# iShares USD Green Bond ETF

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.

## Profile

- Series ID: S000063466
- Registrant: iShares Trust
- LEI: 5493007EK8R2RMXHMX52
- Net assets: $469.7M
- Total assets: $532.2M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [BlackRock Fund Advisors (Advisor)](https://search.stillhousedata.com/firm/105247)
- [BlackRock International Limited (Subadvisor)](https://search.stillhousedata.com/firm/106843)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Funds III](https://search.stillhousedata.com/security/066922519) | — | $31.2M | 663.87% |
| [BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES](https://search.stillhousedata.com/security/066922477) | — | $18.3M | 390.45% |
| [EUROPEAN INVESTMENT BANK](https://search.stillhousedata.com/security/298785JV9) | — | $10.0M | 212.81% |
| [EUROPEAN INVESTMENT BANK](https://search.stillhousedata.com/security/298785KE5) | — | $8.6M | 182.59% |
| [KFW](https://search.stillhousedata.com/security/500769JQ8) | — | $5.7M | 121.14% |
| [FORD MOTOR COMPANY](https://search.stillhousedata.com/security/345370DA5) | — | $4.6M | 96.98% |
| Gaci First Investment Co. | — | $4.2M | 88.94% |
| [JPMORGAN CHASE & CO](https://search.stillhousedata.com/security/46647PDW3) | — | $4.2M | 88.44% |
| [KFW](https://search.stillhousedata.com/security/500769JD7) | — | $4.0M | 85.99% |
| [STATE OF ISRAEL](https://search.stillhousedata.com/security/46514BRA7) | — | $3.9M | 83.81% |
| [KFW](https://search.stillhousedata.com/security/500769KD5) | — | $3.8M | 80.74% |
| [FORD MOTOR COMPANY](https://search.stillhousedata.com/security/345370DB3) | — | $3.7M | 79.73% |
| Gaci First Investment Co. | — | $3.6M | 76.69% |
| [KFW](https://search.stillhousedata.com/security/500769JG0) | — | $3.5M | 75.00% |
| Qatar Government International Bonds | — | $3.5M | 74.93% |

## Net asset history

| 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 |

## More

- [Registrant: iShares Trust](https://search.stillhousedata.com/registrant/1100663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000063466.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.