.51 mm	1.50 mm principal	0.39	Debt	Long	Hong Kong
GM General Motors Company	1.49 mm	1.48 mm principal	0.39	Debt	Long	USA
Airport Authority	1.49 mm	1.48 mm principal	0.39	Debt	Long	Hong Kong
Export-Import Bank of Korea	1.49 mm	1.78 mm principal	0.38	Debt	Long	Korea, Republic of
ABN AMRO Bank NV	1.48 mm	1.64 mm principal	0.38	Debt	Long	Netherlands
BNP Paribas SA	1.46 mm	1.55 mm principal	0.38	Debt	Long	France
Swedbank AB	1.45 mm	1.54 mm principal	0.37	Debt	Long	Sweden
Hong Kong Government International Bond	1.42 mm	1.70 mm principal	0.37	Debt	Long	Hong Kong
AES The AES Corporation	1.42 mm	1.41 mm principal	0.37	Debt	Long	USA
European Bank for Reconstruction & Development	1.42 mm	1.43 mm principal	0.37	Debt	Long	XX
Hong Kong Government International Bond	1.41 mm	1.45 mm principal	0.36	Debt	Long	Hong Kong
SK On Co Ltd	1.41 mm	1.40 mm principal	0.36	Debt	Long	Korea, Republic of
Cooperatieve Rabobank UA	1.40 mm	1.48 mm principal	0.36	Debt	Long	Netherlands
Kaiser Foundation Hospitals	1.40 mm	1.92 mm principal	0.36	Debt	Long	USA
EQIX Equinix, Inc.	1.40 mm	1.62 mm principal	0.36	Debt	Long	USA
Asian Development Bank	1.39 mm	1.45 mm principal	0.36	Debt	Long	XX
China Construction Bank Corp/London	1.39 mm	1.40 mm principal	0.36	Debt	Long	China
International Bank for Reconstruction & Development	1.39 mm	1.41 mm principal	0.36	Debt	Long	XX
MAF Sukuk Ltd	1.39 mm	1.40 mm principal	0.36	Debt	Long	Cayman Islands
China Construction Bank Corp/Hong Kong	1.36 mm	1.40 mm principal	0.35	Debt	Long	China
European Investment Bank	1.36 mm	1.54 mm principal	0.35	Debt	Long	XX
China Merchants Bank Co Ltd/Hong Kong	1.36 mm	1.40 mm principal	0.35	Debt	Long	China
AES The AES Corporation	1.35 mm	1.61 mm principal	0.35	Debt	Long	USA
Hong Kong Government International Bond	1.35 mm	1.60 mm principal	0.35	Debt	Long	Hong Kong
Boston Properties LP	1.33 mm	1.27 mm principal	0.34	Debt	Long	USA
Export-Import Bank of Korea	1.31 mm	1.46 mm principal	0.34	Debt	Long	Korea, Republic of
MidAmerican Energy Co	1.30 mm	1.35 mm principal	0.33	Debt	Long	USA
VZ Verizon Communications Inc.	1.29 mm	1.56 mm principal	0.33	Debt	Long	USA
LG Energy Solution Ltd	1.29 mm	1.29 mm principal	0.33	Debt	Long	Korea, Republic of
AP Moller - Maersk A/S	1.28 mm	1.23 mm principal	0.33	Debt	Long	Denmark
Consolidated Edison Co of New York Inc	1.27 mm	1.56 mm principal	0.33	Debt	Long	USA
Metropolitan Life Global Funding I	1.26 mm	1.29 mm principal	0.33	Debt	Long	USA
HAT Holdings I LLC / HAT Holdings II LLC	1.26 mm	1.20 mm principal	0.33	Debt	Long	USA
Japan Bank for International Cooperation	1.26 mm	1.34 mm principal	0.32	Debt	Long	Japan
AES The AES Corporation	1.25 mm	1.31 mm principal	0.32	Debt	Long	USA
Hyundai Capital America	1.25 mm	1.24 mm principal	0.32	Debt	Long	USA
EQIX Equinix, Inc.	1.24 mm	1.28 mm principal	0.32	Debt	Long	USA
Boston Properties LP	1.24 mm	1.52 mm principal	0.32	Debt	Long	USA
ICBCIL Finance Co Ltd	1.24 mm	1.30 mm principal	0.32	Debt	Long	Hong Kong
Arab Petroleum Investments Corp	1.23 mm	1.20 mm principal	0.32	Debt	Long	XX
Boston Properties LP	1.22 mm	1.16 mm principal	0.32	Debt	Long	USA
Deutsche Bank AG/New York NY	1.22 mm	1.27 mm principal	0.31	Debt	Long	Germany
REC Ltd	1.21 mm	1.20 mm principal	0.31	Debt	Long	India
EDP Finance BV	1.20 mm	1.33 mm principal	0.31	Debt	Long	Netherlands
European Investment Bank	1.19 mm	1.20 mm principal	0.31	Debt	Long	XX
Landesbank Baden-Wuerttemberg	1.19 mm	1.20 mm principal	0.31	Debt	Long	Germany
