EAGG ETF holdings Page 18
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 |
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| 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 1,701–1,800 of 5,240
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac | Freddie Mac | 0.009096% | 420,381.07 | 501,854.81 PA |
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| OVV | OVINTIV INC | 0.009092% | 420,204.21 | 375,000 PA |
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| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 0.009092% | 420,195.44 | 415,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.009072% | 419,281.56 | 405,000 PA |
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| Fannie Mae | Fannie Mae | 0.009058% | 418,643.85 | 473,734.22 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.009041% | 417,873.38 | 460,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.009022% | 416,971.16 | 372,000 PA |
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| SMURFIT KAPPA TREASURY | SMURFIT KAPPA TREASURY | 0.009021% | 416,950.11 | 400,000 PA |
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| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.00901% | 416,444.58 | 450,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.009005% | 416,170.28 | 400,000 PA |
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| FOX CORP | FOX CORP | 0.008998% | 415,858.76 | 439,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.008982% | 415,109.36 | 400,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.008981% | 415,093.5 | 400,000 PA |
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| AVGO | BROADCOM INC | 0.008976% | 414,862.31 | 449,000 PA |
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| Freddie Mac | Freddie Mac | 0.008975% | 414,799.09 | 444,502.5 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.008974% | 414,771.31 | 405,000 PA |
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| AMGN | AMGEN INC | 0.008972% | 414,660.56 | 420,000 PA |
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| Freddie Mac | Freddie Mac | 0.008971% | 414,620.24 | 405,989.18 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.008966% | 414,405.82 | 454,000 PA |
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| NORDIC INVESTMENT BANK | NORDIC INVESTMENT BANK | 0.008965% | 414,352.62 | 405,000 PA |
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| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 0.008944% | 413,386.37 | 414,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.008936% | 413,017.55 | 390,000 PA |
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| Fannie Mae | Fannie Mae | 0.008936% | 412,989.23 | 441,573.63 PA |
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| R | RYDER SYSTEM INC | 0.00893% | 412,716.31 | 390,000 PA |
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| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.008922% | 412,363.62 | 430,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.00892% | 412,240.34 | 470,000 PA |
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| Fannie Mae | Fannie Mae | 0.008918% | 412,166.12 | 473,205.73 PA |
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| AMZN | AMAZON.COM INC | 0.008915% | 412,034.98 | 511,000 PA |
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| IBM CORP | IBM CORP | 0.008889% | 410,825.38 | 392,000 PA |
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| NDAQ | NASDAQ INC | 0.008884% | 410,604.91 | 460,000 PA |
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| V | VISA INC | 0.008876% | 410,218.46 | 419,000 PA |
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| AT&T INC | AT&T INC | 0.008872% | 410,055.27 | 574,000 PA |
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| Freddie Mac | Freddie Mac | 0.008862% | 409,573.97 | 388,456.48 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.008861% | 409,553.41 | 390,000 PA |
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| CVS | CVS HEALTH CORP | 0.008854% | 409,210.89 | 430,000 PA |
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| IBM CORP | IBM CORP | 0.008849% | 408,960.49 | 506,000 PA |
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| HD | HOME DEPOT INC | 0.008846% | 408,851.74 | 428,000 PA |
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| MRK | MERCK & CO INC | 0.008842% | 408,663.15 | 690,000 PA |
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| OC | OWENS CORNING | 0.008836% | 408,394.05 | 395,000 PA |
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| Fannie Mae | Fannie Mae | 0.008827% | 407,969.85 | 396,756.63 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.008821% | 407,696.11 | 400,000 PA |
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| Peru Government International Bonds | Peru Government International Bonds | 0.008819% | 407,587.53 | 410,000 PA |
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| Fannie Mae | Fannie Mae | 0.008814% | 407,355.02 | 484,997.17 PA |
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| Mercedes-Benz Auto Lease Trust | Mercedes-Benz Auto Lease Trust | 0.008813% | 407,332.13 | 400,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.008813% | 407,299.87 | 445,000 PA |
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| CarMax Auto Owner Trust | CarMax Auto Owner Trust | 0.008807% | 407,033.48 | 400,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.008798% | 406,641.54 | 443,331.71 PA |
