ETF:EAGG | ETF Holdings Page 23 | iShares ESG Aware U.S. Aggregate Bond ETF

EAGG ETF holdings Page 23

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 fieldReported value
FundiShares ESG Aware U.S. Aggregate Bond ETF
Report date2026-02-28
Reported holdings5,240
SEC series IDS000062159

Positions 2,201–2,300 of 5,240

TickerIssuerWeightValue (USD)Balance
FIDELITY NATL INFO SERVFIDELITY NATL INFO SERV0.006485%299,711.08295,000 PA
MORGAN STANLEYMORGAN STANLEY0.006482%299,587.63297,000 PA
Fannie MaeFannie Mae0.006481%299,553.92311,048.23 PA
DHRDANAHER CORP0.00648%299,507.15485,000 PA
BARCLAYS PLCBARCLAYS PLC0.00648%299,493.73300,000 PA
IBM CORPIBM CORP0.006477%299,373.09300,000 PA
FISVFISERV INC0.006476%299,293.92378,000 PA
US BANCORPUS BANCORP0.006475%299,256.41295,000 PA
LABORATORY CORP OF AMERLABORATORY CORP OF AMER0.006472%299,120.35329,000 PA
KRKROGER CO0.006472%299,118.33310,000 PA
CHENIERE ENERGY PARTNERSCHENIERE ENERGY PARTNERS0.006472%299,114.51305,000 PA
MANULIFE FINANCIAL CORPMANULIFE FINANCIAL CORP0.00647%299,014.84300,000 PA
MANITOBA (PROVINCE OF)MANITOBA (PROVINCE OF)0.006469%299,004.07315,000 PA
CVSCVS HEALTH CORP0.006465%298,805.78378,000 PA
COMCAST CORPCOMCAST CORP0.006459%298,501.57334,000 PA
VZVERIZON COMMUNICATIONS0.006457%298,436.47302,000 PA
Fannie MaeFannie Mae0.006454%298,297.45320,307.01 PA
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.006448%298,011.8300,000 PA
UNHUNITEDHEALTH GROUP INC0.006445%297,885.86330,000 PA
MORGAN STANLEYMORGAN STANLEY0.006444%297,823.75285,000 PA
ASSURANT INCASSURANT INC0.006444%297,806.13294,000 PA
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA0.006443%297,798.66330,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.00643%297,165.74315,000 PA
OKEONEOK INC0.006425%296,932.1310,000 PA
ABBVABBVIE INC0.006424%296,884.64335,000 PA
CITIGROUP INCCITIGROUP INC0.006421%296,761.51276,000 PA
DEDEERE & COMPANY0.006416%296,515.45280,000 PA
SYYSYSCO CORPORATION0.006408%296,186.2315,000 PA
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK0.006408%296,142.43290,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.006405%296,028.95292,000 PA
PECO ENERGY COPECO ENERGY CO0.006401%295,819.88381,000 PA
VALERO ENERGY CORPVALERO ENERGY CORP0.006397%295,650.69415,000 PA
OKEONEOK INC0.00639%295,337.07275,000 PA
CCICROWN CASTLE INC0.00638%294,870.63290,000 PA
Freddie MacFreddie Mac0.006375%294,622.15315,247.7 PA
ONEOK PARTNERS LPONEOK PARTNERS LP0.006372%294,503.05265,000 PA
MORGAN STANLEYMORGAN STANLEY0.006369%294,371.34295,000 PA
ING GROEP NVING GROEP NV0.006357%293,807.99290,000 PA
CAGCONAGRA BRANDS INC0.006353%293,615.8305,000 PA
REGIONS BANKSREGIONS BANKS0.006351%293,511.4268,000 PA
Fannie MaeFannie Mae0.00635%293,499.9307,436.77 PA
AVAAVISTA CORP0.006347%293,359.48349,000 PA
PECO ENERGY COPECO ENERGY CO0.006344%293,217.02290,000 PA
LOWE'S COS INCLOWE'S COS INC0.006344%293,192.58370,000 PA
SOUTHERN CAL EDISONSOUTHERN CAL EDISON0.006343%293,148.86275,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.006335%292,808.7306,503.02 PA
PUB SVC NEW HAMPPUB SVC NEW HAMP0.006329%292,512.79310,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.006328%292,468.88314,699.59 PA
