Cargando...
iShares USD Green Bond ETF (BGRN)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de BGRN de 317 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
54,97%
En compañías con ficha
0%
Posiciones del fondo
317
| # | Posición | Peso |
|---|---|---|
| 1 | EUROPEAN INVESTMENT BANK 4.38% 10/10/2031 | 2,02% |
| 2 | EUROPEAN INVESTMENT BANK 3.75% 02/14/2033 | 1,97% |
| 3 | KFW 1.00% 10/01/2026 | 1,14% |
| 4 | BLK CSH FND TREASURY SL AGENCY | 1,12% |
| 5 | FORD MOTOR COMPANY 3.25% 02/12/2032 | 1,01% |
| 6 | KFW 1.75% 09/14/2029 | 0,93% |
| 7 | KFW 4.38% 02/28/2034 | 0,92% |
| 8 | JPMORGAN CHASE & CO 6.07% 10/22/2027 | 0,92% |
| 9 | INTERNATIONAL FINANCE CORP MTN 4.25% 07/14/2031 | 0,91% |
| 10 | GACI FIRST INVESTMENT CO MTN RegS 4.88% 02/14/2035 | 0,88% |
| 11 | ISRAEL (STATE OF) 4.50% 01/17/2033 | 0,88% |
| 12 | GACI FIRST INVESTMENT CO MTN RegS 5.25% 10/13/2032 | 0,83% |
| 13 | FORD MOTOR COMPANY 6.10% 08/19/2032 | 0,82% |
| 14 | KFW MTN 0.75% 09/30/2030 | 0,8% |
| 15 | GACI FIRST INVESTMENT CO MTN RegS 4.75% 02/14/2030 | 0,8% |
| 16 | EUROPEAN INVESTMENT BANK 2.38% 05/24/2027 | 0,74% |
| 17 | CHILE (REPUBLIC OF) 3.50% 01/25/2050 | 0,74% |
| 18 | DP WORLD CRESCENT LTD RegS 5.50% 09/13/2033 | 0,72% |
| 19 | NEXTERA ENERGY CAPITAL HOLDINGS IN 1.90% 06/15/2028 | 0,7% |
| 20 | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 4.70% 06/06/2032 | 0,68% |
| 21 | QATAR (STATE OF) MTN RegS 4.75% 05/29/2034 | 0,68% |
| 22 | MIZUHO FINANCIAL GROUP INC 5.78% 07/06/2029 | 0,68% |
| 23 | EUROPEAN INVESTMENT BANK 1.63% 05/13/2031 | 0,68% |
| 24 | GACI FIRST INVESTMENT CO MTN RegS 5.13% 02/14/2053 | 0,65% |
| 25 | CHILE (REPUBLIC OF) 2.55% 01/27/2032 | 0,63% |
| 26 | EUROPEAN INVESTMENT BANK 0.75% 09/23/2030 | 0,63% |
| 27 | GENERAL MOTORS CO 5.60% 10/15/2032 | 0,6% |
| 28 | GACI FIRST INVESTMENT CO MTN RegS 5.00% 10/13/2027 | 0,58% |
| 29 | SAUDI AWWAL BANK SJSC MTN RegS 5.95% 09/04/2035 | 0,56% |
| 30 | EXPORT-IMPORT BANK OF KOREA 3.75% 01/13/2029 | 0,55% |
| 31 | SAUDI ELECTRICITY SUKUK PROGRAMME RegS 5.49% 02/18/2035 | 0,55% |
| 32 | NEW DEVELOPMENT BANK MTN RegS 4.68% 11/07/2027 | 0,53% |
| 33 | EQUINIX INC 3.90% 04/15/2032 | 0,52% |
| 34 | HONDA MOTOR CO LTD 2.53% 03/10/2027 | 0,51% |
| 35 | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.20% 07/23/2035 | 0,5% |
| 36 | GENERAL MOTORS CO 5.40% 10/15/2029 | 0,5% |
| 37 | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 4.25% 07/24/2027 | 0,49% |
| 38 | EXPORT-IMPORT BANK OF KOREA 4.38% 07/20/2029 | 0,49% |
| 39 | VERIZON COMMUNICATIONS INC 3.88% 02/08/2029 | 0,49% |
| 40 | PACIFICORP 5.50% 05/15/2054 | 0,48% |
| 41 | MTR CORP LTD MTN RegS 1.63% 08/19/2030 | 0,47% |
| 42 | BOSTON PROPERTIES LP 4.50% 12/01/2028 | 0,47% |
| 43 | SK BATTERY AMERICA INC RegS 4.25% 01/22/2029 | 0,47% |
| 44 | RWE FINANCE US LLC 144A 5.88% 04/16/2034 | 0,47% |
| 45 | APPLE INC 3.00% 06/20/2027 | 0,47% |
| 46 | HA SUSTAINABLE INFRASTRUCTURE CAPI 6.38% 07/01/2034 | 0,46% |
| 47 | VERIZON COMMUNICATIONS INC 5.05% 05/09/2033 | 0,46% |
| 48 | SAUDI ELECTRICITY SUKUK PROGRAMME RegS 4.63% 04/11/2033 | 0,46% |
| 49 | AIRPORT AUTHORITY HONG KONG 144A 1.75% 01/12/2027 | 0,45% |
| 50 | AIRPORT AUTHORITY HONG KONG 144A 4.75% 01/12/2028 | 0,45% |
| 51 | EXPORT DEVELOPMENT CANADA 4.75% 06/05/2034 | 0,45% |
