EAGG ETF holdings Page 17
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 1,601–1,700 of 5,240
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Bank5 | Bank5 | 0.009863% | 455,866.79 | 432,806.79 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00986% | 455,699.71 | 488,044.47 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.009859% | 455,669.45 | 410,000 PA |
|---|
| CNC | CENTENE CORP | 0.009851% | 455,293.32 | 525,000 PA |
|---|
| AT&T INC | AT&T INC | 0.009846% | 455,047.43 | 445,000 PA |
|---|
| COP | CONOCOPHILLIPS | 0.009845% | 455,005.26 | 420,000 PA |
|---|
| AGCO | AGCO CORP | 0.009835% | 454,573.96 | 430,000 PA |
|---|
| HON | HONEYWELL INTERNATIONAL | 0.009802% | 453,039.55 | 440,000 PA |
|---|
| WY | WEYERHAEUSER CO | 0.009802% | 453,006.4 | 395,000 PA |
|---|
| AMGN | AMGEN INC | 0.009796% | 452,753.75 | 518,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00979% | 452,466.54 | 473,326.21 PA |
|---|
| BNS | BANK OF NOVA SCOTIA | 0.009788% | 452,381.13 | 460,000 PA |
|---|
| BIIB | BIOGEN INC | 0.009774% | 451,716.55 | 482,000 PA |
|---|
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.009757% | 450,959.31 | 500,000 PA |
|---|
| ING GROEP NV | ING GROEP NV | 0.009746% | 450,435.93 | 485,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009744% | 450,356.98 | 438,815.22 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.00972% | 449,220.42 | 485,000 PA |
|---|
| PROLOGIS LP | PROLOGIS LP | 0.009693% | 448,011.61 | 440,000 PA |
|---|
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.00969% | 447,871.43 | 479,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.009681% | 447,445.27 | 445,000 PA |
|---|
| Panama Government International Bonds | Panama Government International Bonds | 0.00968% | 447,394.83 | 645,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009674% | 447,110.72 | 490,844.58 PA |
|---|
| LEA | LEAR CORP | 0.009671% | 446,968.59 | 447,000 PA |
|---|
| MOLSON COORS BEVERAGE | MOLSON COORS BEVERAGE | 0.00967% | 446,920.95 | 550,000 PA |
|---|
| PG | PROCTER & GAMBLE CO/THE | 0.009648% | 445,904.83 | 450,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.009629% | 445,017.16 | 435,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009626% | 444,892.56 | 528,372.51 PA |
|---|
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.009623% | 444,734.62 | 410,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.009622% | 444,687.01 | 525,000 PA |
|---|
| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | 0.009616% | 444,418.64 | 467,000 PA |
|---|
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.009609% | 444,102.01 | 435,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.009591% | 443,279.55 | 422,167.79 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.009565% | 442,079.9 | 420,000 PA |
|---|
| COR | CENCORA INC | 0.009556% | 441,657.87 | 445,000 PA |
|---|
| ITALY GOV'T INT BOND | ITALY GOV'T INT BOND | 0.009553% | 441,513.74 | 557,000 PA |
|---|
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 0.009542% | 440,996.31 | 450,000 PA |
|---|
| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 0.009537% | 440,795.25 | 435,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.009523% | 440,118.27 | 522,566.33 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.009518% | 439,887.73 | 410,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.009506% | 439,354.34 | 430,292.42 PA |
|---|
| IBM CORP | IBM CORP | 0.009504% | 439,238.03 | 425,000 PA |
|---|
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.009499% | 439,015.84 | 432,000 PA |
|---|
| DD | DUPONT DE NEMOURS INC | 0.009489% | 438,564.67 | 433,000 PA |
|---|
| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.009479% | 438,080.98 | 475,000 PA |
|---|
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.009478% | 438,059.12 | 440,000 PA |
|---|
| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.009469% | 437,620.54 | 470,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.009466% | 437,483.55 | 420,000 PA |
|---|
| KO | COCA-COLA CO/THE | 0.009466% | 437,480.32 | 460,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.009451% | 436,795.01 | 520,048.45 PA |
|---|
