EAGG ETF holdings Page 21
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 2,001–2,100 of 5,240
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.007309% | 337,793.63 | 320,000 PA |
|---|
| KEYCORP | KEYCORP | 0.007293% | 337,057.46 | 355,000 PA |
|---|
| HCA INC | HCA INC | 0.007292% | 337,007.63 | 369,000 PA |
|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.00729% | 336,946.96 | 338,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.007285% | 336,690.15 | 300,000 PA |
|---|
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.007284% | 336,656.17 | 350,000 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.007276% | 336,265.32 | 345,000 PA |
|---|
| AVGO | BROADCOM INC | 0.007268% | 335,893.18 | 325,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.007251% | 335,115.14 | 330,000 PA |
|---|
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.007244% | 334,807.02 | 305,000 PA |
|---|
| AIR LEASE CORP | AIR LEASE CORP | 0.007243% | 334,734.87 | 332,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.007232% | 334,237.7 | 416,000 PA |
|---|
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.00723% | 334,166.09 | 287,000 PA |
|---|
| CARR | CARRIER GLOBAL CORP | 0.007229% | 334,110.81 | 446,000 PA |
|---|
| HCA INC | HCA INC | 0.007227% | 334,016.7 | 484,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.007226% | 333,981.56 | 360,000 PA |
|---|
| PECO ENERGY CO | PECO ENERGY CO | 0.007224% | 333,874.86 | 525,000 PA |
|---|
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.007214% | 333,397.52 | 354,000 PA |
|---|
| RTX | RTX CORP | 0.007211% | 333,293.47 | 350,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007203% | 332,891.45 | 320,099.67 PA |
|---|
| ABBV | ABBVIE INC | 0.007199% | 332,706.41 | 363,000 PA |
|---|
| WMB | WILLIAMS COMPANIES INC | 0.007196% | 332,576.86 | 305,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007165% | 331,132.41 | 357,537.59 PA |
|---|
| COP | CONOCOPHILLIPS | 0.007164% | 331,103.77 | 290,000 PA |
|---|
| NOC | NORTHROP GRUMMAN CORP | 0.007162% | 331,030.54 | 360,000 PA |
|---|
| MRK | MERCK & CO INC | 0.007159% | 330,871.8 | 410,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007156% | 330,740.36 | 393,658.46 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007154% | 330,656.26 | 334,376.57 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.007152% | 330,556.26 | 332,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.007149% | 330,395.15 | 330,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.007144% | 330,181.54 | 401,000 PA |
|---|
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.007133% | 329,648.67 | 350,000 PA |
|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.007132% | 329,612.32 | 360,000 PA |
|---|
| NTR | NUTRIEN LTD | 0.007131% | 329,558.2 | 350,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007124% | 329,276.44 | 376,946.07 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.00712% | 329,087.46 | 300,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.007119% | 329,024.72 | 331,000 PA |
|---|
| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 0.007119% | 329,008.69 | 330,000 PA |
|---|
| WMB | WILLIAMS COMPANIES INC | 0.00711% | 328,609.87 | 325,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007104% | 328,313.23 | 315,510.35 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007103% | 328,287.51 | 336,860.55 PA |
|---|
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.007102% | 328,247.12 | 540,000 PA |
|---|
| KDP | KEURIG DR PEPPER INC | 0.007102% | 328,216.59 | 325,000 PA |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.007088% | 327,575.91 | 315,000 PA |
|---|
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.007087% | 327,545.27 | 365,000 PA |
|---|
| CVS | CVS HEALTH CORP | 0.007083% | 327,341.53 | 335,000 PA |
|---|
| PUB SVC NEW HAMP | PUB SVC NEW HAMP | 0.007078% | 327,135.29 | 360,000 PA |
|---|
| ENI USA INC | ENI USA INC | 0.007077% | 327,104.92 | 310,000 PA |
|---|
| CL | COLGATE-PALMOLIVE CO | 0.007068% | 326,672.24 | 373,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.007064% | 326,503.36 | 355,000 PA |
