EAGG ETF holdings Page 22
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 |
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| Reported holdings | 5,240 |
|---|
| SEC series ID | S000062159 |
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Positions 2,101–2,200 of 5,240
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AXP | AMERICAN EXPRESS CO | 0.00687% | 317,512.53 | 300,000 PA |
|---|
| AEP TEXAS INC | AEP TEXAS INC | 0.006868% | 317,443.5 | 300,000 PA |
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| SBUX | STARBUCKS CORP | 0.006868% | 317,406.94 | 440,000 PA |
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| INTC | INTEL CORP | 0.006864% | 317,216.9 | 485,000 PA |
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| HD | HOME DEPOT INC | 0.006863% | 317,199.72 | 369,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.006863% | 317,185.79 | 309,965.79 PA |
|---|
| CMS ENERGY CORP | CMS ENERGY CORP | 0.006862% | 317,159.06 | 340,000 PA |
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| METLIFE INC | METLIFE INC | 0.006862% | 317,130.71 | 305,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.006857% | 316,916.81 | 325,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.006854% | 316,758.29 | 345,000 PA |
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| CCI | CROWN CASTLE INC | 0.006852% | 316,682.76 | 355,000 PA |
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| Fannie Mae | Fannie Mae | 0.006848% | 316,509.86 | 307,544.67 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.006846% | 316,395.48 | 316,000 PA |
|---|
| CCI | CROWN CASTLE INC | 0.006846% | 316,395.42 | 350,000 PA |
|---|
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.00684% | 316,145.19 | 319,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.006839% | 316,077.39 | 313,000 PA |
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| EXC | EXELON CORP | 0.006837% | 316,004.6 | 325,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.006837% | 315,998.74 | 305,000 PA |
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| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 0.006831% | 315,697.51 | 255,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00683% | 315,658.3 | 340,543.89 PA |
|---|
| AVY | AVERY DENNISON CORP | 0.00682% | 315,190.14 | 295,000 PA |
|---|
| AJG | ARTHUR J GALLAGHER & CO | 0.006818% | 315,118.56 | 330,000 PA |
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| MPLX LP | MPLX LP | 0.006816% | 315,029.67 | 373,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.006809% | 314,713.06 | 419,000 PA |
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| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 0.006809% | 314,706.5 | 300,000 PA |
|---|
| CAT | CATERPILLAR INC | 0.006807% | 314,616.17 | 307,000 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.006806% | 314,564.46 | 303,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.006802% | 314,372.07 | 375,000 PA |
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| DH EUROPE FINANCE II | DH EUROPE FINANCE II | 0.006796% | 314,088.54 | 380,000 PA |
|---|
| WU | WESTERN UNION CO/THE | 0.006795% | 314,046.26 | 302,000 PA |
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| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.006792% | 313,903.01 | 310,000 PA |
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| TGT | TARGET CORP | 0.006791% | 313,884.45 | 310,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.00679% | 313,808.89 | 287,000 PA |
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| HPQ | HP INC | 0.00678% | 313,343.9 | 305,000 PA |
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| SEMPRA | SEMPRA | 0.006777% | 313,209.18 | 404,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.006773% | 313,015.1 | 405,000 PA |
|---|
| KO | COCA-COLA CO/THE | 0.006769% | 312,861.63 | 493,000 PA |
|---|
| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.006766% | 312,723.18 | 320,000 PA |
|---|
| SPECTRA ENERGY PARTNERS | SPECTRA ENERGY PARTNERS | 0.006753% | 312,127.44 | 302,000 PA |
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| EBAY | EBAY INC | 0.006753% | 312,101.85 | 420,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.006752% | 312,074.66 | 300,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.006747% | 311,844.14 | 305,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.006743% | 311,653.39 | 326,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.006737% | 311,346.39 | 290,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.006729% | 310,981.4 | 411,000 PA |
|---|
| TRAVELERS COS INC | TRAVELERS COS INC | 0.006727% | 310,917.5 | 305,000 PA |
