EAGG ETF holdings Page 10
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 |
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| 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 901–1,000 of 5,240
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.019869% | 918,318.31 | 1,094,926.69 PA |
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| OGS | ONE GAS INC | 0.019867% | 918,209.18 | 995,000 PA |
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| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.019837% | 916,806.19 | 915,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.019826% | 916,318.25 | 923,000 PA |
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| Fannie Mae | Fannie Mae | 0.019789% | 914,619.69 | 892,280.03 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.01971% | 910,965.44 | 1,000,000 PA |
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| ADBE | ADOBE INC | 0.019703% | 910,641.73 | 924,000 PA |
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| NATIONAL GRID PLC | NATIONAL GRID PLC | 0.019693% | 910,158.26 | 880,000 PA |
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| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.019598% | 905,797.91 | 885,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.019595% | 905,623.86 | 900,000 PA |
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| TRITON CONTAINER/TAL INT | TRITON CONTAINER/TAL INT | 0.019544% | 903,292.15 | 975,000 PA |
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| Fanniemae-Aces | Fanniemae-Aces | 0.019528% | 902,521.55 | 1,000,000 PA |
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| Fannie Mae | Fannie Mae | 0.019497% | 901,114.97 | 1,029,118.55 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.019488% | 900,690.63 | 876,915.71 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.019483% | 900,451.29 | 900,000 PA |
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| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.01948% | 900,334.21 | 960,000 PA |
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| BROADRIDGE FINANCIAL SOL | BROADRIDGE FINANCIAL SOL | 0.019417% | 897,410.63 | 990,000 PA |
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| KELLANOVA | KELLANOVA | 0.019349% | 894,258.76 | 965,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.019274% | 890,813.21 | 909,070.5 PA |
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| CNC | CENTENE CORP | 0.019272% | 890,693.95 | 960,000 PA |
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| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 0.019262% | 890,230.26 | 1,000,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.01925% | 889,712.62 | 965,000 PA |
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| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.019191% | 886,950.88 | 987,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.019149% | 885,040.96 | 913,000 PA |
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| Fannie Mae | Fannie Mae | 0.01905% | 880,454.23 | 997,716.18 PA |
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| Fannie Mae | Fannie Mae | 0.019007% | 878,474.31 | 881,523.79 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.019004% | 878,339.18 | 860,328.27 PA |
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| KELLANOVA | KELLANOVA | 0.018997% | 877,998.93 | 883,000 PA |
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| Fannie Mae | Fannie Mae | 0.018986% | 877,497.19 | 920,918.19 PA |
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| ACUITY BRANDS LIGHTING | ACUITY BRANDS LIGHTING | 0.018955% | 876,050.71 | 965,000 PA |
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| CVS | CVS HEALTH CORP | 0.01892% | 874,443.83 | 981,000 PA |
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| United States Treasury | United States Treasury | 0.018903% | 873,671.83 | 867,000 PA |
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| Fannie Mae | Fannie Mae | 0.018901% | 873,567.49 | 1,001,095.99 PA |
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| OVV | OVINTIV INC | 0.018856% | 871,466.68 | 772,000 PA |
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| BROADRIDGE FINANCIAL SOL | BROADRIDGE FINANCIAL SOL | 0.018848% | 871,092.14 | 920,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.01884% | 870,765.12 | 795,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.018837% | 870,583.17 | 880,000 PA |
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| GM Financial Securitized Term Auto Receivables Tr | GM Financial Securitized Term Auto Receivables Tr | 0.018835% | 870,532.32 | 850,000 PA |
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| United States Treasury | United States Treasury | 0.018831% | 870,346.88 | 1,020,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.018808% | 869,252.55 | 983,967.63 PA |
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| Freddie Mac | Freddie Mac | 0.018758% | 866,955.13 | 995,435.26 PA |
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| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.018734% | 865,863.82 | 940,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.018733% | 865,806.9 | 1,110,000 PA |
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| Fannie Mae | Fannie Mae | 0.018649% | 861,911.42 | 853,814.8 PA |
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| Fannie Mae | Fannie Mae | 0.018641% | 861,543.38 | 844,224.38 PA |
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| Freddie Mac | Freddie Mac | 0.018627% | 860,903.87 | 843,694.34 PA |
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| Freddie Mac | Freddie Mac | 0.018549% | 857,272.02 | 927,525.85 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.018534% | 856,606.25 | 917,000 PA |
