iShares USD Green Bond ETF is a ETF series of iShares Trust (series S000063466). Net assets $469.7M as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Funds III | — | $31.2M | 663.87% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | — | $18.3M | 390.45% |
| EUROPEAN INVESTMENT BANK | — | $10.0M | 212.81% |
| EUROPEAN INVESTMENT BANK | — | $8.6M | 182.59% |
| KFW | — | $5.7M | 121.14% |
| FORD MOTOR COMPANY | — | $4.6M | 96.98% |
| Gaci First Investment Co. | — | $4.2M | 88.94% |
| JPMORGAN CHASE & CO | — | $4.2M | 88.44% |
| KFW | — | $4.0M | 85.99% |
| STATE OF ISRAEL | — | $3.9M | 83.81% |
| KFW | — | $3.8M | 80.74% |
| FORD MOTOR COMPANY | — | $3.7M | 79.73% |
| Gaci First Investment Co. | — | $3.6M | 76.69% |
| KFW | — | $3.5M | 75.00% |
| Qatar Government International Bonds | — | $3.5M | 74.93% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $469.7M |
| 2026-01-31 | $448.3M |
| 2025-10-31 | $433.3M |
| 2025-07-31 | $410.7M |
| 2025-04-30 | $396.9M |
| 2025-01-31 | $400.1M |
| 2024-10-31 | $387.2M |
| 2024-07-31 | $366.0M |