Total Holdings
323
Portfolio diversification across 323 positions
BGRN
(NASDAQ)iShares Trust iShares USD Green Bond ETF
$47.41-- (--)
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BGRN ETF Holdings: iShares Trust iShares USD Green Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$482.23M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
BlackRock
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | X XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 3.63% |
| 2 | E EIB.3.75 02.14.33 | European Investment Bank 3.75% | Stock | 2.15% |
| 3 | E EIB.4.375 10.10.31 | European Investment Bank 4.375% | Stock | 1.83% |
| 4 | K KFW.1 10.01.26 | Kreditanstalt Fuer Wiederaufbau 1% | Stock | 1.21% |
| 5 | F F.3.25 02.12.32 | Ford Motor Company 3.25% | Stock | 0.98% |
| 6 | P PIFKSA.4.875 02.14.35 | GACI First Investment Co. 4.875% | Stock | 0.90% |
| 7 | J JPM.V6.07 10.22.27 | JPMorgan Chase & Co. 6.07% | Stock | 0.88% |
| 8 | K KFW.1.75 09.14.29 | Kreditanstalt Fuer Wiederaufbau 1.75% | Stock | 0.86% |
| 9 | I ISRAEL.4.5 01.17.33 10Y | Israel (State Of) 4.5% | Stock | 0.85% |
| 10 | F F.6.1 08.19.32 | Ford Motor Company 6.1% | Stock | 0.81% |
| 11 | K KFW.4.375 02.28.34 | Kreditanstalt Fuer Wiederaufbau 4.375% | Stock | 0.81% |
| 12 | Q QATAR.4.75 05.29.34 REGS | Qatar (State of) 4.75% | Stock | 0.77% |
| 13 | P PIFKSA.5.25 10.13.32 | GACI First Investment Co. 5.25% | Stock | 0.77% |
| 14 | K KFW.0.75 09.30.30 | Kreditanstalt Fuer Wiederaufbau 0.75% | Stock | 0.75% |
| 15 | P PIFKSA.4.75 02.14.30 | GACI First Investment Co. 4.75% | Stock | 0.75% |
| 16 | C CHILE.3.5 01.25.50 | Chile (Republic Of) 3.5% | Stock | 0.74% |
| 17 | E EIB.1.625 05.13.31 | European Investment Bank 1.625% | Stock | 0.72% |
| 18 | N NEE.1.9 06.15.28 | NextEra Energy Capital Holdings Inc 1.9% | Stock | 0.69% |
| 19 | I INDOIS.4.7 06.06.32 REGS | Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7% | Stock | 0.67% |
| 20 | P PIFKSA.5.125 02.14.53 | GACI First Investment Co. 5.125% | Stock | 0.66% |
| 21 | D DPWDU.5.5 09.13.33 | DP World Crescent LTD 5.5% | Stock | 0.65% |
| 22 | M MIZUHO.V5.778 07.06.29 | Mizuho Financial Group Inc. 5.778% | Stock | 0.65% |
| 23 | E EIB.2.375 05.24.27 | European Investment Bank 2.375% | Stock | 0.64% |
| 24 | E EIB.0.75 09.23.30 | European Investment Bank 0.75% | Stock | 0.59% |
| 25 | G GM.5.6 10.15.32 | General Motors Company 5.6% | Stock | 0.58% |
Frequently Asked Questions About iShares Trust iShares USD Green Bond ETF Holdings
What are the top holdings in BGRN?
iShares Trust iShares USD Green Bond ETF (BGRN) holds 323 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BGRN's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BGRN's holdings table to analyze concentration risk.
What is BGRN's sector allocation?
The Sector Allocation chart shows how BGRN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BGRN invest in?
BGRN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BGRN ETF?
BGRN's diversification can be assessed by reviewing its 323 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.