|---|
| CI | CIGNA GROUP/THE | 0.007061% | 326,358.8 | 315,000 PA |
|---|
| ANGLOGOLD HOLDINGS PLC | ANGLOGOLD HOLDINGS PLC | 0.007054% | 326,019.54 | 335,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.007054% | 326,009.52 | 285,000 PA |
|---|
| Chile Government International Bonds | Chile Government International Bonds | 0.007051% | 325,899.71 | 505,000 PA |
|---|
| AMT | AMERICAN TOWER CORP | 0.007048% | 325,740.3 | 355,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.00704% | 325,353.12 | 370,000 PA |
|---|
| AVY | AVERY DENNISON CORP | 0.007035% | 325,163.15 | 365,000 PA |
|---|
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 0.007031% | 324,968.43 | 278,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007015% | 324,208.63 | 354,138.24 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007013% | 324,113.64 | 346,667.16 PA |
|---|
| RIO TINTO FIN USA LTD | RIO TINTO FIN USA LTD | 0.00701% | 324,009.1 | 320,000 PA |
|---|
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.00701% | 324,008.06 | 390,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.006999% | 323,466.21 | 315,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006999% | 323,465.93 | 315,682.44 PA |
|---|
| OVV | OVINTIV INC | 0.006996% | 323,360.76 | 295,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.006996% | 323,347.67 | 325,000 PA |
|---|
| SHW | SHERWIN-WILLIAMS CO | 0.006994% | 323,269.91 | 374,000 PA |
|---|
| EXC | EXELON CORP | 0.006992% | 323,141.29 | 325,000 PA |
|---|
| COP | CONOCOPHILLIPS COMPANY | 0.00699% | 323,061.2 | 435,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.006984% | 322,767.83 | 348,116.5 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.006983% | 322,735.75 | 392,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.006981% | 322,639.95 | 317,713.65 PA |
|---|
| KINDER MORGAN INC | KINDER MORGAN INC | 0.006969% | 322,113.24 | 326,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006963% | 321,801.15 | 404,508.41 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006961% | 321,734 | 320,611.31 PA |
|---|
| CNO FINANCIAL GROUP INC | CNO FINANCIAL GROUP INC | 0.006951% | 321,246.83 | 316,000 PA |
|---|
| GIS | GENERAL MILLS INC | 0.006947% | 321,096.94 | 315,000 PA |
|---|
| ZTS | ZOETIS INC | 0.006947% | 321,052.38 | 390,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006946% | 321,014.65 | 336,774.95 PA |
|---|
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.006941% | 320,819.16 | 300,000 PA |
|---|
| MRK | MERCK & CO INC | 0.006935% | 320,530.54 | 315,000 PA |
|---|
| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 0.006934% | 320,477.65 | 315,000 PA |
|---|
| ABBV | ABBVIE INC | 0.006933% | 320,440.76 | 320,000 PA |
|---|
| KO | COCA-COLA CO/THE | 0.006928% | 320,200.76 | 422,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.006928% | 320,185.1 | 322,000 PA |
|---|
| LLY | ELI LILLY & CO | 0.006918% | 319,737.31 | 580,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.006916% | 319,649.99 | 305,000 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.006915% | 319,615.46 | 285,000 PA |
|---|
| INTU | INTUIT INC | 0.006912% | 319,438.9 | 330,000 PA |
|---|
| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.006905% | 319,116.24 | 328,000 PA |
|---|
| STATE STREET CORP | STATE STREET CORP | 0.006903% | 319,064.21 | 317,000 PA |
|---|
| CI | CIGNA GROUP/THE | 0.006903% | 319,045.56 | 411,000 PA |
|---|
| METLIFE INC | METLIFE INC | 0.006898% | 318,793.71 | 240,000 PA |
|---|
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.006895% | 318,693.68 | 355,000 PA |
|---|
| ABBV | ABBVIE INC | 0.00689% | 318,436.56 | 315,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006885% | 318,195.2 | 332,851.69 PA |
|---|
| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 0.006885% | 318,191.18 | 317,000 PA |
|---|
| JM SMUCKER CO | JM SMUCKER CO | 0.006881% | 318,018.26 | 332,000 PA |
|---|
| QCOM | QUALCOMM INC | 0.006877% | 317,818.87 | 375,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.006875% | 317,737.6 | 330,000 PA |
|---|