EAGG ETF holdings Page 13
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 1,201–1,300 of 5,240
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.013847% | 639,976.68 | 1,050,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.013819% | 638,671.4 | 585,000 PA |
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| United States Treasury | United States Treasury | 0.013814% | 638,437.5 | 720,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.01381% | 638,273.73 | 715,000 PA |
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| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.013784% | 637,056.87 | 665,000 PA |
|---|
| NOC | NORTHROP GRUMMAN CORP | 0.013768% | 636,303.24 | 620,000 PA |
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| HOG | HARLEY-DAVIDSON INC | 0.013765% | 636,197.45 | 795,000 PA |
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| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 0.013762% | 636,045.22 | 655,000 PA |
|---|
| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.013739% | 634,971.08 | 586,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.013734% | 634,735.05 | 690,170.49 PA |
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| Fannie Mae | Fannie Mae | 0.013715% | 633,869.94 | 754,187.56 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.013702% | 633,288.86 | 637,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.013693% | 632,861.01 | 610,000 PA |
|---|
| ZTS | ZOETIS INC | 0.01368% | 632,257.05 | 685,000 PA |
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| SYNCHRONY BANK | SYNCHRONY BANK | 0.013665% | 631,587.56 | 620,000 PA |
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| Fannie Mae | Fannie Mae | 0.013655% | 631,082.4 | 662,310.11 PA |
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| SNPS | SYNOPSYS INC | 0.013628% | 629,863.47 | 615,000 PA |
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| Freddie Mac | Freddie Mac | 0.013596% | 628,397.04 | 659,491.87 PA |
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| AT&T INC | AT&T INC | 0.013587% | 627,964.34 | 895,000 PA |
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| INTC | INTEL CORP | 0.013564% | 626,898.82 | 665,000 PA |
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| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 0.013561% | 626,776.61 | 624,000 PA |
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| Fannie Mae | Fannie Mae | 0.013559% | 626,685.19 | 629,488.38 PA |
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| Fannie Mae | Fannie Mae | 0.013558% | 626,623.49 | 656,378.75 PA |
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| Freddie Mac | Freddie Mac | 0.013492% | 623,547.61 | 681,863.41 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.013442% | 621,262.49 | 575,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.013424% | 620,423.2 | 625,000 PA |
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| ABBV | ABBVIE INC | 0.013379% | 618,354.35 | 638,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.01337% | 617,954.3 | 665,914.95 PA |
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| HCA INC | HCA INC | 0.013369% | 617,870.37 | 590,000 PA |
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| CARR | CARRIER GLOBAL CORP | 0.013365% | 617,695.16 | 660,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.013347% | 616,884.62 | 775,000 PA |
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| AVGO | BROADCOM INC | 0.013346% | 616,835.29 | 659,000 PA |
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| ALLEGION US HOLDING CO | ALLEGION US HOLDING CO | 0.013334% | 616,286.7 | 590,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.013321% | 615,672.9 | 628,291.17 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.013315% | 615,388.01 | 660,000 PA |
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| TRMB | TRIMBLE INC | 0.013312% | 615,264.1 | 609,000 PA |
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| STATE OF ISRAEL | STATE OF ISRAEL | 0.013309% | 615,124.94 | 630,000 PA |
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| Freddie Mac | Freddie Mac | 0.013303% | 614,837.58 | 645,171.08 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.013282% | 613,841.1 | 610,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.013263% | 612,978.03 | 694,443.68 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.013261% | 612,908.88 | 723,289.99 PA |
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| Fannie Mae | Fannie Mae | 0.013244% | 612,105.34 | 594,681.33 PA |
|---|
| Fannie Mae | Fannie Mae | 0.013238% | 611,822.68 | 594,305.64 PA |
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| Freddie Mac | Freddie Mac | 0.01323% | 611,449.41 | 604,666.1 PA |
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| Fannie Mae | Fannie Mae | 0.013207% | 610,408.38 | 578,218.02 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.0132% | 610,060.53 | 555,000 PA |
