EAGG ETF holdings Page 2
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 101–200 of 5,240
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.189329% | 8,750,345.4 | 9,324,500 PA |
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| United States Treasury | United States Treasury | 0.189145% | 8,741,874.78 | 8,747,000 PA |
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| United States Treasury | United States Treasury | 0.18855% | 8,714,355 | 8,671,000 PA |
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| United States Treasury | United States Treasury | 0.188482% | 8,711,210.63 | 8,916,000 PA |
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| United States Treasury | United States Treasury | 0.188002% | 8,689,019.06 | 8,666,000 PA |
|---|
| United States Treasury | United States Treasury | 0.187438% | 8,662,959.38 | 8,484,000 PA |
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| United States Treasury | United States Treasury | 0.186984% | 8,641,997.62 | 8,577,000 PA |
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| United States Treasury | United States Treasury | 0.186757% | 8,631,484.34 | 8,459,000 PA |
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| United States Treasury | United States Treasury | 0.186569% | 8,622,791.72 | 8,481,000 PA |
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| UMBS, TBA | UMBS, TBA | 0.186568% | 8,622,773.66 | 8,720,000 PA |
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| United States Treasury | United States Treasury | 0.18655% | 8,621,918.75 | 8,348,000 PA |
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| United States Treasury | United States Treasury | 0.186081% | 8,600,234.69 | 8,402,000 PA |
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| United States Treasury | United States Treasury | 0.185403% | 8,568,916.06 | 8,519,000 PA |
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| United States Treasury | United States Treasury | 0.18476% | 8,539,179.73 | 8,500,000 PA |
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| United States Treasury | United States Treasury | 0.183455% | 8,478,892.19 | 8,962,000 PA |
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| United States Treasury | United States Treasury | 0.18291% | 8,453,679.73 | 8,300,000 PA |
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| United States Treasury | United States Treasury | 0.182667% | 8,442,457.07 | 8,426,000 PA |
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| United States Treasury | United States Treasury | 0.182032% | 8,413,125 | 8,400,000 PA |
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| United States Treasury | United States Treasury | 0.181901% | 8,407,052.5 | 9,163,000 PA |
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| United States Treasury | United States Treasury | 0.180794% | 8,355,871.29 | 8,144,000 PA |
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| United States Treasury | United States Treasury | 0.180596% | 8,346,735.59 | 8,195,000 PA |
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| United States Treasury | United States Treasury | 0.179998% | 8,319,119.94 | 8,218,000 PA |
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| United States Treasury | United States Treasury | 0.179392% | 8,291,075.66 | 7,992,000 PA |
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| United States Treasury | United States Treasury | 0.179175% | 8,281,054.69 | 8,750,000 PA |
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| United States Treasury | United States Treasury | 0.178092% | 8,231,007.81 | 10,450,000 PA |
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| United States Treasury | United States Treasury | 0.177745% | 8,214,975.31 | 8,206,000 PA |
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| UMBS, TBA | UMBS, TBA | 0.176985% | 8,179,863.95 | 7,975,000 PA |
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| United States Treasury | United States Treasury | 0.175879% | 8,128,724.06 | 8,082,000 PA |
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| United States Treasury | United States Treasury | 0.17569% | 8,120,000 | 8,000,000 PA |
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| United States Treasury | United States Treasury | 0.17545% | 8,108,913.75 | 7,994,000 PA |
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| United States Treasury | United States Treasury | 0.175095% | 8,092,500 | 8,000,000 PA |
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| United States Treasury | United States Treasury | 0.174259% | 8,053,841.91 | 7,864,000 PA |
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| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 0.172486% | 7,971,909.24 | 9,155,000 PA |
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| UMBS, TBA | UMBS, TBA | 0.168887% | 7,805,598.7 | 8,188,000 PA |
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| United States Treasury | United States Treasury | 0.16864% | 7,794,156.29 | 7,600,000 PA |
|---|
| United States Treasury | United States Treasury | 0.168412% | 7,783,619.06 | 8,662,000 PA |
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| United States Treasury | United States Treasury | 0.167453% | 7,739,306.99 | 7,717,000 PA |
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| United States Treasury | United States Treasury | 0.164978% | 7,624,897.5 | 12,748,000 PA |
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| United States Treasury | United States Treasury | 0.164654% | 7,609,940.66 | 7,320,000 PA |
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| United States Treasury | United States Treasury | 0.163133% | 7,539,619.26 | 7,902,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.162592% | 7,514,639.04 | 7,477,084.56 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.162457% | 7,508,384.85 | 7,806,000 PA |
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| United States Treasury | United States Treasury | 0.161581% | 7,467,894.24 | 7,849,000 PA |
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| United States Treasury | United States Treasury | 0.161084% | 7,444,939.24 | 7,524,000 PA |
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| United States Treasury | United States Treasury | 0.160859% | 7,434,520.57 | 7,403,000 PA |
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| United States Treasury | United States Treasury | 0.16069% | 7,426,746.25 | 7,399,000 PA |
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| United States Treasury | United States Treasury | 0.16063% | 7,423,949.84 | 7,211,000 PA |
