Question 1

What are the top holdings in BGRN?

Accepted Answer

iShares Trust iShares USD Green Bond ETF (BGRN) holds 334 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.

Question 2

How concentrated is BGRN's portfolio?

Accepted Answer

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.

Question 3

What is BGRN's sector allocation?

Accepted Answer

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.

Question 4

What countries does BGRN invest in?

Accepted Answer

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.

Question 5

How diversified is BGRN ETF?

Accepted Answer

BGRN's diversification can be assessed by reviewing its 334 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are BGRN's largest positions by weight?

Accepted Answer

BGRN's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	E EIB.3.75 02.14.33	European Investment Bank 3.75%	Stock	2.12%
2	E EIB.4.375 10.10.31	European Investment Bank 4.375%	Stock	1.76%
3	X XTSLA	BlackRock Cash Funds Treasury SL Agency	Stock	1.36%
4	K KFW.1 10.01.26	Kreditanstalt Fuer Wiederaufbau 1%	Stock	1.25%
5	F F.3.25 02.12.32	Ford Motor Company 3.25%	Stock	0.95%
6	J JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	Stock	0.88%
7	K KFW.4.375 02.28.34	Kreditanstalt Fuer Wiederaufbau 4.375%	Stock	0.85%
8	P PIFKSA.4.875 02.14.35	GACI First Investment Co. 4.875%	Stock	0.84%
9	K KFW.1.75 09.14.29	Kreditanstalt Fuer Wiederaufbau 1.75%	Stock	0.83%
10	P PIFKSA.4.75 02.14.30	GACI First Investment Co. 4.75%	Stock	0.81%
11	I ISRAEL.4.5 01.17.33 10Y	Israel (State Of) 4.5%	Stock	0.78%
12	F F.6.1 08.19.32	Ford Motor Company 6.1%	Stock	0.78%
13	E EIB.1.625 05.13.31	European Investment Bank 1.625%	Stock	0.74%
14	P PIFKSA.5.25 10.13.32	GACI First Investment Co. 5.25%	Stock	0.73%
15	C CHILE.3.5 01.25.50	Chile (Republic Of) 3.5%	Stock	0.73%
16	P PIFKSA.5.125 02.14.53	GACI First Investment Co. 5.125%	Stock	0.67%
17	K KFW.0.75 09.30.30	Kreditanstalt Fuer Wiederaufbau 0.75%	Stock	0.67%
18	Q QATAR.4.75 05.29.34 REGS	Qatar (State of) 4.75%	Stock	0.66%
19	D DPWDU.5.5 09.13.33	DP World Crescent LTD 5.5%	Stock	0.66%
20	M MIZUHO.V5.778 07.06.29	Mizuho Financial Group Inc. 5.778%	Stock	0.64%
21	I INDOIS.4.7 06.06.32 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%	Stock	0.64%
22	E EIB.2.125 04.13.26	European Investment Bank 2.125%	Stock	0.63%
23	N NEE.1.9 06.15.28	NextEra Energy Capital Holdings Inc 1.9%	Stock	0.62%
24	E EIB.2.375 05.24.27	European Investment Bank 2.375%	Stock	0.62%
25	N NEWDEV.4.677 11.07.27 EMTN	New Development Bank 4.677%	Stock	0.60%

BGRN ETF Holdings: iShares Trust iShares USD Green Bond ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight