EAGG ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares ESG Aware U.S. Aggregate Bond ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 5,240 |
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| SEC series ID | S000062159 |
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Positions 1–100 of 5,240
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BLACKROCK CASH FUNDS | BLACKROCK CASH FUNDS | 4.779148% | 220,881,472 | 220,771,086.46 NS |
|---|
| Freddie Mac | Freddie Mac | 0.459222% | 21,224,231.87 | 25,476,192.32 PA |
|---|
| United States Treasury | United States Treasury | 0.436264% | 20,163,160 | 19,112,000 PA |
|---|
| United States Treasury | United States Treasury | 0.428229% | 19,791,782.5 | 19,312,000 PA |
|---|
| United States Treasury | United States Treasury | 0.425801% | 19,679,582.81 | 18,954,000 PA |
|---|
| United States Treasury | United States Treasury | 0.4172% | 19,282,065 | 18,766,000 PA |
|---|
| UMBS, TBA | UMBS, TBA | 0.404998% | 18,718,084.33 | 22,600,000 PA |
|---|
| United States Treasury | United States Treasury | 0.3995% | 18,464,005 | 17,948,000 PA |
|---|
| United States Treasury | United States Treasury | 0.395481% | 18,278,221.89 | 17,861,000 PA |
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| United States Treasury | United States Treasury | 0.389007% | 17,979,036.89 | 18,797,000 PA |
|---|
| United States Treasury | United States Treasury | 0.368018% | 17,008,965 | 16,584,000 PA |
|---|
| United States Treasury | United States Treasury | 0.367391% | 16,979,975 | 16,210,000 PA |
|---|
| United States Treasury | United States Treasury | 0.362144% | 16,737,504.06 | 16,714,000 PA |
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| United States Treasury | United States Treasury | 0.359784% | 16,628,420.63 | 16,413,000 PA |
|---|
| United States Treasury | United States Treasury | 0.353338% | 16,330,477.5 | 16,272,000 PA |
|---|
| United States Treasury | United States Treasury | 0.33985% | 15,707,089.06 | 15,595,000 PA |
|---|
| United States Treasury | United States Treasury | 0.339817% | 15,705,593.75 | 15,400,000 PA |
|---|
| UMBS, TBA | UMBS, TBA | 0.338792% | 15,658,228.26 | 18,075,000 PA |
|---|
| United States Treasury | United States Treasury | 0.338435% | 15,641,701.25 | 17,668,000 PA |
|---|
| United States Treasury | United States Treasury | 0.327349% | 15,129,320.39 | 14,900,000 PA |
|---|
| UMBS, TBA | UMBS, TBA | 0.316708% | 14,637,547.87 | 15,711,465 PA |
|---|
| United States Treasury | United States Treasury | 0.307826% | 14,227,029.68 | 13,947,000 PA |
|---|
| United States Treasury | United States Treasury | 0.293631% | 13,570,948.13 | 13,356,000 PA |
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| United States Treasury | United States Treasury | 0.292692% | 13,527,554.69 | 13,850,000 PA |
|---|
| United States Treasury | United States Treasury | 0.292331% | 13,510,883.04 | 13,302,000 PA |
|---|
| United States Treasury | United States Treasury | 0.288101% | 13,315,361.25 | 13,501,000 PA |
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| United States Treasury | United States Treasury | 0.284699% | 13,158,167.55 | 13,170,000 PA |
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| United States Treasury | United States Treasury | 0.283868% | 13,119,750 | 14,700,000 PA |
|---|
| United States Treasury | United States Treasury | 0.281059% | 12,989,913.75 | 14,652,000 PA |
|---|
| United States Treasury | United States Treasury | 0.279669% | 12,925,683.75 | 12,719,000 PA |
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| United States Treasury | United States Treasury | 0.278165% | 12,856,140 | 12,672,000 PA |
|---|
| BlackRock Funds III | BlackRock Funds III | 0.27691% | 12,798,137.5 | 12,798,137.5 NS |
|---|
| Fannie Mae | Fannie Mae | 0.275523% | 12,734,031.13 | 15,285,105.63 PA |
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| United States Treasury | United States Treasury | 0.272003% | 12,571,356.62 | 12,444,000 PA |
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| United States Treasury | United States Treasury | 0.2664% | 12,312,431.09 | 12,265,000 PA |
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| United States Treasury | United States Treasury | 0.266266% | 12,306,202.09 | 12,174,000 PA |
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| United States Treasury | United States Treasury | 0.265222% | 12,257,975 | 11,959,000 PA |
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| United States Treasury | United States Treasury | 0.261614% | 12,091,234.38 | 13,660,000 PA |
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| United States Treasury | United States Treasury | 0.260411% | 12,035,619.46 | 11,979,000 PA |
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| United States Treasury | United States Treasury | 0.257255% | 11,889,762.19 | 13,122,000 PA |
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| United States Treasury | United States Treasury | 0.254903% | 11,781,065.63 | 11,582,000 PA |
|---|
| United States Treasury | United States Treasury | 0.253469% | 11,714,764.69 | 12,502,000 PA |
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| United States Treasury | United States Treasury | 0.25011% | 11,559,500 | 12,200,000 PA |
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| United States Treasury | United States Treasury | 0.249007% | 11,508,526.56 | 12,286,000 PA |
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| United States Treasury | United States Treasury | 0.246994% | 11,415,498.89 | 11,629,000 PA |
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| United States Treasury | United States Treasury | 0.245802% | 11,360,416.54 | 10,997,000 PA |
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| United States Treasury | United States Treasury | 0.24545% | 11,344,167.66 | 11,869,000 PA |
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| United States Treasury | United States Treasury | 0.245125% | 11,329,120 | 11,264,000 PA |
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| United States Treasury | United States Treasury | 0.243832% | 11,269,382.32 | 10,937,000 PA |
