EAGG ETF holdings Page 14
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 |
|---|
| 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 1,301–1,400 of 5,240
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ALLEGION US HOLDING CO | ALLEGION US HOLDING CO | 0.012463% | 575,996.46 | 580,000 PA |
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| Fannie Mae | Fannie Mae | 0.012459% | 575,813.33 | 617,863.79 PA |
|---|
| STE | STERIS PLC | 0.012457% | 575,741.55 | 620,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.012441% | 574,994.29 | 555,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.012438% | 574,875.7 | 605,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.012438% | 574,872.93 | 558,589.57 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.012438% | 574,838.17 | 662,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.012413% | 573,720.41 | 560,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.012384% | 572,374.1 | 612,349.22 PA |
|---|
| KO | COCA-COLA CO/THE | 0.012378% | 572,102.66 | 645,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.012367% | 571,580.37 | 655,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.012323% | 569,520.73 | 512,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.012317% | 569,259.09 | 565,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.012314% | 569,141.36 | 585,594.62 PA |
|---|
| PG&E RECOVERY FND LLC | PG&E RECOVERY FND LLC | 0.012309% | 568,916.51 | 550,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.012272% | 567,206.97 | 595,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.01225% | 566,146.02 | 535,000 PA |
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| Fannie Mae | Fannie Mae | 0.012233% | 565,400.31 | 543,078.35 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012222% | 564,855.27 | 579,881.19 PA |
|---|
| Freddie Mac | Freddie Mac | 0.012202% | 563,945.17 | 672,962.25 PA |
|---|
| Fannie Mae | Fannie Mae | 0.01219% | 563,371.96 | 670,308.05 PA |
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| MSFT | MICROSOFT CORP | 0.012188% | 563,314.55 | 610,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.012187% | 563,251.55 | 510,000 PA |
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| MMM | 3M COMPANY | 0.012186% | 563,229.23 | 585,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.012166% | 562,270.53 | 517,000 PA |
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| Freddie Mac | Freddie Mac | 0.012137% | 560,958.4 | 549,681.85 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.012107% | 559,555.62 | 550,000 PA |
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| FORTUNE BRANDS INNOVATIO | FORTUNE BRANDS INNOVATIO | 0.012094% | 558,939.36 | 577,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.012092% | 558,879.93 | 534,787.61 PA |
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| Fannie Mae | Fannie Mae | 0.012082% | 558,420.28 | 611,067.42 PA |
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| Freddie Mac | Freddie Mac | 0.012076% | 558,116.86 | 661,187.53 PA |
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| Chile Government International Bonds | Chile Government International Bonds | 0.012075% | 558,089.28 | 865,000 PA |
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| WDAY | WORKDAY INC | 0.012022% | 555,624.54 | 565,000 PA |
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| Freddie Mac | Freddie Mac | 0.012013% | 555,222.47 | 537,528.59 PA |
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| CLX | CLOROX COMPANY | 0.011996% | 554,406.61 | 554,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.011993% | 554,286.58 | 560,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.011993% | 554,272.69 | 555,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.011992% | 554,235.87 | 555,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.01198% | 553,687.56 | 580,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.011956% | 552,565.47 | 510,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.01195% | 552,296.61 | 550,000 PA |
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| Fannie Mae | Fannie Mae | 0.011945% | 552,050.04 | 630,403.05 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.011941% | 551,902.75 | 568,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.011933% | 551,508.39 | 560,000 PA |
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| Freddie Mac | Freddie Mac | 0.011926% | 551,213.47 | 547,093.98 PA |
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| AMT | AMERICAN TOWER CORP | 0.011922% | 550,991.72 | 555,000 PA |
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| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.011911% | 550,518.86 | 570,000 PA |
