EAGG ETF holdings Page 12
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 1,101–1,200 of 5,240
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.015413% | 712,377.32 | 708,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.015371% | 710,416.43 | 718,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.015369% | 710,320.09 | 710,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.015362% | 710,003.92 | 710,000 PA |
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| Fannie Mae | Fannie Mae | 0.015331% | 708,569.03 | 701,227.93 PA |
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| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 0.015326% | 708,333.23 | 715,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.015303% | 707,275.28 | 680,000 PA |
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| VLTO | VERALTO CORP | 0.0153% | 707,151.54 | 685,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.015296% | 706,962.88 | 755,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.015293% | 706,829.19 | 775,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.015291% | 706,697.06 | 810,000 PA |
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| MCCORMICK & CO | MCCORMICK & CO | 0.015288% | 706,579.37 | 710,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.015273% | 705,872.73 | 707,944.86 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.015265% | 705,530.95 | 620,000 PA |
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| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 0.015241% | 704,424.88 | 725,000 PA |
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| United States Treasury | United States Treasury | 0.015212% | 703,054.69 | 825,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.01521% | 702,961.95 | 706,000 PA |
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| Uruguay Government International Bonds | Uruguay Government International Bonds | 0.015205% | 702,737.47 | 759,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.015202% | 702,607.84 | 700,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.01519% | 702,047.82 | 685,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.015186% | 701,877.72 | 705,000 PA |
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| Peru Government International Bonds | Peru Government International Bonds | 0.015176% | 701,420.4 | 975,000 PA |
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| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 0.015157% | 700,512.4 | 670,000 PA |
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| OKE | ONEOK INC | 0.015135% | 699,520.11 | 670,000 PA |
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| INTU | INTUIT INC | 0.015111% | 698,394.03 | 675,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.015094% | 697,621.12 | 680,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.015084% | 697,155.7 | 675,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.015064% | 696,240.98 | 690,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.015063% | 696,158.42 | 735,000 PA |
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| TU | TELUS CORP | 0.015059% | 696,008.13 | 700,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.015041% | 695,155.05 | 675,000 PA |
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| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 0.015038% | 695,032.96 | 690,000 PA |
|---|
| HXL | HEXCEL CORP | 0.015026% | 694,489.13 | 695,000 PA |
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| Fannie Mae | Fannie Mae | 0.015022% | 694,276.71 | 759,207.27 PA |
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| ABBV | ABBVIE INC | 0.015008% | 693,650.73 | 700,000 PA |
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| Fannie Mae | Fannie Mae | 0.014974% | 692,071.08 | 710,345.97 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.014964% | 691,591.12 | 755,000 PA |
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| Freddie Mac | Freddie Mac | 0.014958% | 691,319.61 | 719,988.55 PA |
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| AMGN | AMGEN INC | 0.014918% | 689,462.61 | 731,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.014904% | 688,832.98 | 645,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.014883% | 687,852.15 | 660,000 PA |
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| Freddie Mac | Freddie Mac | 0.014845% | 686,092.49 | 673,655.08 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.014804% | 684,192.98 | 700,000 PA |
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| Oriental Republic of Uruguay | Oriental Republic of Uruguay | 0.014799% | 683,973.76 | 720,000 PA |
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| BROOKFIELD FIN I UK PLC | BROOKFIELD FIN I UK PLC | 0.014792% | 683,648.52 | 775,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.014775% | 682,857.79 | 651,973.62 PA |
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| Freddie Mac | Freddie Mac | 0.014772% | 682,730.44 | 687,557.28 PA |
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| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.014727% | 680,635.04 | 635,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.014718% | 680,229.3 | 650,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.014718% | 680,218.42 | 680,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.014716% | 680,120.91 | 1,015,000 PA |
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| Fannie Mae | Fannie Mae | 0.014693% | 679,083.46 | 656,934.46 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.014693% | 679,059.55 | 714,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.014664% | 677,758.4 | 750,000 PA |
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| Fannie Mae | Fannie Mae | 0.014621% | 675,757.14 | 774,683.68 PA |
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| ASSURANT INC | ASSURANT INC | 0.014621% | 675,744.93 | 665,000 PA |
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| Freddie Mac | Freddie Mac | 0.014587% | 674,171.39 | 692,160.4 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.014578% | 673,758.38 | 675,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.014558% | 672,829.45 | 737,783.31 PA |
|---|
| PWR | QUANTA SERVICES INC | 0.014522% | 671,175.74 | 710,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.014517% | 670,932.67 | 718,877.98 PA |
|---|
| TXN | TEXAS INSTRUMENTS INC | 0.014482% | 669,320.42 | 645,000 PA |
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| Fannie Mae | Fannie Mae | 0.014481% | 669,301.1 | 636,791.74 PA |
|---|
| Fannie Mae | Fannie Mae | 0.01447% | 668,778.22 | 656,849.38 PA |
|---|
| Freddie Mac | Freddie Mac | 0.014464% | 668,499.59 | 766,091.07 PA |
|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.014441% | 667,446.82 | 695,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.014408% | 665,901.63 | 662,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.014397% | 665,407.1 | 596,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.014377% | 664,460.34 | 632,149.62 PA |
|---|
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.014366% | 663,968.92 | 664,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.014353% | 663,346.54 | 645,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.014284% | 660,172.09 | 757,625.84 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.014281% | 660,016.54 | 690,884.74 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.01428% | 659,989.79 | 719,538.89 PA |
|---|
| KINDER MORGAN INC | KINDER MORGAN INC | 0.01425% | 658,591.61 | 635,000 PA |
|---|
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.014247% | 658,482 | 630,000 PA |
|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.014247% | 658,461.92 | 655,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.014246% | 658,406.97 | 660,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.014243% | 658,298.86 | 710,000 PA |
|---|
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.014227% | 657,543.06 | 615,000 PA |
|---|
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.014179% | 655,316.16 | 665,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.014176% | 655,162.4 | 745,144.72 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.014171% | 654,967.85 | 682,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.014163% | 654,589.07 | 748,634.8 PA |
|---|
| RTX | RTX CORP | 0.014093% | 651,369.32 | 699,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.01409% | 651,185.36 | 645,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.014084% | 650,950.52 | 683,495.32 PA |
|---|
| AT&T INC | AT&T INC | 0.014061% | 649,873.31 | 961,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.014035% | 648,683.88 | 738,964.59 PA |
|---|
| Fannie Mae | Fannie Mae | 0.01402% | 647,981.24 | 675,825.56 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.014015% | 647,745.64 | 640,000 PA |
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| ABBV | ABBVIE INC | 0.013957% | 645,048.78 | 713,000 PA |
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| Fannie Mae | Fannie Mae | 0.013936% | 644,083.45 | 687,969.46 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.013912% | 642,958.43 | 620,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.013907% | 642,766.79 | 637,000 PA |
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| AT&T INC | AT&T INC | 0.013903% | 642,566.37 | 944,000 PA |
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| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.013894% | 642,165.91 | 1,015,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.013881% | 641,530.13 | 625,000 PA |
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| Fannie Mae | Fannie Mae | 0.013879% | 641,447.76 | 734,567.49 PA |
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| Freddie Mac | Freddie Mac | 0.01385% | 640,113.38 | 729,716.73 PA |
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