| ABBV | ABBVIE INC | 0.00945% | 436,775.75 | 482,000 PA |
|---|
| DIAGEO INVESTMENT CORP | DIAGEO INVESTMENT CORP | 0.009441% | 436,349.47 | 360,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009426% | 435,639.32 | 456,325.69 PA |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.009416% | 435,191.51 | 420,000 PA |
|---|
| HUM | HUMANA INC | 0.009414% | 435,090.01 | 429,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.009409% | 434,865.65 | 430,000 PA |
|---|
| AAPL | APPLE INC | 0.009404% | 434,654.66 | 507,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009404% | 434,631.79 | 415,955.4 PA |
|---|
| VNT | VONTIER CORP | 0.009403% | 434,578.42 | 450,000 PA |
|---|
| BAKER HUGHES HLDGS LLC | BAKER HUGHES HLDGS LLC | 0.009382% | 433,623.51 | 436,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.009372% | 433,167.2 | 492,899.73 PA |
|---|
| SEMPRA | SEMPRA | 0.009371% | 433,106.31 | 437,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009369% | 433,008.34 | 475,174.72 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.009361% | 432,640.27 | 435,000 PA |
|---|
| Panama Government International Bonds | Panama Government International Bonds | 0.009358% | 432,514.37 | 400,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.009352% | 432,207.96 | 415,000 PA |
|---|
| HON | HONEYWELL INTERNATIONAL | 0.00935% | 432,157.81 | 400,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.009343% | 431,813.52 | 400,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.009339% | 431,647.9 | 422,439.57 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.009337% | 431,532.18 | 431,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.009331% | 431,248.5 | 514,828.45 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.009301% | 429,871.24 | 395,000 PA |
|---|
| BNS | BANK OF NOVA SCOTIA | 0.009299% | 429,801.33 | 415,000 PA |
|---|
| CNC | CENTENE CORP | 0.009291% | 429,423.78 | 495,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.009285% | 429,134.04 | 449,204.13 PA |
|---|
| Panama Government International Bonds | Panama Government International Bonds | 0.009279% | 428,865.21 | 552,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.009275% | 428,649.87 | 420,929.55 PA |
|---|
| EIX | EDISON INTERNATIONAL | 0.009256% | 427,796.37 | 430,000 PA |
|---|
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.009252% | 427,623.21 | 379,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.009251% | 427,549.23 | 456,381.09 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00925% | 427,508.73 | 408,247.85 PA |
|---|
| GILD | GILEAD SCIENCES INC | 0.009247% | 427,397.58 | 405,000 PA |
|---|
| ABBV | ABBVIE INC | 0.009235% | 426,843.24 | 425,000 PA |
|---|
| BIIB | BIOGEN INC | 0.00923% | 426,576.58 | 460,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009218% | 426,055.27 | 446,286.54 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.009202% | 425,274.99 | 453,000 PA |
|---|
| MSFT | MICROSOFT CORP | 0.009196% | 425,008.37 | 435,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.009182% | 424,392.38 | 446,075.1 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.009177% | 424,121.45 | 642,000 PA |
|---|
| ORIX CORP | ORIX CORP | 0.009166% | 423,620 | 405,000 PA |
|---|
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.009161% | 423,419.77 | 325,000 PA |
|---|
| NI | NISOURCE INC | 0.009158% | 423,249.64 | 405,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.009157% | 423,219.69 | 390,000 PA |
|---|
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.009143% | 422,553.14 | 403,000 PA |
|---|
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.009142% | 422,520.66 | 423,250.49 PA |
|---|
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.009115% | 421,260.4 | 415,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.009114% | 421,243.41 | 400,000 PA |
|---|
| TRANE TECHNOLOGIES HOLDC | TRANE TECHNOLOGIES HOLDC | 0.009111% | 421,072.51 | 485,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.00911% | 421,056.32 | 445,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009103% | 420,698.42 | 462,243.01 PA |
|---|
| AMGN | AMGEN INC | 0.0091% | 420,595.16 | 425,000 PA |
|---|