EAGG ETF holdings Page 16
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 |
|---|
| Reported holdings | 5,240 |
|---|
| SEC series ID | S000062159 |
|---|
Positions 1,501–1,600 of 5,240
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.010719% | 495,418.69 | 500,000 PA |
|---|
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.010718% | 495,354.41 | 500,000 PA |
|---|
| LDOS | LEIDOS INC | 0.010707% | 494,854.84 | 545,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.010707% | 494,853.94 | 475,249.88 PA |
|---|
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.010699% | 494,468.23 | 555,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.010696% | 494,331.16 | 583,000 PA |
|---|
| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.010688% | 493,983.86 | 440,000 PA |
|---|
| EQUINOR ASA | EQUINOR ASA | 0.010674% | 493,306.23 | 475,000 PA |
|---|
| ELV | ELEVANCE HEALTH INC | 0.010664% | 492,877.52 | 480,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.010663% | 492,832.38 | 485,000 PA |
|---|
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 0.010659% | 492,626.72 | 480,000 PA |
|---|
| CAPITAL ONE NA | CAPITAL ONE NA | 0.010658% | 492,568.72 | 485,000 PA |
|---|
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.010658% | 492,567.68 | 545,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.01063% | 491,304.24 | 481,500.9 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.01062% | 490,839.82 | 480,000 PA |
|---|
| META | META PLATFORMS INC | 0.010589% | 489,412.58 | 500,000 PA |
|---|
| AVGO | BROADCOM INC | 0.010583% | 489,102.86 | 634,000 PA |
|---|
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.010582% | 489,058.13 | 510,000 PA |
|---|
| BNS | BANK OF NOVA SCOTIA | 0.010576% | 488,795.52 | 475,000 PA |
|---|
| IT | GARTNER INC | 0.010569% | 488,497.85 | 510,000 PA |
|---|
| BMO Mortgage Trust | BMO Mortgage Trust | 0.010565% | 488,282.63 | 485,476.87 PA |
|---|
| CSCO | CISCO SYSTEMS INC | 0.010564% | 488,227.55 | 465,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010558% | 487,952.45 | 579,032.32 PA |
|---|
| GILD | GILEAD SCIENCES INC | 0.010535% | 486,925.74 | 580,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.010512% | 485,859.07 | 815,000 PA |
|---|
| KEYS | KEYSIGHT TECHNOLOGIES | 0.010511% | 485,792.36 | 503,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.010497% | 485,141.18 | 506,000 PA |
|---|
| Panama Government International Bonds | Panama Government International Bonds | 0.010495% | 485,073.54 | 605,000 PA |
|---|
| AMGN | AMGEN INC | 0.010473% | 484,037.38 | 485,000 PA |
|---|
| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.01047% | 483,900.54 | 460,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010464% | 483,607.82 | 575,845.82 PA |
|---|
| Freddie Mac | Freddie Mac | 0.010462% | 483,530.23 | 461,876.43 PA |
|---|
| ES | EVERSOURCE ENERGY | 0.010446% | 482,777.49 | 515,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.010439% | 482,448.72 | 425,000 PA |
|---|
| R | RYDER SYSTEM INC | 0.010434% | 482,250.46 | 470,000 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.010431% | 482,085.3 | 494,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.010429% | 482,015.29 | 482,000 PA |
|---|
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 0.01042% | 481,581.65 | 500,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010418% | 481,495.4 | 574,813.67 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010397% | 480,520.47 | 465,461.13 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.010392% | 480,280.13 | 864,000 PA |
|---|
| ELV | ELEVANCE HEALTH INC | 0.010387% | 480,068.58 | 455,000 PA |
|---|
| CVS | CVS HEALTH CORP | 0.010384% | 479,946.71 | 525,000 PA |
|---|
| SEMPRA | SEMPRA | 0.010375% | 479,514.28 | 549,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.010365% | 479,068 | 475,000 PA |
|---|
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.010355% | 478,572.9 | 480,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010345% | 478,129.17 | 485,263.26 PA |
|---|
| RTX | RTX CORP | 0.010344% | 478,065.52 | 520,000 PA |
|---|
