EAGG ETF holdings Page 20
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 1,901–2,000 of 5,240
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 0.007787% | 359,908.73 | 356,000 PA |
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| Freddie Mac | Freddie Mac | 0.007784% | 359,775.89 | 346,818.82 PA |
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| OC | OWENS CORNING | 0.007783% | 359,698.75 | 361,000 PA |
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| Fannie Mae | Fannie Mae | 0.007782% | 359,663.59 | 366,354.21 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.007779% | 359,509.41 | 330,000 PA |
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| Chile Government International Bonds | Chile Government International Bonds | 0.007773% | 359,271.69 | 455,000 PA |
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| Freddie Mac | Freddie Mac | 0.007771% | 359,178.07 | 343,460.75 PA |
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| Freddie Mac | Freddie Mac | 0.007764% | 358,850.32 | 346,755.88 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.007753% | 358,338.98 | 525,000 PA |
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| CBRE SERVICES INC | CBRE SERVICES INC | 0.007748% | 358,110 | 335,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.007745% | 357,935.26 | 418,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.007728% | 357,177.47 | 325,000 PA |
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| MSFT | MICROSOFT CORP | 0.007728% | 357,150.37 | 355,000 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.007722% | 356,886.57 | 420,000 PA |
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| Freddie Mac | Freddie Mac | 0.007718% | 356,691.81 | 425,280.47 PA |
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| Freddie Mac | Freddie Mac | 0.007718% | 356,688.09 | 382,127.97 PA |
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| CCI | CROWN CASTLE INC | 0.007714% | 356,511.77 | 355,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.007708% | 356,268.81 | 314,000 PA |
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| PNC BANK NA | PNC BANK NA | 0.007704% | 356,072.42 | 360,000 PA |
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| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.007694% | 355,612.56 | 535,000 PA |
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| INTC | INTEL CORP | 0.007692% | 355,503.2 | 350,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.007691% | 355,446.01 | 375,000 PA |
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| ROK | ROCKWELL AUTOMATION | 0.007681% | 354,989.28 | 359,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.007674% | 354,681.68 | 335,000 PA |
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| AMCOR FINANCE USA INC | AMCOR FINANCE USA INC | 0.007668% | 354,388.32 | 351,000 PA |
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| CCI | CROWN CASTLE INC | 0.007665% | 354,243.52 | 370,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.00766% | 354,035.97 | 330,000 PA |
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| US BANCORP | US BANCORP | 0.00766% | 354,032.13 | 400,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.00766% | 354,014.76 | 335,000 PA |
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| BERRY GLOBAL INC | BERRY GLOBAL INC | 0.007658% | 353,936.41 | 335,000 PA |
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| Fannie Mae | Fannie Mae | 0.007656% | 353,851.82 | 344,493.78 PA |
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| ELV | ELEVANCE HEALTH INC | 0.007651% | 353,620.95 | 355,000 PA |
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| Freddie Mac | Freddie Mac | 0.007649% | 353,504.27 | 351,685.17 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.00764% | 353,102.53 | 570,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.007636% | 352,907.49 | 313,000 PA |
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| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 0.007625% | 352,402.86 | 340,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.007622% | 352,268.84 | 335,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.007618% | 352,099.6 | 457,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.007618% | 352,088.83 | 400,000 PA |
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| Freddie Mac | Freddie Mac | 0.007612% | 351,806.83 | 336,157.64 PA |
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| HAS | HASBRO INC | 0.007606% | 351,550.57 | 354,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.007604% | 351,444.47 | 362,000 PA |
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| NI | NISOURCE INC | 0.007596% | 351,093.13 | 340,000 PA |
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| Fannie Mae | Fannie Mae | 0.007582% | 350,411.32 | 398,757.38 PA |
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| Freddie Mac | Freddie Mac | 0.007564% | 349,593.78 | 363,646.05 PA |
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| ORACLE CORP | ORACLE CORP | 0.007555% | 349,173.62 | 382,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.007553% | 349,080.32 | 335,000 PA |
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| AT&T INC | AT&T INC | 0.007553% | 349,079.88 | 435,000 PA |
