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iShares USD Green Bond (BGRN) ETF Holdings & Analysis
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What BGRN does
The iShares USD Green Bond ETF endeavors to mirror the performance of a designated index. This index comprises investment-grade green bonds, denominated in US dollars, which are issued by both American and international entities. The capital raised from these bonds is dedicated to financing environmentally beneficial initiatives.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | 2.95% | |
| EUROPEAN INVESTMENT BANK 3.75% 02/14/2033 | 2.19% | |
| EUROPEAN INVESTMENT BANK 4.38% 10/10/2031 | 2.01% | |
| FORD MOTOR COMPANY 3.25% 02/12/2032 | 1.00% | |
| KFW 4.38% 02/28/2034 | 0.92% | |
| INTERNATIONAL FINANCE CORP MTN 4.25% 07/14/2031 | 0.91% | |
| KFW 1.75% 09/14/2029 | 0.90% | |
| ISRAEL (STATE OF) 4.50% 01/17/2033 | 0.89% | |
| GACI FIRST INVESTMENT CO MTN RegS 4.88% 02/14/2035 | 0.89% | |
| FORD MOTOR COMPANY 6.10% 08/19/2032 | 0.82% |
Sector allocation
| Agency | 23.49% |
| Utility | 20.07% |
| Financial Institutions | 19.75% |
| Industrial | 13.66% |
| Supranational | 9.33% |
| Sovereign | 8.78% |
| Cash and/or Derivatives | 3.07% |
| Local Authority | 1.86% |
Geographic allocation
| United States | 40.40% |
| Hong Kong | 8.19% |
| Cayman Islands | 7.42% |
| Luxembourg | 6.97% |
| United Arab Emirates | 6.37% |
| South Korea | 5.02% |
| Japan | 4.59% |
| Germany | 2.63% |
| Chile | 2.46% |
| Other | 2.16% |
PortView Portfolio Insights
PortView analyzes how BGRN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does BGRN track?
- BGRN is the iShares USD Green Bond ETF, a Other ETF.
- What is the expense ratio of BGRN?
- Expense ratio data for BGRN is shown on the page when available from our data provider.
- What are the largest holdings in BGRN?
- Top holdings include BLK CSH FND TREASURY SL AGENCY, EUROPEAN INVESTMENT BANK 3.75% 02/14/2033, EUROPEAN INVESTMENT BANK 4.38% 10/10/2031, FORD MOTOR COMPANY 3.25% 02/12/2032, KFW 4.38% 02/28/2034.
- How can PortView analyze BGRN overlap with other ETFs?
- PortView computes the holdings overlap between BGRN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.