First Abu Dhabi Bank PJSC	1.19 mm	1.18 mm principal	0.31	Debt	Long	United Arab Emirates
Agricultural Bank of China Ltd/Hong Kong	1.19 mm	1.20 mm principal	0.31	Debt	Long	China
Pacific Life Global Funding II	1.18 mm	1.24 mm principal	0.31	Debt	Long	USA
VZ Verizon Communications Inc.	1.18 mm	1.54 mm principal	0.31	Debt	Long	USA
MidAmerican Energy Co	1.18 mm	1.40 mm principal	0.30	Debt	Long	USA
Masdar Abu Dhabi Future Energy Co	1.18 mm	1.20 mm principal	0.30	Debt	Long	United Arab Emirates
AGR Avangrid, Inc.	1.17 mm	1.19 mm principal	0.30	Debt	Long	USA
VZ Verizon Communications Inc.	1.17 mm	1.65 mm principal	0.30	Debt	Long	USA
Public Service Co of Colorado	1.17 mm	1.13 mm principal	0.30	Debt	Long	USA
Saudi Electricity Global Sukuk Co 5	1.17 mm	1.20 mm principal	0.30	Debt	Long	Cayman Islands
MVM Energetika Zrt	1.16 mm	1.10 mm principal	0.30	Debt	Long	Hungary
Emirates NBD Bank PJSC	1.15 mm	1.10 mm principal	0.30	Debt	Long	United Arab Emirates
SK Battery America Inc	1.15 mm	1.20 mm principal	0.30	Debt	Long	USA
Bank of China Ltd/Luxembourg	1.14 mm	1.20 mm principal	0.30	Debt	Long	China
Solar Star Funding LLC	1.14 mm	1.14 mm principal	0.29	Debt	Long	USA
Royal Bank of Canada	1.13 mm	1.20 mm principal	0.29	Debt	Long	Canada
Abu Dhabi Commercial Bank PJSC	1.13 mm	1.10 mm principal	0.29	Debt	Long	United Arab Emirates
Suzano International Finance BV	1.13 mm	1.12 mm principal	0.29	Debt	Long	Netherlands
Star Energy Geothermal Darajat II / Star Energy Geothermal Salak	1.13 mm	1.20 mm principal	0.29	Debt	Long	Bermuda
ARE Alexandria Real Estate Equities, Inc.	1.12 mm	1.34 mm principal	0.29	Debt	Long	USA
AGR Avangrid, Inc.	1.12 mm	1.17 mm principal	0.29	Debt	Long	USA
D Dominion Energy, Inc.	1.11 mm	1.32 mm principal	0.29	Debt	Long	USA
Northern States Power Co/MN	1.09 mm	1.09 mm principal	0.28	Debt	Long	USA
ARE Alexandria Real Estate Equities, Inc.	1.09 mm	1.35 mm principal	0.28	Debt	Long	USA
MFC Manulife Financial Corporation	1.09 mm	1.18 mm principal	0.28	Debt	Long	Canada
Arab Petroleum Investments Corp	1.07 mm	1.14 mm principal	0.28	Debt	Long	XX
Hyundai Capital Services Inc	1.07 mm	1.13 mm principal	0.28	Debt	Long	Korea, Republic of
MTR Corp CI Ltd	1.06 mm	1.10 mm principal	0.27	Debt	Long	Cayman Islands
Prologis LP	1.05 mm	1.07 mm principal	0.27	Debt	Long	USA
Toyota Motor Credit Corp	1.05 mm	1.19 mm principal	0.27	Debt	Long	USA
Fondo MIVIVIENDA SA	1.03 mm	1.04 mm principal	0.27	Debt	Long	Peru
American Homes 4 Rent LP	1.02 mm	1.01 mm principal	0.26	Debt	Long	USA
Honda Motor Co Ltd	1.01 mm	1.14 mm principal	0.26	Debt	Long	Japan
First Abu Dhabi Bank PJSC	999.22 k	1.00 mm principal	0.26	Debt	Long	United Arab Emirates
Duke Energy Carolinas LLC	997.81 k	1.02 mm principal	0.26	Debt	Long	USA
Industrial Bank Co Ltd/Hong Kong	991.05 k	1.00 mm principal	0.26	Debt	Long	China
Lenovo Group Ltd	974.82 k	905.00 k principal	0.25	Debt	Long	Hong Kong
PPWLM PacifiCorp	974.16 k	1.59 mm principal	0.25	Debt	Long	USA
QNB Finance Ltd	969.15 k	1.00 mm principal	0.25	Debt	Long	Cayman Islands
Duke Energy Florida LLC	969.04 k	1.08 mm principal	0.25	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	960.00 k	960.00 k principal	0.25	Debt	Long	USA
Prologis LP	953.53 k	1.16 mm principal	0.25	Debt	Long	USA
MidAmerican Energy Co	948.14 k	965.00 k principal	0.24	Debt	Long	USA
Baidu, Inc.	946.91 k	1.11 mm principal	0.24	Debt	Long	Cayman Islands
Asian Development Bank	943.29 k	985.00 k principal	0.24	Debt	Long	XX
LG Energy Solution Ltd	941.62 k	925.00 k principal	0.24	Debt	Long	Korea, Republic of