ARCHER-DANIELS-MIDLAND CARCHER-DANIELS-MIDLAND C0.006327%292,399.36267,000 PA
JP Morgan Chase Commercial Mortgage Sec TrustJP Morgan Chase Commercial Mortgage Sec Trust0.006323%292,249.04293,847.46 PA
UNPUNION PACIFIC CORP0.006322%292,197.58397,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.006317%291,969.68295,000 PA
Fannie MaeFannie Mae0.006313%291,774.93313,185.62 PA
RTXRTX CORP0.006311%291,667.37337,000 PA
AMTAMERICAN TOWER CORP0.006304%291,338.65305,000 PA
WOODSIDE FINANCE LTDWOODSIDE FINANCE LTD0.006294%290,914.82275,000 PA
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO0.006289%290,665.88305,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.006282%290,333.8290,000 PA
EXCEXELON CORP0.006277%290,129.42275,000 PA
INTUINTUIT INC0.00625%288,868.76320,000 PA
RTXRTX CORP0.006245%288,641.39260,000 PA
ORACLE CORPORACLE CORP0.006245%288,632.07419,000 PA
Freddie MacFreddie Mac0.006238%288,287.06275,940.22 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.006234%288,141.34300,000 PA
CVSCVS HEALTH CORP0.006227%287,798.98290,000 PA
KOCOCA-COLA CO/THE0.006223%287,613.54290,000 PA
WELLTOWER OP LLCWELLTOWER OP LLC0.006215%287,220.25285,000 PA
Fannie MaeFannie Mae0.006208%286,928.11300,552.91 PA
HP ENTERPRISE COHP ENTERPRISE CO0.006205%286,795.43290,000 PA
AZNASTRAZENECA PLC0.006205%286,763.78329,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.006203%286,695.21285,000 PA
CAHCARDINAL HEALTH INC0.006199%286,507.38280,000 PA
EQUINOR ASAEQUINOR ASA0.006199%286,496.86305,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.006194%286,277.37320,000 PA
AMZNAMAZON.COM INC0.006193%286,216.18445,000 PA
OVVOVINTIV INC0.006184%285,830.38265,000 PA
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO0.006181%285,668.96260,000 PA
SYYSYSCO CORPORATION0.006177%285,476.46255,000 PA
United States TreasuryUnited States Treasury0.006175%285,375300,000 PA
HCA INCHCA INC0.006173%285,294.17285,000 PA
ORACLE CORPORACLE CORP0.00617%285,160.66270,000 PA
BNSBANK OF NOVA SCOTIA0.006167%285,023.97280,000 PA
VZVERIZON COMMUNICATIONS0.006162%284,790.32300,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.006158%284,597.12285,000 PA
LIILENNOX INTERNATIONAL INC0.006156%284,509.01275,000 PA
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE0.006154%284,445.46341,000 PA
REPUBLICA ORIENT URUGUAYREPUBLICA ORIENT URUGUAY0.006152%284,328.41320,000 PA
PHPARKER-HANNIFIN CORP0.00615%284,244.09290,000 PA
SOUTHERN CAL EDISONSOUTHERN CAL EDISON0.006145%283,990.68295,000 PA
BOSTON PROPERTIES LPBOSTON PROPERTIES LP0.006142%283,890.05265,000 PA
CICIGNA GROUP/THE0.00614%283,797.5290,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.006138%283,705.08275,000 PA
CON EDISON CO OF NY INCCON EDISON CO OF NY INC0.006135%283,526.63272,000 PA
APTIV SWISS HOLDINGS LTDAPTIV SWISS HOLDINGS LTD0.006134%283,501.41365,000 PA
KOCOCA-COLA CO/THE0.006133%283,465.93330,000 PA
HONHONEYWELL INTERNATIONAL0.006131%283,369.67262,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.00613%283,296.02285,000 PA
CLCOLGATE-PALMOLIVE CO0.006123%282,988.58351,000 PA
CVSCVS HEALTH CORP0.006118%282,767.74300,000 PA
VZVERIZON COMMUNICATIONS0.006115%282,599.37335,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.