Titelia

Holdings of iShares USD Green Bond ETF

iShares Trust · Compare with another fund · Report an error

Net assets
500.6M $
Bond lines
90 from 52 companies

The bonds it holds

This fund holds 90 bond lines from 52 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Verizon Communications Inc611.9M $2.38 %
2Ford Motor Co29.1M $1.82 %
3LG Energy Solution Ltd68.2M $1.64 %
4Equinix Inc36.6M $1.31 %
5General Motors Co25.7M $1.14 %
6HA Sustainable Infrastructure Capital Inc55.6M $1.12 %
7Mizuho Financial Group Inc24.6M $0.92 %
8JPMorgan Chase & Co14.5M $0.91 %
9Alexandria Real Estate Equities Inc34.3M $0.87 %
10Honda Motor Co Ltd24.3M $0.85 %
11Industrial & Commercial Bank of China Ltd34.2M $0.84 %
12Emirates NBD Bank PJSC34.2M $0.83 %
13REC Ltd34M $0.80 %
14ABU DHABI NATIONAL ENERGY COMPANY PJSC (TAQA)23.9M $0.79 %
15AES Corp/The23.5M $0.69 %
16First Abu Dhabi Bank PJSC23.4M $0.67 %
17Abu Dhabi Commercial Bank PJSC22.8M $0.56 %
18Saudi Awwal Bank12.8M $0.55 %
19Xylem Inc/NY22.5M $0.50 %
20AvalonBay Communities Inc22.5M $0.50 %
21MTR Corp Ltd12.4M $0.48 %
22Colbun SA22.3M $0.47 %
23Apple Inc12.3M $0.46 %
24Indian Railway Finance Corp Ltd22.3M $0.46 %
25ABN AMRO Bank NV12.2M $0.45 %
26Swedbank AB12.1M $0.42 %
27Dominion Energy Inc11.9M $0.37 %
28AP Moller - Maersk A/S11.8M $0.35 %
29Manulife Financial Corp11.6M $0.32 %
30National Central Cooling Co PJSC11.6M $0.32 %
31UDR Inc21.4M $0.29 %
32Toronto-Dominion Bank/The11.4M $0.29 %
33Fifth Third Bancorp11.4M $0.29 %
34Baidu Inc11.3M $0.27 %
35Kia Corp21.3M $0.26 %
36Lenovo Group Ltd11.3M $0.26 %
37Union Pacific Corp11.3M $0.25 %
38Sumitomo Mitsui Financial Group Inc11.2M $0.25 %
39COMMERCIAL BANK OF DUBAI PSC11.2M $0.24 %
40Engie Energia Chile SA11.1M $0.22 %
41China Construction Bank Corp11.1M $0.22 %
42LG Chem Ltd11.1M $0.22 %
43Pertamina Geothermal Energy PT1979.3K $0.20 %
44MARUBENI CORP1896.8K $0.18 %
45Power Finance Corp Ltd1885.3K $0.18 %
46WP Carey Inc1775.5K $0.15 %
47Philippine National Bank1745.5K $0.15 %
48NISOURCE INC1691.3K $0.14 %
49Mitsui Fudosan Co Ltd1676.6K $0.14 %
50Agricultural Bank of China Ltd1593.1K $0.12 %
51Aozora Bank Ltd1500.3K $0.10 %
52Alimentation Couche-Tard Inc1472.7K $0.09 %
Cite this page

Titelia. "Holdings of iShares USD Green Bond ETF". https://titelia.com/en/funds/S000063466