EAGG ETF holdings Page 15
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 1,401–1,500 of 5,240
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Bank5 | Bank5 | 0.011377% | 525,803.23 | 500,000 PA |
|---|
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.011371% | 525,531.6 | 500,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.011352% | 524,662.97 | 540,000 PA |
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| HESS CORP | HESS CORP | 0.011319% | 523,147.33 | 453,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.011314% | 522,917.56 | 500,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.011314% | 522,916.57 | 500,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.011306% | 522,548.3 | 757,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.011303% | 522,387.75 | 641,000 PA |
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| MCK | MCKESSON CORP | 0.011295% | 522,020.85 | 500,000 PA |
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| Fannie Mae | Fannie Mae | 0.011293% | 521,957.32 | 504,011.92 PA |
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| ZTS | ZOETIS INC | 0.011284% | 521,522.15 | 521,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.011281% | 521,386 | 550,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.011276% | 521,166.41 | 575,000 PA |
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| Freddie Mac | Freddie Mac | 0.011274% | 521,062.09 | 556,598.17 PA |
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| Bank5 | Bank5 | 0.011268% | 520,790.36 | 500,000 PA |
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| METLIFE INC | METLIFE INC | 0.011267% | 520,750.48 | 497,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.011267% | 520,742.9 | 510,000 PA |
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| NOV | NOV INC | 0.011265% | 520,644.31 | 531,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.011264% | 520,605 | 705,000 PA |
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| KFW | KFW | 0.011262% | 520,487.87 | 825,000 PA |
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| POTOMAC ELECTRIC POWER | POTOMAC ELECTRIC POWER | 0.011259% | 520,381.58 | 460,000 PA |
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| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 0.011253% | 520,105.36 | 456,000 PA |
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| INTC | INTEL CORP | 0.011248% | 519,840.07 | 525,000 PA |
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| REPUBLIC OF KOREA | REPUBLIC OF KOREA | 0.011239% | 519,425.38 | 560,000 PA |
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| Freddie Mac | Freddie Mac | 0.011236% | 519,299.72 | 503,206.34 PA |
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| Freddie Mac | Freddie Mac | 0.01123% | 519,015.36 | 508,422.75 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.011219% | 518,520.28 | 580,000 PA |
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| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.011217% | 518,417.47 | 532,000 PA |
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| Chile Government International Bonds | Chile Government International Bonds | 0.011217% | 518,409.56 | 635,000 PA |
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| TPR | TAPESTRY INC | 0.011216% | 518,385.41 | 500,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.011209% | 518,038.88 | 500,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.011206% | 517,921.05 | 530,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.011203% | 517,780.9 | 500,000 PA |
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| Freddie Mac | Freddie Mac | 0.011198% | 517,525.91 | 504,702.31 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.011192% | 517,273.91 | 500,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.011191% | 517,202.84 | 514,660.08 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.011187% | 517,029.28 | 500,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.011182% | 516,825.11 | 887,000 PA |
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| AVGO | BROADCOM INC | 0.011182% | 516,810.34 | 517,000 PA |
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| CI | CIGNA GROUP/THE | 0.011178% | 516,605.67 | 575,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.011171% | 516,293.67 | 753,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.011168% | 516,167.75 | 500,000 PA |
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| NYSEG STORM FUNDING LLC | NYSEG STORM FUNDING LLC | 0.011156% | 515,608.11 | 500,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.011156% | 515,602.26 | 539,000 PA |
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| Fannie Mae | Fannie Mae | 0.011156% | 515,600.9 | 588,155.25 PA |
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| GILD | GILEAD SCIENCES INC | 0.011105% | 513,253.05 | 490,000 PA |
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| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 0.011089% | 512,527.62 | 453,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.011088% | 512,478.38 | 510,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.011086% | 512,387.3 | 500,000 PA |