| 52 | ING BANK NV 144A 4.71% 07/07/2031 | 0,45% |
| 53 | CHINA HUANENG GROUP (HONG KONG) TR RegS 4.15% 12/31/2079 | 0,45% |
| 54 | ABN AMRO BANK NV 144A 2.47% 12/13/2029 | 0,45% |
| 55 | RWE FINANCE US LLC 144A 5.13% 09/18/2035 | 0,44% |
| 56 | MIDAMERICAN ENERGY COMPANY 5.85% 09/15/2054 | 0,44% |
| 57 | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 1.38% 02/02/2031 | 0,44% |
| 58 | RWE FINANCE US LLC 144A 6.25% 04/16/2054 | 0,44% |
| 59 | QATAR (STATE OF) MTN RegS 4.63% 05/29/2029 | 0,44% |
| 60 | EQUINIX INC 2.50% 05/15/2031 | 0,43% |
| 61 | EXPORT-IMPORT BANK OF KOREA MTN RegS 1.75% 10/19/2028 | 0,43% |
| 62 | RWE FINANCE US LLC 144A 5.88% 09/18/2055 | 0,43% |
| 63 | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A 5.95% 07/15/2033 | 0,42% |
| 64 | SWEDBANK AB MTN 144A 1.54% 11/16/2026 | 0,42% |
| 65 | EUROPEAN INVESTMENT BANK MTN 1.63% 10/09/2029 | 0,42% |
| 66 | VERIZON COMMUNICATIONS INC 5.50% 02/23/2054 | 0,42% |
| 67 | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS 4.75% 03/09/2037 | 0,42% |
| 68 | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS 1.75% 11/24/2031 | 0,41% |
| 69 | KOMMUNEKREDIT MTN RegS 5.13% 11/01/2027 | 0,41% |
| 70 | EDP FINANCE BV 144A 1.71% 01/24/2028 | 0,41% |
| 71 | VERIZON COMMUNICATIONS INC 1.50% 09/18/2030 | 0,4% |
| 72 | MVM ENERGETIKA ZRT RegS 7.50% 06/09/2028 | 0,39% |
| 73 | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 4.13% 06/10/2030 | 0,39% |
| 74 | EMIRATES NBD BANK PJSC MTN RegS 5.88% 10/11/2028 | 0,39% |
| 75 | EXPORT-IMPORT BANK OF KOREA 2.13% 01/18/2032 | 0,39% |
| 76 | MIDAMERICAN ENERGY COMPANY 3.65% 04/15/2029 | 0,38% |
| 77 | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS 5.38% 10/25/2026 | 0,38% |
| 78 | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS 4.70% 04/24/2033 | 0,38% |
| 79 | LG ENERGY SOLUTION LTD RegS 5.38% 07/02/2029 | 0,38% |
| 80 | DOMINION ENERGY INC 2.25% 08/15/2031 | 0,38% |
| 81 | BOSTON PROPERTIES LP 6.75% 12/01/2027 | 0,37% |
| 82 | TOYOTA MOTOR CREDIT CORP 2.15% 02/13/2030 | 0,37% |
| 83 | ASIAN DEVELOPMENT BANK MTN 3.13% 09/26/2028 | 0,37% |
| 84 | AP MOELLER - MAERSK A/S 144A 5.88% 09/14/2033 | 0,36% |
| 85 | DHAFRAH PV2 ENERGY CO LLC RegS 5.79% 06/30/2053 | 0,36% |
| 86 | AES CORPORATION (THE) 2.45% 01/15/2031 | 0,36% |
| 87 | CONSOLIDATED EDISON COMPANY OF NEW 3.95% 04/01/2050 | 0,36% |
| 88 | BOSTON PROPERTIES LP 6.50% 01/15/2034 | 0,36% |
| 89 | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS 1.63% 10/28/2026 | 0,36% |
| 90 | KUNTARAHOITUS OYJ MTN 144A 3.63% 10/09/2029 | 0,35% |
| 91 | ALEXANDRIA REAL ESTATE EQUITIES IN 2.00% 05/18/2032 | 0,35% |
| 92 | REC LIMITED MTN RegS 5.63% 04/11/2028 | 0,34% |
| 93 | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS 4.88% 07/25/2033 | 0,34% |
| 94 | DUKE ENERGY CAROLINAS LLC 3.95% 11/15/2028 | 0,34% |
| 95 | AVANGRID INC 3.80% 06/01/2029 | 0,34% |
| 96 | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 4.50% 01/11/2028 | 0,34% |
| 97 | BOSTON PROPERTIES LP 2.55% 04/01/2032 | 0,34% |
| 98 | STAR ENERGY GEOTHERMAL DARAJAT II RegS 4.85% 10/14/2038 | 0,34% |
| 99 | EQUINIX INC 1.55% 03/15/2028 | 0,34% |
| 100 | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 4.63% 01/11/2033 | 0,33% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.