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| United States Treasury | United States Treasury | 0.243826% | 11,269,070.31 | 11,011,000 PA |
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| United States Treasury | United States Treasury | 0.243779% | 11,266,910.29 | 11,057,000 PA |
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| United States Treasury | United States Treasury | 0.243731% | 11,264,718.02 | 11,234,000 PA |
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| United States Treasury | United States Treasury | 0.243681% | 11,262,405 | 11,144,000 PA |
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| United States Treasury | United States Treasury | 0.243656% | 11,261,229.74 | 11,180,000 PA |
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| United States Treasury | United States Treasury | 0.242617% | 11,213,190.63 | 11,180,000 PA |
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| United States Treasury | United States Treasury | 0.237274% | 10,966,253.75 | 10,676,000 PA |
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| United States Treasury | United States Treasury | 0.236891% | 10,948,557.01 | 10,917,000 PA |
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| United States Treasury | United States Treasury | 0.230864% | 10,669,996.09 | 10,675,000 PA |
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| United States Treasury | United States Treasury | 0.230659% | 10,660,553.96 | 11,730,000 PA |
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| United States Treasury | United States Treasury | 0.228766% | 10,573,055.21 | 10,518,000 PA |
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| United States Treasury | United States Treasury | 0.228748% | 10,572,217.03 | 12,593,000 PA |
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| United States Treasury | United States Treasury | 0.225304% | 10,413,046.93 | 11,000,000 PA |
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| United States Treasury | United States Treasury | 0.223747% | 10,341,104.35 | 10,329,000 PA |
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| United States Treasury | United States Treasury | 0.222862% | 10,300,169.53 | 10,305,000 PA |
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| United States Treasury | United States Treasury | 0.222562% | 10,286,300.21 | 10,146,000 PA |
|---|
| United States Treasury | United States Treasury | 0.218963% | 10,119,965.63 | 14,019,000 PA |
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| United States Treasury | United States Treasury | 0.218615% | 10,103,906.3 | 10,000,000 PA |
|---|
| UMBS, TBA | UMBS, TBA | 0.216794% | 10,019,742.26 | 9,975,000 PA |
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| LNG | CHENIERE ENERGY INC | 0.212172% | 9,806,093.46 | 9,810,000 PA |
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| United States Treasury | United States Treasury | 0.211976% | 9,797,070.36 | 10,300,000 PA |
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| United States Treasury | United States Treasury | 0.211566% | 9,778,124.69 | 9,607,000 PA |
|---|
| United States Treasury | United States Treasury | 0.209327% | 9,674,636.56 | 9,646,000 PA |
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| United States Treasury | United States Treasury | 0.209007% | 9,659,816.77 | 9,614,000 PA |
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| United States Treasury | United States Treasury | 0.208205% | 9,622,787.5 | 9,424,000 PA |
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| United States Treasury | United States Treasury | 0.207431% | 9,586,990.36 | 9,484,000 PA |
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| United States Treasury | United States Treasury | 0.20736% | 9,583,713.28 | 9,505,000 PA |
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| United States Treasury | United States Treasury | 0.207147% | 9,573,886.25 | 9,329,000 PA |
|---|
| United States Treasury | United States Treasury | 0.207106% | 9,571,996.88 | 9,330,000 PA |
|---|
| United States Treasury | United States Treasury | 0.205884% | 9,515,478.59 | 13,627,000 PA |
|---|
| United States Treasury | United States Treasury | 0.205271% | 9,487,186.06 | 9,241,000 PA |
|---|
| UMBS, TBA | UMBS, TBA | 0.202909% | 9,377,998.73 | 9,650,000 PA |
|---|
| United States Treasury | United States Treasury | 0.202036% | 9,337,655.2 | 9,318,000 PA |
|---|
| United States Treasury | United States Treasury | 0.201862% | 9,329,617.5 | 9,353,000 PA |
|---|
| United States Treasury | United States Treasury | 0.201774% | 9,325,546.92 | 9,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.201538% | 9,314,629.38 | 9,146,000 PA |
|---|
| United States Treasury | United States Treasury | 0.201122% | 9,295,402.31 | 9,247,000 PA |
|---|
| United States Treasury | United States Treasury | 0.200996% | 9,289,601.56 | 9,182,000 PA |
|---|
| United States Treasury | United States Treasury | 0.199918% | 9,239,765.67 | 9,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.199126% | 9,203,150 | 9,232,000 PA |
|---|
| United States Treasury | United States Treasury | 0.198036% | 9,152,766.88 | 9,079,000 PA |
|---|
| United States Treasury | United States Treasury | 0.197494% | 9,127,735.36 | 8,988,000 PA |
|---|
| United States Treasury | United States Treasury | 0.196525% | 9,082,947.66 | 11,765,000 PA |
|---|
| United States Treasury | United States Treasury | 0.19633% | 9,073,936.88 | 8,783,000 PA |
|---|
| United States Treasury | United States Treasury | 0.195719% | 9,045,703.17 | 9,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.194898% | 9,007,734.42 | 9,000,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.192833% | 8,912,300.5 | 8,800,000 PA |
|---|
| United States Treasury | United States Treasury | 0.19262% | 8,902,453.13 | 10,610,000 PA |
|---|
| United States Treasury | United States Treasury | 0.190766% | 8,816,767.56 | 9,250,000 PA |
|---|
| United States Treasury | United States Treasury | 0.190396% | 8,799,656.25 | 8,745,000 PA |
|---|
| United States Treasury | United States Treasury | 0.18998% | 8,780,430.31 | 12,166,000 PA |
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