EAGG ETF holdings Page 11
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 1,001–1,100 of 5,240
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.017444% | 806,214.25 | 846,107.97 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.017443% | 806,190.43 | 755,000 PA |
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| PEP | PEPSICO INC | 0.017414% | 804,835.27 | 835,000 PA |
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| VMWARE LLC | VMWARE LLC | 0.017413% | 804,805.35 | 788,000 PA |
|---|
| NATIONAL GRID PLC | NATIONAL GRID PLC | 0.017397% | 804,068.57 | 770,000 PA |
|---|
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.017358% | 802,268.96 | 830,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.017352% | 801,978.5 | 885,000 PA |
|---|
| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.017327% | 800,813.24 | 825,000 PA |
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| HARTFORD INSUR GRP INC/T | HARTFORD INSUR GRP INC/T | 0.017299% | 799,504.48 | 738,000 PA |
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| CARR | CARRIER GLOBAL CORP | 0.01727% | 798,202.87 | 840,000 PA |
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| Fannie Mae | Fannie Mae | 0.017239% | 796,736.32 | 774,211.86 PA |
|---|
| Freddie Mac | Freddie Mac | 0.017232% | 796,407.2 | 812,833.41 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.017227% | 796,212.9 | 765,858 PA |
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| VLTO | VERALTO CORP | 0.017211% | 795,432.66 | 755,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.017187% | 794,344.95 | 865,000 PA |
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| Freddie Mac | Freddie Mac | 0.017179% | 793,979.25 | 764,305.8 PA |
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| Fannie Mae | Fannie Mae | 0.017173% | 793,707.96 | 799,157.54 PA |
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| NTAP | NETAPP INC | 0.017135% | 791,939.95 | 760,000 PA |
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| Fannie Mae | Fannie Mae | 0.017116% | 791,074.63 | 938,734.46 PA |
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| Bank | Bank | 0.017108% | 790,694.17 | 800,092.71 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.017092% | 789,967.38 | 740,000 PA |
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| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 0.017073% | 789,067.98 | 795,000 PA |
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| Uruguay Government International Bonds | Uruguay Government International Bonds | 0.017034% | 787,266.22 | 820,000 PA |
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| HD | HOME DEPOT INC | 0.017018% | 786,527.1 | 720,000 PA |
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| Fannie Mae | Fannie Mae | 0.017003% | 785,821.24 | 823,136.02 PA |
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| ABBV | ABBVIE INC | 0.016996% | 785,505.33 | 934,000 PA |
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| Freddie Mac | Freddie Mac | 0.016964% | 784,037.3 | 740,979.75 PA |
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| LDOS | LEIDOS INC | 0.016954% | 783,571.71 | 781,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.016892% | 780,724.49 | 860,000 PA |
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| Freddie Mac | Freddie Mac | 0.016819% | 777,325.65 | 813,392.51 PA |
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| AMERICAN EXPRESS CREDIT | AMERICAN EXPRESS CREDIT | 0.016785% | 775,753.41 | 780,000 PA |
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| AMGN | AMGEN INC | 0.016757% | 774,460.55 | 740,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.016716% | 772,589.96 | 750,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.016708% | 772,224.12 | 740,000 PA |
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| CCI | CROWN CASTLE INC | 0.016693% | 771,492.92 | 775,000 PA |
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| Fannie Mae | Fannie Mae | 0.016692% | 771,460.86 | 824,026.01 PA |
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| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.016687% | 771,255.64 | 775,000 PA |
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| KELLANOVA | KELLANOVA | 0.016682% | 771,019.09 | 764,000 PA |
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| OHIO POWER COMPANY | OHIO POWER COMPANY | 0.01668% | 770,901.92 | 870,000 PA |
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| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 0.016658% | 769,908.5 | 750,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.016657% | 769,837 | 764,000 PA |
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| Fannie Mae | Fannie Mae | 0.016657% | 769,829.4 | 841,540.3 PA |
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| IBM CORP | IBM CORP | 0.016647% | 769,386.38 | 710,000 PA |
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| United States Treasury | United States Treasury | 0.016613% | 767,837.5 | 760,000 PA |
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| GIS | GENERAL MILLS INC | 0.01659% | 766,751.53 | 855,000 PA |
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| Fannie Mae | Fannie Mae | 0.016567% | 765,691.15 | 876,224.52 PA |
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| Freddie Mac | Freddie Mac | 0.016555% | 765,152.48 | 910,710.58 PA |