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| Freddie Mac | Freddie Mac | 0.018532% | 856,512.8 | 832,759.08 PA |
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| Freddie Mac | Freddie Mac | 0.018511% | 855,555.81 | 831,322.07 PA |
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| Fannie Mae | Fannie Mae | 0.018508% | 855,390.93 | 833,308.71 PA |
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| NORDIC INVESTMENT BANK | NORDIC INVESTMENT BANK | 0.018481% | 854,135.9 | 855,000 PA |
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| Fannie Mae | Fannie Mae | 0.018468% | 853,530.61 | 1,015,792.2 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.018466% | 853,451.6 | 879,852.94 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.018441% | 852,296.21 | 927,073.37 PA |
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| ECL | ECOLAB INC | 0.018409% | 850,844.82 | 826,000 PA |
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| HAS | HASBRO INC | 0.018361% | 848,607.42 | 856,000 PA |
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| United States Treasury | United States Treasury | 0.018357% | 848,437.5 | 1,000,000 PA |
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| FANNIE MAE | FANNIE MAE | 0.018338% | 847,531.14 | 750,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.018337% | 847,484.66 | 850,651.12 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.018292% | 845,418.28 | 845,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.01829% | 845,341.61 | 843,000 PA |
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| Fannie Mae | Fannie Mae | 0.018261% | 843,979.56 | 884,055.99 PA |
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| Freddie Mac | Freddie Mac | 0.018222% | 842,194.1 | 1,012,185.48 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.018207% | 841,494.34 | 830,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.018184% | 840,435.01 | 940,000 PA |
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| Freddie Mac | Freddie Mac | 0.018145% | 838,609.54 | 818,779.56 PA |
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| ALLE | ALLEGION PLC | 0.018112% | 837,100.78 | 855,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.018086% | 835,908.82 | 835,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.018078% | 835,530.08 | 816,019.97 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.018076% | 835,430.43 | 649,000 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.01807% | 835,152.35 | 1,000,000 PA |
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| AN | AUTONATION INC | 0.018056% | 834,495.44 | 800,000 PA |
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| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 0.018055% | 834,450.21 | 810,000 PA |
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| PENTAIR FINANCE SARL | PENTAIR FINANCE SARL | 0.018019% | 832,794.89 | 825,000 PA |
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| United States Treasury | United States Treasury | 0.017996% | 831,750 | 800,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.01799% | 831,434.86 | 800,000 PA |
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| Freddie Mac | Freddie Mac | 0.017989% | 831,408.22 | 805,699.06 PA |
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| Fannie Mae | Fannie Mae | 0.017946% | 829,423.94 | 910,193.3 PA |
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| HD | HOME DEPOT INC | 0.017942% | 829,240.94 | 825,000 PA |
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| Freddie Mac | Freddie Mac | 0.017924% | 828,408.06 | 911,689.23 PA |
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| Freddie Mac | Freddie Mac | 0.017893% | 826,976.3 | 804,306.42 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.017833% | 824,212.84 | 915,000 PA |
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| CCI | CROWN CASTLE INC | 0.017821% | 823,639.06 | 827,000 PA |
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| Freddie Mac | Freddie Mac | 0.017806% | 822,932.39 | 807,095.98 PA |
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| Fannie Mae | Fannie Mae | 0.017785% | 821,975.86 | 795,401.88 PA |
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| MMM | 3M COMPANY | 0.017763% | 820,986.45 | 825,000 PA |
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| UBS AMERICAS INC | UBS AMERICAS INC | 0.017729% | 819,373.03 | 711,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.017725% | 819,206.94 | 731,000 PA |
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| Uruguay Government International Bonds | Uruguay Government International Bonds | 0.017722% | 819,091.61 | 673,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.017709% | 818,453.33 | 830,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.017709% | 818,449.35 | 810,000 PA |
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| Freddie Mac | Freddie Mac | 0.017679% | 817,067.87 | 798,274.25 PA |
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| Freddie Mac | Freddie Mac | 0.017635% | 815,034.81 | 1,024,309.8 PA |
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| ADSK | AUTODESK INC | 0.01762% | 814,372.82 | 800,000 PA |
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| OSK | OSHKOSH CORP | 0.017613% | 814,049.51 | 847,000 PA |
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| CBOE | CBOE GLOBAL MARKETS INC | 0.0176% | 813,409.4 | 870,000 PA |
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| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.017564% | 811,749.39 | 845,000 PA |
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| Fannie Mae | Fannie Mae | 0.017542% | 810,762.49 | 787,992.85 PA |
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| CLX | CLOROX COMPANY | 0.017534% | 810,367.99 | 890,000 PA |
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