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| Freddie Mac | Freddie Mac | 0.013195% | 609,833.84 | 598,275.79 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.013183% | 609,270.67 | 695,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.013156% | 608,042.37 | 605,000 PA |
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| Fannie Mae | Fannie Mae | 0.013149% | 607,733.57 | 634,204.98 PA |
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| INTC | INTEL CORP | 0.013148% | 607,683.5 | 590,000 PA |
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| Fannie Mae | Fannie Mae | 0.013115% | 606,151.43 | 721,684.32 PA |
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| ADSK | AUTODESK INC | 0.01309% | 604,975.41 | 635,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.013058% | 603,509.41 | 600,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.013051% | 603,197.85 | 575,000 PA |
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| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 0.01304% | 602,702.43 | 600,000 PA |
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| Freddie Mac | Freddie Mac | 0.013035% | 602,427.44 | 589,149.28 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.013013% | 601,426.96 | 715,000 PA |
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| AT&T INC | AT&T INC | 0.012993% | 600,530.05 | 893,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.012981% | 599,970.26 | 617,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012924% | 597,324.74 | 579,789.55 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.012893% | 595,890.31 | 545,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.012879% | 595,254.49 | 585,000 PA |
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| BROOKFIELD CAPITAL FIN | BROOKFIELD CAPITAL FIN | 0.012856% | 594,162.53 | 560,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.01285% | 593,881.82 | 594,000 PA |
|---|
| CMS ENERGY CORP | CMS ENERGY CORP | 0.012845% | 593,681.27 | 600,000 PA |
|---|
| JOHNSON CONTROLS/TYCO FI | JOHNSON CONTROLS/TYCO FI | 0.012824% | 592,702.96 | 665,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.01282% | 592,491.45 | 555,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012819% | 592,465.23 | 562,903.59 PA |
|---|
| DGX | QUEST DIAGNOSTICS INC | 0.012813% | 592,190.05 | 621,000 PA |
|---|
| NDAQ | NASDAQ INC | 0.012802% | 591,698.14 | 575,000 PA |
|---|
| BNS | BANK OF NOVA SCOTIA | 0.0128% | 591,572.17 | 565,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.012792% | 591,233.61 | 685,000 PA |
|---|
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.01278% | 590,656.3 | 585,000 PA |
|---|
| FLEX | FLEX LTD | 0.012779% | 590,618.41 | 580,000 PA |
|---|
| GIS | GENERAL MILLS INC | 0.012774% | 590,365.49 | 621,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.012743% | 588,949.3 | 565,690.97 PA |
|---|
| Freddie Mac | Freddie Mac | 0.012729% | 588,294.36 | 565,232.47 PA |
|---|
| Freddie Mac | Freddie Mac | 0.012728% | 588,266.73 | 570,208.27 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012719% | 587,836.29 | 700,827.74 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.012716% | 587,702.24 | 575,989.88 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.012715% | 587,645.93 | 653,000 PA |
|---|
| AMZN | AMAZON.COM INC | 0.012703% | 587,111.75 | 1,039,000 PA |
|---|
| United States Treasury | United States Treasury | 0.012677% | 585,900 | 576,000 PA |
|---|
| OKE | ONEOK INC | 0.012643% | 584,341.47 | 578,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012641% | 584,251.54 | 578,437.28 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.012624% | 583,430.91 | 555,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.012607% | 582,689.75 | 626,980.29 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.012593% | 582,024.52 | 475,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012577% | 581,290.25 | 563,128.23 PA |
|---|
| Freddie Mac | Freddie Mac | 0.012569% | 580,924.31 | 693,742.25 PA |
|---|
| Freddie Mac | Freddie Mac | 0.012568% | 580,845.49 | 592,392.08 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012561% | 580,547.18 | 620,344.33 PA |
|---|
| Freddie Mac | Freddie Mac | 0.012554% | 580,210.05 | 562,748.82 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.012521% | 578,692.25 | 575,000 PA |
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| Fannie Mae | Fannie Mae | 0.012514% | 578,388.36 | 685,010.92 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.012501% | 577,747.37 | 545,000 PA |
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| Peru Government International Bonds | Peru Government International Bonds | 0.012476% | 576,594.32 | 1,020,000 PA |
|---|
| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 0.012476% | 576,593.05 | 579,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.012471% | 576,370.47 | 636,000 PA |
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