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| ALLEGION US HOLDING CO | ALLEGION US HOLDING CO | 0.016547% | 764,776.36 | 725,000 PA |
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| HSBC BANK USA NA | HSBC BANK USA NA | 0.016545% | 764,690.47 | 650,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.016513% | 763,202.21 | 864,622.02 PA |
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| Freddie Mac | Freddie Mac | 0.016473% | 761,322.64 | 796,133.49 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.016464% | 760,932.06 | 745,000 PA |
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| Fannie Mae | Fannie Mae | 0.016457% | 760,599.31 | 746,331.33 PA |
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| Fannie Mae | Fannie Mae | 0.016453% | 760,433.31 | 873,049.43 PA |
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| WDAY | WORKDAY INC | 0.016434% | 759,554.15 | 800,000 PA |
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| Freddie Mac | Freddie Mac | 0.016383% | 757,205.22 | 861,013.6 PA |
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| Fannie Mae | Fannie Mae | 0.01635% | 755,669.43 | 902,125.17 PA |
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| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.016323% | 754,415.09 | 730,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.016301% | 753,403.95 | 740,000 PA |
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| Freddie Mac | Freddie Mac | 0.01627% | 751,956.49 | 730,849.65 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.016268% | 751,869.79 | 750,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.016267% | 751,829.85 | 825,043.09 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.016264% | 751,694.28 | 754,000 PA |
|---|
| JANUS HEND US HLDGS INC | JANUS HEND US HLDGS INC | 0.016239% | 750,549.98 | 740,000 PA |
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| NORTH HAVEN PRIVATE INC | NORTH HAVEN PRIVATE INC | 0.016224% | 749,820.72 | 760,000 PA |
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| AMGN | AMGEN INC | 0.016223% | 749,768.82 | 757,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.016193% | 748,388.62 | 718,844.55 PA |
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| Fannie Mae | Fannie Mae | 0.016183% | 747,939.12 | 854,486.84 PA |
|---|
| HESS CORP | HESS CORP | 0.01618% | 747,795.38 | 745,000 PA |
|---|
| OKE | ONEOK INC | 0.016177% | 747,654.36 | 745,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.016175% | 747,594.84 | 749,556.69 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.016175% | 747,584.97 | 752,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.016161% | 746,935.01 | 750,000 PA |
|---|
| DGX | QUEST DIAGNOSTICS INC | 0.01613% | 745,489.26 | 800,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.016125% | 745,244.37 | 680,000 PA |
|---|
| V | VISA INC | 0.016116% | 744,850.73 | 846,000 PA |
|---|
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.0161% | 744,095.74 | 690,000 PA |
|---|
| KFW | KFW | 0.016071% | 742,783.39 | 1,113,000 PA |
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| ZTS | ZOETIS INC | 0.016045% | 741,559.31 | 1,095,000 PA |
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| TELEDYNE FLIR LLC | TELEDYNE FLIR LLC | 0.016015% | 740,175.23 | 790,000 PA |
|---|
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.015988% | 738,944.22 | 745,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.015927% | 736,125.62 | 845,141.9 PA |
|---|
| A | AGILENT TECHNOLOGIES INC | 0.015914% | 735,506.37 | 767,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.015841% | 732,122.49 | 840,000 PA |
|---|
| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 0.0158% | 730,253.37 | 730,000 PA |
|---|
| UMBS, TBA | UMBS, TBA | 0.01573% | 727,025.96 | 700,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.015672% | 724,338.65 | 785,000 PA |
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| Freddie Mac | Freddie Mac | 0.015672% | 724,318.6 | 683,010.43 PA |
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| Fannie Mae | Fannie Mae | 0.015671% | 724,278.53 | 704,423.91 PA |
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| Fannie Mae | Fannie Mae | 0.015634% | 722,560.49 | 786,657.49 PA |
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| Freddie Mac | Freddie Mac | 0.015631% | 722,440.75 | 709,392.98 PA |
|---|
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.015627% | 722,238 | 800,000 PA |
|---|
| PG&E RECOVERY FND LLC | PG&E RECOVERY FND LLC | 0.015621% | 721,975.48 | 700,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.015614% | 721,649.51 | 700,000 PA |
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| EQIX | EQUINIX INC | 0.015538% | 718,129.04 | 785,000 PA |
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| ITC HOLDINGS CORP | ITC HOLDINGS CORP | 0.015505% | 716,589.74 | 724,000 PA |
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| MMM | 3M COMPANY | 0.015488% | 715,812.43 | 754,000 PA |
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| Fannie Mae | Fannie Mae | 0.015422% | 712,787.01 | 672,136.49 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.015417% | 712,523.1 | 702,032.76 PA |
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| ZBH | ZIMMER BIOMET HOLDINGS | 0.015414% | 712,398.75 | 780,000 PA |
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