Host Hotels & Resorts LP	933.87 k	935.00 k principal	0.24	Debt	Long	USA
AGR Avangrid, Inc.	923.28 k	925.00 k principal	0.24	Debt	Long	USA
EQIX Equinix, Inc.	916.90 k	1.02 mm principal	0.24	Debt	Long	USA
Kaiser Foundation Hospitals	915.35 k	945.00 k principal	0.24	Debt	Long	USA
Southern Power Co	907.35 k	915.00 k principal	0.23	Debt	Long	USA
Duke Energy Progress LLC	902.93 k	946.00 k principal	0.23	Debt	Long	USA
Masdar Abu Dhabi Future Energy Co	898.84 k	900.00 k principal	0.23	Debt	Long	United Arab Emirates
Consolidated Edison Co of New York Inc	898.58 k	960.00 k principal	0.23	Debt	Long	USA
Canadian Imperial Bank of Commerce	898.24 k	930.00 k principal	0.23	Debt	Long	Canada
Boston Properties LP	897.02 k	1.16 mm principal	0.23	Debt	Long	USA
Abu Dhabi Commercial Bank PJSC	895.53 k	900.00 k principal	0.23	Debt	Long	United Arab Emirates
UNP Union Pacific Corporation	885.63 k	931.00 k principal	0.23	Debt	Long	USA
Asian Development Bank	885.32 k	929.00 k principal	0.23	Debt	Long	XX
Hong Kong Government International Bond	883.22 k	820.00 k principal	0.23	Debt	Long	Hong Kong
Principal Life Global Funding II	876.13 k	930.00 k principal	0.23	Debt	Long	USA
Puget Sound Energy Inc	870.94 k	850.00 k principal	0.22	Debt	Long	USA
Swire Properties MTN Financing Ltd	863.85 k	900.00 k principal	0.22	Debt	Long	Hong Kong
Wisconsin Power and Light Co	862.26 k	920.00 k principal	0.22	Debt	Long	USA
Toronto-Dominion Bank/The	851.18 k	855.00 k principal	0.22	Debt	Long	Canada
Trust Fibra Uno	850.93 k	855.00 k principal	0.22	Debt	Long	Mexico
Marubeni Corp	846.61 k	900.00 k principal	0.22	Debt	Long	Japan
DTE Electric Co	846.28 k	924.00 k principal	0.22	Debt	Long	USA
DOC Healthpeak Properties, Inc.	845.48 k	913.00 k principal	0.22	Debt	Long	USA
Suzano Austria GmbH	838.58 k	830.00 k principal	0.22	Debt	Long	Austria
AVB AvalonBay Communities, Inc.	836.82 k	935.00 k principal	0.22	Debt	Long	USA
MidAmerican Energy Co	834.90 k	1.09 mm principal	0.22	Debt	Long	USA
Boston Properties LP	833.10 k	859.00 k principal	0.22	Debt	Long	USA
Sumitomo Mitsui Trust Bank Ltd	831.46 k	815.00 k principal	0.21	Debt	Long	Japan
Duke Energy Progress LLC	829.03 k	823.00 k principal	0.21	Debt	Long	USA
Toronto-Dominion Bank/The	825.46 k	815.00 k principal	0.21	Debt	Long	Canada
Liberty Utilities Finance GP 1	819.73 k	977.00 k principal	0.21	Debt	Long	USA
Consolidated Edison Co of New York Inc	819.66 k	1.15 mm principal	0.21	Debt	Long	USA
WELL Welltower Inc.	819.36 k	884.00 k principal	0.21	Debt	Long	USA
International Bank for Reconstruction & Development	813.15 k	820.00 k principal	0.21	Debt	Long	XX
Colbun SA	809.86 k	940.00 k principal	0.21	Debt	Long	Chile
Commercial Bank of Dubai PSC	809.52 k	800.00 k principal	0.21	Debt	Long	United Arab Emirates
China Construction Bank Corp/Hong Kong	805.90 k	800.00 k principal	0.21	Debt	Long	China
Korea Hydro & Nuclear Power Co Ltd	805.00 k	800.00 k principal	0.21	Debt	Long	Korea, Republic of
Indian Railway Finance Corp Ltd	804.78 k	890.00 k principal	0.21	Debt	Long	India
Niagara Mohawk Power Corp	803.78 k	798.00 k principal	0.21	Debt	Long	USA
Hong Kong Government International Bond	800.00 k	800.00 k principal	0.21	Debt	Long	Hong Kong
XYL Xylem Inc.	797.00 k	865.00 k principal	0.21	Debt	Long	USA
Kyobo Life Insurance Co Ltd	796.35 k	780.00 k principal	0.21	Debt	Long	Korea, Republic of
Sweihan PV Power Co PJSC	796.07 k	943.91 k principal	0.21	Debt	Long	United Arab Emirates