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iShares USD Green Bond ETFiShares USD Green Bond ETFiShares USD Green Bond ETF

iShares USD Green Bond ETF

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Fund composition


As of March 5, 2026
Symbol
Weight %
Shares
Market value
U
US298785JV96European Investment Bank 3.75% 14-FEB-2033
2.16%
‪‪9.77 M‬‬
‪‪9.65 M‬‬USD
U
U.S. Dollar
1.89%
‪‪8.46 M‬‬
‪‪8.46 M‬‬USD
U
US298785KE5European Investment Bank 4.375% 10-OCT-2031
1.80%
‪‪7.85 M‬‬
‪‪8.07 M‬‬USD
Y
YEBJKfW 1.0% 01-OCT-2026
1.27%
‪‪5.76 M‬‬
‪‪5.67 M‬‬USD
U
US345370DA5Ford Motor Company 3.25% 12-FEB-2032
0.97%
‪‪4.89 M‬‬
‪‪4.35 M‬‬USD
J
JPM5669456JPMorgan Chase & Co. 6.07% 22-OCT-2027
0.92%
‪‪4.04 M‬‬
‪‪4.09 M‬‬USD
U
US500769KD5KfW 4.375% 28-FEB-2034
0.86%
‪‪3.77 M‬‬
‪‪3.86 M‬‬USD
F
FD03GACI First Investment Co. 4.875% 14-FEB-2035
0.86%
‪‪3.90 M‬‬
‪‪3.85 M‬‬USD
U
US46514BRA79Government of Israel 4.5% 17-JAN-2033
0.85%
‪‪3.88 M‬‬
‪‪3.80 M‬‬USD
U
US500769JD7KfW 1.75% 14-SEP-2029
0.83%
‪‪3.94 M‬‬
‪‪3.69 M‬‬USD
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