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| CI | CIGNA GROUP/THE | 0.0119% | 549,993.95 | 568,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.011888% | 549,414.67 | 595,000 PA |
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| Freddie Mac | Freddie Mac | 0.011849% | 547,651.24 | 532,007.46 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.011842% | 547,303.59 | 614,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.011835% | 547,000.54 | 565,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.011834% | 546,952.32 | 605,000 PA |
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| EXC | EXELON CORP | 0.011827% | 546,600.69 | 700,000 PA |
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| Fannie Mae | Fannie Mae | 0.011791% | 544,962.01 | 622,295.64 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.011783% | 544,574.61 | 520,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.011773% | 544,118.06 | 556,000 PA |
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| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 0.011769% | 543,929.43 | 555,000 PA |
|---|
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.01174% | 542,600.56 | 560,000 PA |
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| Freddie Mac | Freddie Mac | 0.011733% | 542,262.82 | 557,537.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.01172% | 541,651.88 | 617,254.39 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.011709% | 541,158.14 | 527,700.08 PA |
|---|
| KMB | KIMBERLY-CLARK CORP | 0.011695% | 540,510.56 | 550,000 PA |
|---|
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.011691% | 540,333.56 | 574,000 PA |
|---|
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.011679% | 539,790.05 | 500,000 PA |
|---|
| INGR | INGREDION INC | 0.01167% | 539,371.4 | 565,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.01167% | 539,339.95 | 510,000 PA |
|---|
| Fanniemae-Aces | Fanniemae-Aces | 0.011669% | 539,314.79 | 600,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.011643% | 538,112.55 | 518,501.13 PA |
|---|
| LII | LENNOX INTERNATIONAL INC | 0.01164% | 537,985.69 | 555,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.011633% | 537,637.96 | 530,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.011628% | 537,406.13 | 542,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.011623% | 537,165.92 | 593,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.011618% | 536,956.61 | 549,874.28 PA |
|---|
| GILD | GILEAD SCIENCES INC | 0.011598% | 536,016.84 | 573,000 PA |
|---|
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.011582% | 535,316.42 | 546,000 PA |
|---|
| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 0.011578% | 535,114.25 | 535,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.011571% | 534,786.52 | 600,000 PA |
|---|
| GIS | GENERAL MILLS INC | 0.011569% | 534,681.26 | 538,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.011568% | 534,653.13 | 500,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.011557% | 534,120.47 | 455,000 PA |
|---|
| United States Treasury | United States Treasury | 0.011547% | 533,671.88 | 500,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.011535% | 533,105.2 | 480,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.011529% | 532,840.4 | 575,000 PA |
|---|
| MANITOBA (PROVINCE OF) | MANITOBA (PROVINCE OF) | 0.011523% | 532,560.98 | 505,000 PA |
|---|
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.011505% | 531,736.64 | 500,000 PA |
|---|
| HESS CORP | HESS CORP | 0.011502% | 531,604.52 | 455,000 PA |
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| Fannie Mae | Fannie Mae | 0.011496% | 531,326.32 | 578,592.69 PA |
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| NDAQ | NASDAQ INC | 0.01149% | 531,021.31 | 504,000 PA |
|---|
| CMI | CUMMINS INC | 0.011453% | 529,335.13 | 545,000 PA |
|---|
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.011445% | 528,945.8 | 510,000 PA |
|---|
| AMT | AMERICAN TOWER CORP | 0.011444% | 528,923.91 | 510,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.011432% | 528,367.74 | 504,470.82 PA |
|---|
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.011427% | 528,148.22 | 500,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.011414% | 527,513.6 | 585,000 PA |
|---|
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.011412% | 527,456.99 | 500,000 PA |
|---|
| AEP TEXAS INC | AEP TEXAS INC | 0.011409% | 527,306.84 | 765,000 PA |
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| WDAY | WORKDAY INC | 0.011408% | 527,243.04 | 530,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.011397% | 526,742.56 | 595,000 PA |
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| Freddie Mac | Freddie Mac | 0.011384% | 526,126.3 | 562,922.61 PA |
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