EAGG ETF holdings Page 19
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 1,801–1,900 of 5,240
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DH EUROPE FINANCE II | DH EUROPE FINANCE II | 0.008445% | 390,295.26 | 537,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.008436% | 389,875.84 | 420,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.008432% | 389,724.08 | 475,000 PA |
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| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 0.00843% | 389,612.61 | 427,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.008418% | 389,046.82 | 405,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.008417% | 389,025.85 | 390,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.008417% | 389,011.1 | 557,000 PA |
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| EXC | EXELON CORP | 0.008414% | 388,887.51 | 390,000 PA |
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| AVGO | BROADCOM INC | 0.008411% | 388,737.83 | 445,000 PA |
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| ES | EVERSOURCE ENERGY | 0.008399% | 388,172.51 | 365,000 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.008394% | 387,969.3 | 400,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.008379% | 387,237.85 | 383,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.008376% | 387,100.17 | 530,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.008364% | 386,574.52 | 385,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.008355% | 386,156.62 | 530,000 PA |
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| HCA INC | HCA INC | 0.008338% | 385,370.74 | 370,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.00833% | 385,012.58 | 560,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.008321% | 384,569.82 | 393,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.00831% | 384,052.93 | 530,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.008291% | 383,174.35 | 380,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.008286% | 382,940.54 | 370,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.008285% | 382,914.8 | 375,000 PA |
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| CCI | CROWN CASTLE INC | 0.008273% | 382,368.51 | 375,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.00827% | 382,223.74 | 405,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.008262% | 381,846.09 | 365,000 PA |
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| MOLSON COORS BEVERAGE | MOLSON COORS BEVERAGE | 0.008248% | 381,225.63 | 407,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.008238% | 380,724.04 | 354,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.00823% | 380,374.6 | 575,000 PA |
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| Freddie Mac | Freddie Mac | 0.008213% | 379,592.51 | 363,215.35 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.008191% | 378,566.02 | 420,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.008191% | 378,564.09 | 415,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.008182% | 378,150.8 | 360,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.008179% | 377,999.76 | 410,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.008174% | 377,796.5 | 375,000 PA |
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| TEXAS EASTERN TRANSMISSI | TEXAS EASTERN TRANSMISSI | 0.00817% | 377,579.67 | 332,000 PA |
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| EQT | EQT CORP | 0.008169% | 377,539.9 | 345,000 PA |
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| AMZN | AMAZON.COM INC | 0.008158% | 377,057.04 | 555,000 PA |
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| DHR | DANAHER CORP | 0.008155% | 376,910.12 | 590,000 PA |
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| Fannie Mae | Fannie Mae | 0.008147% | 376,546.42 | 412,321.65 PA |
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| TRGP | TARGA RESOURCES CORP | 0.008145% | 376,440.36 | 340,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.008143% | 376,342.31 | 380,000 PA |
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| ITC HOLDINGS CORP | ITC HOLDINGS CORP | 0.008131% | 375,779.38 | 389,000 PA |
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| Fannie Mae | Fannie Mae | 0.008127% | 375,611.57 | 411,018.67 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.008122% | 375,377.41 | 384,000 PA |
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| AMZN | AMAZON.COM INC | 0.008121% | 375,344.74 | 620,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.008121% | 375,330.42 | 380,000 PA |
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| XRAY | DENTSPLY SIRONA INC | 0.008119% | 375,232.79 | 400,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.008111% | 374,867.11 | 330,000 PA |
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| PSX | PHILLIPS 66 CO | 0.008094% | 374,068.63 | 360,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.008093% | 374,055.41 | 365,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.008088% | 373,790.03 | 325,000 PA |
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| Chile Government International Bonds | Chile Government International Bonds | 0.008084% | 373,607.86 | 365,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.008082% | 373,539.71 | 341,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.00807% | 372,991.72 | 360,000 PA |
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| SANDS CHINA LTD | SANDS CHINA LTD | 0.008069% | 372,953.14 | 390,000 PA |
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| Freddie Mac | Freddie Mac | 0.008064% | 372,715.03 | 445,097.85 PA |
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| Freddie Mac | Freddie Mac | 0.008064% | 372,712.25 | 366,687.11 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.008041% | 371,659.1 | 360,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.008035% | 371,366.51 | 500,000 PA |
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| Fannie Mae | Fannie Mae | 0.008019% | 370,601.97 | 447,175.74 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.008014% | 370,392.73 | 350,000 PA |
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| Fannie Mae | Fannie Mae | 0.008009% | 370,154.11 | 351,352.63 PA |
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| MERCK SHARP & DOHME CORP | MERCK SHARP & DOHME CORP | 0.008008% | 370,097.97 | 350,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.008002% | 369,852.65 | 360,000 PA |
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| SNPS | SYNOPSYS INC | 0.008% | 369,749.47 | 370,000 PA |
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| GATX | GATX CORP | 0.00798% | 368,803.05 | 340,000 PA |
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| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.007974% | 368,538.55 | 370,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.007973% | 368,486.43 | 380,000 PA |
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| OHIO POWER COMPANY | OHIO POWER COMPANY | 0.007955% | 367,641.58 | 585,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.00795% | 367,410.78 | 556,000 PA |
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| Fannie Mae | Fannie Mae | 0.007942% | 367,081.81 | 434,551.25 PA |
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| CMI | CUMMINS INC | 0.00794% | 366,963.87 | 590,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.007932% | 366,582.35 | 315,000 PA |
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| Fannie Mae | Fannie Mae | 0.00793% | 366,520.77 | 440,130.87 PA |
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| MRK | MERCK & CO INC | 0.007928% | 366,427.5 | 451,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.007927% | 366,352.44 | 425,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.007926% | 366,342.9 | 345,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.007926% | 366,329.7 | 360,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.007925% | 366,253.91 | 376,000 PA |
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| LLY | ELI LILLY & CO | 0.007921% | 366,099.83 | 455,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.007921% | 366,075.81 | 510,000 PA |
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| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.007914% | 365,783.98 | 370,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.007902% | 365,191.79 | 335,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.007896% | 364,954.91 | 395,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.007892% | 364,736.24 | 365,000 PA |
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| CI | CIGNA GROUP/THE | 0.007881% | 364,225.84 | 514,000 PA |
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| Freddie Mac | Freddie Mac | 0.007878% | 364,111.4 | 431,962.78 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.007877% | 364,076.31 | 440,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.007873% | 363,870.24 | 390,000 PA |
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| FIFTH THIRD FINANCL CORP | FIFTH THIRD FINANCL CORP | 0.00787% | 363,742.66 | 364,000 PA |
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| Fannie Mae | Fannie Mae | 0.007866% | 363,542.35 | 382,053.59 PA |
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| Hungary Government International Bonds | Hungary Government International Bonds | 0.007852% | 362,919.59 | 305,000 PA |
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| Fannie Mae | Fannie Mae | 0.007848% | 362,701.01 | 396,756.37 PA |
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| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.007836% | 362,185.24 | 528,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.007826% | 361,694.37 | 360,000 PA |
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| REPUBLIC OF KOREA | REPUBLIC OF KOREA | 0.007822% | 361,513.85 | 413,000 PA |
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| ABBV | ABBVIE INC | 0.007817% | 361,278.82 | 360,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.007813% | 361,077.67 | 350,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.007797% | 360,370.43 | 500,000 PA |
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| Freddie Mac | Freddie Mac | 0.007791% | 360,091.37 | 410,899.89 PA |
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