# iShares USD Green Bond ETF (BGRN) — Holdings

BGRN · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/bgrn/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 12.6% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-BGRN/holdings/).

| Ticker | Weight |
| --- | --- |
| U.S. Dollar | 2.07% |
| European Investment Bank 4.375% 10-OCT-2031 | 2.03% |
| European Investment Bank 3.75% 14-FEB-2033 | 1.99% |
| Ford Motor Company 3.25% 12-FEB-2032 | 1.01% |
| JPMorgan Chase & Co. 6.07% 22-OCT-2027 | 0.94% |
| KfW 4.375% 28-FEB-2034 | 0.91% |
| KfW 1.75% 14-SEP-2029 | 0.91% |
| International Finance Corp. 4.25% 14-JUL-2031 | 0.91% |
| GACI First Investment Co. 4.875% 14-FEB-2035 | 0.89% |
| Government of Israel 4.5% 17-JAN-2033 | 0.89% |

## Frequently Asked Questions

### What are the top holdings of BGRN?

As of Oct 14, 2026, the largest positions in iShares USD Green Bond ETF are U.S. Dollar (2.1%), European Investment Bank 4.375% 10-OCT-2031 (2.0%), European Investment Bank 3.75% 14-FEB-2033 (2.0%), Ford Motor Company 3.25% 12-FEB-2032 (1.0%), JPMorgan Chase & Co. 6.07% 22-OCT-2027 (0.9%).

### How concentrated is BGRN?

The 10 largest positions make up 12.6% of iShares USD Green Bond ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).