| HPQ | HP INC | 0.010339% | 477,855.36 | 477,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.010335% | 477,668.89 | 500,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.010322% | 477,063.92 | 540,000 PA |
|---|
| PUB SVC NEW HAMP | PUB SVC NEW HAMP | 0.010322% | 477,041.2 | 630,000 PA |
|---|
| COR | CENCORA INC | 0.010316% | 476,769.87 | 460,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.010301% | 476,103.12 | 506,304.94 PA |
|---|
| Freddie Mac | Freddie Mac | 0.010275% | 474,903.6 | 508,071.3 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.010258% | 474,094.08 | 465,000 PA |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.010256% | 473,999.15 | 470,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.010232% | 472,877.45 | 445,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.010228% | 472,698.43 | 535,514 PA |
|---|
| AMT | AMERICAN TOWER CORP | 0.01022% | 472,336.5 | 475,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.010207% | 471,759.59 | 484,424.79 PA |
|---|
| AMGN | AMGEN INC | 0.010204% | 471,606.69 | 540,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.01017% | 470,047.26 | 503,068.83 PA |
|---|
| SEMPRA | SEMPRA | 0.010149% | 469,065.81 | 475,000 PA |
|---|
| MSFT | MICROSOFT CORP | 0.010142% | 468,754.54 | 705,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.01013% | 468,204.05 | 491,944.45 PA |
|---|
| EXC | EXELON CORP | 0.010102% | 466,880.43 | 465,000 PA |
|---|
| WY | WEYERHAEUSER CO | 0.0101% | 466,816.83 | 469,000 PA |
|---|
| AVA | AVISTA CORP | 0.010096% | 466,595.56 | 600,000 PA |
|---|
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.010094% | 466,538.27 | 448,000 PA |
|---|
| STEWART INFORMATION SERV | STEWART INFORMATION SERV | 0.010074% | 465,615.46 | 515,000 PA |
|---|
| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 0.010066% | 465,245.65 | 714,000 PA |
|---|
| HCA INC | HCA INC | 0.010061% | 464,974.8 | 480,000 PA |
|---|
| ELV | ELEVANCE HEALTH INC | 0.01006% | 464,927.79 | 460,000 PA |
|---|
| OKE | ONEOK INC | 0.010047% | 464,356.12 | 464,000 PA |
|---|
| JOHNSON CONTROLS INTL PL | JOHNSON CONTROLS INTL PL | 0.010045% | 464,251.82 | 425,000 PA |
|---|
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.01004% | 464,021.72 | 558,000 PA |
|---|
| INTC | INTEL CORP | 0.01004% | 464,021.28 | 450,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.010039% | 463,972.18 | 742,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.010035% | 463,772.96 | 485,463.08 PA |
|---|
| Fanniemae-Aces | Fanniemae-Aces | 0.010033% | 463,721.61 | 500,000 PA |
|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.010026% | 463,400.32 | 500,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.010022% | 463,210.08 | 465,000 PA |
|---|
| KINDER MORGAN INC | KINDER MORGAN INC | 0.010019% | 463,045.14 | 455,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010012% | 462,751.06 | 524,868.48 PA |
|---|
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.009994% | 461,921.42 | 690,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.009989% | 461,683.59 | 445,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009985% | 461,467.81 | 432,835.57 PA |
|---|
| METLIFE INC | METLIFE INC | 0.009967% | 460,670.94 | 451,000 PA |
|---|
| AEP TEXAS INC | AEP TEXAS INC | 0.00996% | 460,324.01 | 455,000 PA |
|---|
| AXP | AMERICAN EXPRESS CO | 0.009937% | 459,263.7 | 430,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.009934% | 459,145.11 | 493,022.65 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.009929% | 458,876.51 | 435,000 PA |
|---|
| NI | NISOURCE INC | 0.009916% | 458,284.79 | 440,000 PA |
|---|
| ITALY GOV'T INT BOND | ITALY GOV'T INT BOND | 0.0099% | 457,533.95 | 600,000 PA |
|---|
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.00989% | 457,112.72 | 420,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.009888% | 457,001.85 | 490,000 PA |
|---|
| ICON INVESTMENTS SIX DAC | ICON INVESTMENTS SIX DAC | 0.009881% | 456,692.47 | 445,000 PA |
|---|
| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.009876% | 456,433.61 | 450,000 PA |
|---|
| GILD | GILEAD SCIENCES INC | 0.009872% | 456,239.5 | 484,000 PA |
|---|