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| Freddie Mac | Freddie Mac | 0.007553% | 349,076.88 | 400,809.02 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.007552% | 349,045.63 | 475,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.007548% | 348,844.45 | 335,000 PA |
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| FOX CORP | FOX CORP | 0.007528% | 347,924.68 | 350,000 PA |
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| LEGG MASON INC | LEGG MASON INC | 0.007526% | 347,853.97 | 348,000 PA |
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| SCHLUMBERGER INVESTMENT | SCHLUMBERGER INVESTMENT | 0.007524% | 347,757.95 | 365,000 PA |
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| EXC | EXELON CORP | 0.00752% | 347,547.25 | 347,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.007501% | 346,688.1 | 363,000 PA |
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| CNC | CENTENE CORP | 0.007493% | 346,314.78 | 355,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.007491% | 346,227.77 | 315,000 PA |
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| POTOMAC ELECTRIC POWER | POTOMAC ELECTRIC POWER | 0.007473% | 345,368.4 | 400,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.007472% | 345,352.06 | 335,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.007472% | 345,330.25 | 350,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.007468% | 345,164.62 | 335,000 PA |
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| PEP | PEPSICO INC | 0.007464% | 344,978.67 | 345,000 PA |
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| MPLX LP | MPLX LP | 0.007461% | 344,842.3 | 371,000 PA |
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| Freddie Mac | Freddie Mac | 0.00746% | 344,764.45 | 332,747.73 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.007459% | 344,750.98 | 371,507.78 PA |
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| ABBV | ABBVIE INC | 0.007454% | 344,504.82 | 350,000 PA |
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| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 0.007442% | 343,941.14 | 372,000 PA |
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| OKE | ONEOK INC | 0.007439% | 343,834.64 | 340,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.007434% | 343,572.57 | 335,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.007433% | 343,545.22 | 345,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.007432% | 343,496.85 | 335,000 PA |
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| STATE OF ISRAEL | STATE OF ISRAEL | 0.007427% | 343,246.37 | 460,000 PA |
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| Fannie Mae | Fannie Mae | 0.007417% | 342,806.25 | 338,135.28 PA |
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| Freddie Mac | Freddie Mac | 0.00741% | 342,466.47 | 374,876.43 PA |
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| ORACLE CORP | ORACLE CORP | 0.007409% | 342,407.91 | 563,000 PA |
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| NBCUNIVERSAL MEDIA LLC | NBCUNIVERSAL MEDIA LLC | 0.007406% | 342,310.62 | 395,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.007405% | 342,257.42 | 320,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.007404% | 342,201.99 | 300,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.0074% | 341,999.2 | 364,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.007391% | 341,576.06 | 385,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.007384% | 341,281.96 | 290,000 PA |
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| ENBRIDGE ENERGY PARTNERS | ENBRIDGE ENERGY PARTNERS | 0.007384% | 341,279.09 | 285,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.007382% | 341,163.86 | 365,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.007381% | 341,149.29 | 335,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.007371% | 340,681.57 | 370,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.007365% | 340,383.41 | 335,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.007363% | 340,304.57 | 344,000 PA |
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| KO | COCA-COLA CO/THE | 0.007355% | 339,911.58 | 371,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.007352% | 339,776.2 | 515,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.007351% | 339,756.71 | 360,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.007346% | 339,496.09 | 352,000 PA |
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| NI | NISOURCE INC | 0.00734% | 339,221.45 | 325,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.007335% | 338,984.63 | 400,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.007334% | 338,945.64 | 340,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.007326% | 338,586.7 | 345,000 PA |
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| Chile Government International Bonds | Chile Government International Bonds | 0.007316% | 338,125.51 | 370,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.007315% | 338,079.98 | 330,000 PA |
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| MRK | MERCK & CO INC | 0.007311% | 337,876.3 | 385,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.00731% | 337,845.78 | 340,000 PA |
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