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| United States Treasury | United States Treasury | 0.160145% | 7,401,532.07 | 7,770,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.159991% | 7,394,405.72 | 8,063,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.15944% | 7,368,943.89 | 8,696,045.27 PA |
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| United States Treasury | United States Treasury | 0.159019% | 7,349,498.44 | 7,361,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.158839% | 7,341,200.32 | 7,470,000 PA |
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| United States Treasury | United States Treasury | 0.158647% | 7,332,300.72 | 7,278,000 PA |
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| United States Treasury | United States Treasury | 0.157765% | 7,291,538.01 | 7,714,000 PA |
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| United States Treasury | United States Treasury | 0.156876% | 7,250,457.5 | 9,544,000 PA |
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| United States Treasury | United States Treasury | 0.156667% | 7,240,794.18 | 7,615,000 PA |
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| United States Treasury | United States Treasury | 0.156136% | 7,216,236.56 | 7,147,000 PA |
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| United States Treasury | United States Treasury | 0.155409% | 7,182,669.74 | 7,155,000 PA |
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| United States Treasury | United States Treasury | 0.155238% | 7,174,757.19 | 7,177,000 PA |
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| United States Treasury | United States Treasury | 0.153656% | 7,101,654.32 | 7,450,000 PA |
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| United States Treasury | United States Treasury | 0.153519% | 7,095,325.53 | 9,330,200 PA |
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| Fannie Mae | Fannie Mae | 0.153085% | 7,075,255.55 | 8,088,004.31 PA |
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| United States Treasury | United States Treasury | 0.152861% | 7,064,872.34 | 11,167,000 PA |
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| United States Treasury | United States Treasury | 0.151435% | 6,998,975.63 | 12,126,000 PA |
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| United States Treasury | United States Treasury | 0.151033% | 6,980,407.5 | 7,057,600 PA |
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| United States Treasury | United States Treasury | 0.150945% | 6,976,358.54 | 7,051,000 PA |
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| Fannie Mae | Fannie Mae | 0.150878% | 6,973,255.88 | 7,938,152.89 PA |
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| United States Treasury | United States Treasury | 0.150551% | 6,958,148.65 | 6,854,000 PA |
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| United States Treasury | United States Treasury | 0.150422% | 6,952,161.25 | 7,067,000 PA |
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| United States Treasury | United States Treasury | 0.150002% | 6,932,734.41 | 7,000,000 PA |
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| United States Treasury | United States Treasury | 0.149303% | 6,900,471.88 | 10,510,000 PA |
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| United States Treasury | United States Treasury | 0.149167% | 6,894,175.78 | 6,725,000 PA |
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| United States Treasury | United States Treasury | 0.149005% | 6,886,687.5 | 8,400,000 PA |
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| United States Treasury | United States Treasury | 0.148713% | 6,873,187.54 | 7,200,000 PA |
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| Fannie Mae | Fannie Mae | 0.148361% | 6,856,901.98 | 7,855,118.59 PA |
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| United States Treasury | United States Treasury | 0.148184% | 6,848,752.5 | 6,546,000 PA |
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| United States Treasury | United States Treasury | 0.148136% | 6,846,525.03 | 6,720,000 PA |
|---|
| United States Treasury | United States Treasury | 0.147789% | 6,830,460.97 | 6,900,000 PA |
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| United States Treasury | United States Treasury | 0.147509% | 6,817,523.47 | 6,900,000 PA |
|---|
| United States Treasury | United States Treasury | 0.14708% | 6,797,695.35 | 7,100,000 PA |
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| United States Treasury | United States Treasury | 0.14567% | 6,732,536.56 | 6,698,000 PA |
|---|
| United States Treasury | United States Treasury | 0.14466% | 6,685,846.36 | 6,613,000 PA |
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| United States Treasury | United States Treasury | 0.14451% | 6,678,939.72 | 6,668,000 PA |
|---|
| United States Treasury | United States Treasury | 0.144125% | 6,661,142.6 | 6,750,000 PA |
|---|
| United States Treasury | United States Treasury | 0.144026% | 6,656,577.28 | 6,958,000 PA |
|---|
| United States Treasury | United States Treasury | 0.142953% | 6,606,967.93 | 6,961,000 PA |
|---|
| United States Treasury | United States Treasury | 0.142467% | 6,584,500 | 10,130,000 PA |
|---|
| United States Treasury | United States Treasury | 0.14218% | 6,571,233.16 | 6,536,000 PA |
|---|
| United States Treasury | United States Treasury | 0.141703% | 6,549,180.47 | 6,255,000 PA |
|---|
| United States Treasury | United States Treasury | 0.141117% | 6,522,117.22 | 6,540,000 PA |
|---|
| United States Treasury | United States Treasury | 0.140691% | 6,502,400.78 | 6,457,000 PA |
|---|
| United States Treasury | United States Treasury | 0.140179% | 6,478,781.25 | 8,700,000 PA |
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| Fannie Mae | Fannie Mae | 0.140147% | 6,477,299.49 | 7,103,894.76 PA |
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| UMBS, TBA | UMBS, TBA | 0.139718% | 6,457,447.92 | 6,853,000 PA |
|---|
| United States Treasury | United States Treasury | 0.139401% | 6,442,820.35 | 7,300,000 PA |
|---|
| United States Treasury | United States Treasury | 0.137585% | 6,358,875 | 6,200,000 PA |
|---|
| United States Treasury | United States Treasury | 0.137228% | 6,342,366.13 | 6,282,000 PA |
|---|
| United States Treasury | United States Treasury | 0.136183% | 6,294,080 | 6,052,000 PA |
|---|
| United States Treasury | United States Treasury | 0.135831% | 6,277,787.5 | 10,760,000 PA |
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| United States Treasury | United States Treasury | 0.135714% | 6,272,414.06 | 8,633,000 PA |
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