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| CLX | CLOROX COMPANY | 0.011086% | 512,375.25 | 505,000 PA |
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| ANGLOGOLD HOLDINGS PLC | ANGLOGOLD HOLDINGS PLC | 0.011084% | 512,297.97 | 530,000 PA |
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| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 0.011075% | 511,847.16 | 507,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.011056% | 510,974.34 | 680,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.011056% | 510,965.78 | 715,000 PA |
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| Fannie Mae | Fannie Mae | 0.011055% | 510,948.95 | 588,784.92 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.011042% | 510,317.07 | 450,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.01103% | 509,795.27 | 510,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.011018% | 509,225.89 | 500,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.010992% | 508,042.9 | 490,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.010985% | 507,721.51 | 510,000 PA |
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| INTC | INTEL CORP | 0.010973% | 507,129.87 | 525,000 PA |
|---|
| Hyundai Auto Receivables Trust | Hyundai Auto Receivables Trust | 0.01097% | 506,994.27 | 500,000 PA |
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| CARR | CARRIER GLOBAL CORP | 0.010968% | 506,898.5 | 469,000 PA |
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| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.010966% | 506,827.69 | 500,000 PA |
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| Freddie Mac | Freddie Mac | 0.010964% | 506,714.67 | 519,348.14 PA |
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| Freddie Mac | Freddie Mac | 0.01096% | 506,554.87 | 494,804.27 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.010956% | 506,352.05 | 495,270.79 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.010934% | 505,344.54 | 547,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.010929% | 505,132.95 | 510,000 PA |
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| World Omni Auto Receivables Trust | World Omni Auto Receivables Trust | 0.010924% | 504,904.93 | 500,000 PA |
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| Freddie Mac | Freddie Mac | 0.010918% | 504,596.87 | 603,571.13 PA |
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| PPG | PPG INDUSTRIES INC | 0.010907% | 504,104.53 | 505,000 PA |
|---|
| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 0.010899% | 503,723.41 | 556,000 PA |
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| Ford Credit Auto Lease Trust | Ford Credit Auto Lease Trust | 0.010888% | 503,220.1 | 500,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.01088% | 502,835.68 | 486,014.42 PA |
|---|
| Capital One Multi-Asset Execution Trust | Capital One Multi-Asset Execution Trust | 0.010869% | 502,329.36 | 500,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.010865% | 502,138.96 | 560,000 PA |
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| AAPL | APPLE INC | 0.010864% | 502,130.1 | 893,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.010858% | 501,830.08 | 550,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.010857% | 501,784.43 | 500,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.010856% | 501,732.61 | 584,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.010853% | 501,603.35 | 499,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.010848% | 501,389.39 | 539,000 PA |
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| Fannie Mae | Fannie Mae | 0.010828% | 500,440.79 | 522,924.45 PA |
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| United States Treasury | United States Treasury | 0.010827% | 500,390.63 | 500,000 PA |
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| R | RYDER SYSTEM INC | 0.010824% | 500,245.44 | 480,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.010823% | 500,211.58 | 485,000 PA |
|---|
| GILD | GILEAD SCIENCES INC | 0.010816% | 499,874.13 | 546,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.010815% | 499,822.12 | 480,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.010812% | 499,722.22 | 565,000 PA |
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| Fannie Mae | Fannie Mae | 0.010809% | 499,563.76 | 546,469.68 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.010803% | 499,291.62 | 519,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.010794% | 498,879.96 | 509,104.55 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.010784% | 498,409.76 | 490,000 PA |
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| FANNIE MAE | FANNIE MAE | 0.010781% | 498,250.83 | 440,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.010765% | 497,517.17 | 486,000 PA |
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| Fannie Mae | Fannie Mae | 0.010756% | 497,130.97 | 563,754.07 PA |
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| Fannie Mae | Fannie Mae | 0.010743% | 496,497.82 | 499,953.62 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.010741% | 496,407.24 | 505,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.010734% | 496,096.23 | 492,000 PA |
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