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| EXC | EXELON CORP | 0.008766% | 405,146.42 | 470,000 PA |
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| AMGN | AMGEN INC | 0.008759% | 404,834.37 | 464,000 PA |
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| Freddie Mac | Freddie Mac | 0.008756% | 404,705.62 | 432,859.34 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.008756% | 404,694.74 | 390,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.008756% | 404,669.98 | 380,000 PA |
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| Freddie Mac | Freddie Mac | 0.008749% | 404,351.32 | 444,222.44 PA |
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| Fannie Mae | Fannie Mae | 0.00874% | 403,937.57 | 385,818.43 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.008738% | 403,871.62 | 395,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.008737% | 403,798.91 | 399,969.23 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.00872% | 403,037.06 | 400,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.008717% | 402,893.99 | 460,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.008708% | 402,478.04 | 661,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.008704% | 402,258.5 | 395,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.008702% | 402,170.82 | 435,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.008695% | 401,871.7 | 430,000 PA |
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| PSX | PHILLIPS 66 | 0.008685% | 401,400.02 | 445,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.00868% | 401,179.35 | 450,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.008665% | 400,463.05 | 400,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.008654% | 399,981.42 | 400,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.008649% | 399,716.49 | 386,000 PA |
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| KILROY REALTY LP | KILROY REALTY LP | 0.008648% | 399,695.49 | 430,000 PA |
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| Freddie Mac | Freddie Mac | 0.008636% | 399,136.38 | 384,869.06 PA |
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| OKE | ONEOK INC | 0.00863% | 398,856.07 | 385,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.008626% | 398,667.99 | 365,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.008625% | 398,628.13 | 385,000 PA |
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| ABBV | ABBVIE INC | 0.008604% | 397,679.21 | 405,000 PA |
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| STATE OF ISRAEL | STATE OF ISRAEL | 0.008604% | 397,651.82 | 400,000 PA |
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| Freddie Mac | Freddie Mac | 0.008602% | 397,559.45 | 425,496.6 PA |
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| GILD | GILEAD SCIENCES INC | 0.008601% | 397,541.66 | 445,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.008585% | 396,776.38 | 380,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.00858% | 396,550.22 | 411,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.008573% | 396,239.82 | 385,000 PA |
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| AMGN | AMGEN INC | 0.008551% | 395,187.5 | 430,000 PA |
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| ABBV | ABBVIE INC | 0.008546% | 394,992.13 | 428,000 PA |
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| ES | EVERSOURCE ENERGY | 0.008538% | 394,596.31 | 555,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.008537% | 394,577.51 | 618,000 PA |
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| HCA INC | HCA INC | 0.008535% | 394,450.75 | 414,000 PA |
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| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.008527% | 394,087.88 | 332,000 PA |
|---|
| DGX | QUEST DIAGNOSTICS INC | 0.00852% | 393,783.84 | 391,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.008508% | 393,198.83 | 380,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.008495% | 392,615.6 | 385,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.00849% | 392,374.81 | 385,000 PA |
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| Fannie Mae | Fannie Mae | 0.008487% | 392,261.83 | 378,137.03 PA |
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| Freddie Mac | Freddie Mac | 0.008484% | 392,098.41 | 379,789.02 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.008483% | 392,072.17 | 427,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.00848% | 391,919.91 | 390,000 PA |
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| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 0.008469% | 391,417.68 | 400,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.008469% | 391,401.03 | 390,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.008461% | 391,036.87 | 425,000 PA |
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| HSBC BANK USA NA | HSBC BANK USA NA | 0.00846% | 391,002.86 | 365,000 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.008459% | 390,967.8 | 400,000 PA |
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| ANHEUSER-BUSCH INBEV FIN | ANHEUSER-BUSCH INBEV FIN | 0.008458% | 390,894.83 | 418,000 PA |
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| Chile Government International Bonds | Chile Government International Bonds | 0.008451% | 390,583.7 | 517,000 PA |
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