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| MRK | MERCK & CO INC | 0.006724% | 310,785.94 | 495,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.006719% | 310,519.71 | 311,000 PA |
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| OGS | ONE GAS INC | 0.006715% | 310,339.91 | 350,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.006712% | 310,224.68 | 375,000 PA |
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| Fannie Mae | Fannie Mae | 0.006709% | 310,079.62 | 311,049.89 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.006696% | 309,458.83 | 342,000 PA |
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| Fannie Mae | Fannie Mae | 0.006696% | 309,456.59 | 354,254.85 PA |
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| COMCAST CORP | COMCAST CORP | 0.006691% | 309,238.27 | 403,000 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.006681% | 308,767.44 | 450,000 PA |
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| AVT | AVNET INC | 0.00668% | 308,751.93 | 335,000 PA |
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| Freddie Mac | Freddie Mac | 0.006677% | 308,613.28 | 301,187.18 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.006677% | 308,606.6 | 315,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006667% | 308,145.25 | 330,016.86 PA |
|---|
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.006667% | 308,144.32 | 290,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.006664% | 308,011.72 | 285,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.006657% | 307,684.59 | 340,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.006657% | 307,663.52 | 299,286.74 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.006653% | 307,509.62 | 301,277.7 PA |
|---|
| SANDS CHINA LTD | SANDS CHINA LTD | 0.006644% | 307,058.9 | 330,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.006638% | 306,785.98 | 335,000 PA |
|---|
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.006637% | 306,743.91 | 335,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.006634% | 306,626.92 | 296,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.006634% | 306,596.66 | 301,998.05 PA |
|---|
| TU | TELUS CORP | 0.006633% | 306,554.63 | 310,000 PA |
|---|
| AMT | AMERICAN TOWER CORP | 0.00662% | 305,981.98 | 290,000 PA |
|---|
| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 0.006616% | 305,771.78 | 341,000 PA |
|---|
| ELV | ELEVANCE HEALTH INC | 0.006614% | 305,679.22 | 305,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006609% | 305,463.78 | 383,712.33 PA |
|---|
| TXN | TEXAS INSTRUMENTS INC | 0.006606% | 305,313.83 | 340,000 PA |
|---|
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.006605% | 305,277.35 | 410,000 PA |
|---|
| WMB | WILLIAMS COMPANIES INC | 0.006589% | 304,548.97 | 300,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.006587% | 304,432.78 | 475,000 PA |
|---|
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.006586% | 304,399.26 | 295,000 PA |
|---|
| Synchrony Card Issuance Trust | Synchrony Card Issuance Trust | 0.006586% | 304,399.23 | 300,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.006585% | 304,348.92 | 295,000 PA |
|---|
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.006583% | 304,255.91 | 300,000 PA |
|---|
| R | RYDER SYSTEM INC | 0.006578% | 304,023.77 | 295,000 PA |
|---|
| PWR | QUANTA SERVICES INC | 0.006571% | 303,691.16 | 340,000 PA |
|---|
| TCPA | TRANSCANADA PIPELINES | 0.006568% | 303,569.23 | 279,000 PA |
|---|
| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.006557% | 303,037.32 | 261,000 PA |
|---|
| GM | GENERAL MOTORS CO | 0.006552% | 302,818.92 | 276,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.006543% | 302,402.73 | 300,000 PA |
|---|
| EQT | EQT CORP | 0.006533% | 301,930.22 | 285,000 PA |
|---|
| DUKE ENERGY NC ST FDG II | DUKE ENERGY NC ST FDG II | 0.006532% | 301,890.01 | 300,000 PA |
|---|
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.00653% | 301,816.79 | 305,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.00653% | 301,802.03 | 300,000 PA |
|---|
| EQUINOR ASA | EQUINOR ASA | 0.006516% | 301,170.67 | 300,000 PA |
|---|
| MOS | MOSAIC CO | 0.006516% | 301,135.26 | 290,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006515% | 301,096.18 | 306,753.87 PA |
|---|
| GATX | GATX CORP | 0.006511% | 300,901.78 | 265,000 PA |
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| Fannie Mae | Fannie Mae | 0.006506% | 300,701.06 | 314,247.82 PA |
|---|
| PRUDENTIAL FUNDING ASIA | PRUDENTIAL FUNDING ASIA | 0.006493% | 300,114.76 | 310,000 PA |
|---|
| OKE | ONEOK INC | 0.006493% | 300,074.31 | 330,000 PA |
|---|
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.006485% | 299,735.31 | 305,000 PA |
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