EAGG ETF holdings Page 24
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 2,301–2,400 of 5,240
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MCCORMICK & CO | MCCORMICK & CO | 0.00611% | 282,385.99 | 339,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.006102% | 282,028.11 | 290,000 PA |
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| ECL | ECOLAB INC | 0.006095% | 281,709.66 | 320,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.006088% | 281,356.08 | 283,000 PA |
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| AMGN | AMGEN INC | 0.006086% | 281,274.38 | 250,000 PA |
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| ES | EVERSOURCE ENERGY | 0.006081% | 281,035.87 | 280,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.006077% | 280,860.17 | 310,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.006074% | 280,713.51 | 255,000 PA |
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| AVGO | BROADCOM INC | 0.006062% | 280,161.51 | 338,000 PA |
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| HD | HOME DEPOT INC | 0.006053% | 279,759.23 | 320,000 PA |
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| CCI | CROWN CASTLE INC | 0.006049% | 279,583.69 | 275,000 PA |
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| FDS | FACTSET RESEARCH SYSTEMS | 0.006046% | 279,421.72 | 305,000 PA |
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| HAS | HASBRO INC | 0.006041% | 279,205.5 | 260,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.00604% | 279,159.73 | 265,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.006038% | 279,071.64 | 290,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.006035% | 278,920.35 | 440,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.006032% | 278,807.06 | 280,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.006019% | 278,172.34 | 275,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.006018% | 278,119.65 | 300,000 PA |
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| OKE | ONEOK INC | 0.006016% | 278,027.72 | 295,000 PA |
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| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 0.006015% | 278,014.81 | 275,000 PA |
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| HARTFORD INSUR GRP INC/T | HARTFORD INSUR GRP INC/T | 0.006012% | 277,864.3 | 374,000 PA |
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| HAL | HALLIBURTON CO | 0.006012% | 277,844.3 | 230,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.006011% | 277,800.36 | 260,000 PA |
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| ES | EVERSOURCE ENERGY | 0.00601% | 277,785.08 | 260,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.006003% | 277,465.41 | 290,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.005989% | 276,811.35 | 240,000 PA |
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| Freddie Mac | Freddie Mac | 0.005987% | 276,709.59 | 281,597.2 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.005982% | 276,481.06 | 275,000 PA |
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| HD | HOME DEPOT INC | 0.005977% | 276,264.05 | 390,000 PA |
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| Fannie Mae | Fannie Mae | 0.005976% | 276,190.79 | 267,631.49 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.005974% | 276,097.94 | 292,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.005969% | 275,872.88 | 275,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.005968% | 275,819.05 | 275,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.005966% | 275,734.81 | 270,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.005966% | 275,725.74 | 275,000 PA |
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| NFG | NATIONAL FUEL GAS CO | 0.005964% | 275,661.49 | 297,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.005964% | 275,638.67 | 275,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.005963% | 275,599.34 | 310,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.005959% | 275,392.68 | 240,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.005957% | 275,334.76 | 255,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.005939% | 274,498.93 | 260,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.005935% | 274,308.79 | 249,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.005933% | 274,189.92 | 265,000 PA |
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| TGT | TARGET CORP | 0.005925% | 273,838.9 | 230,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.005925% | 273,828.26 | 270,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.005923% | 273,749.11 | 383,000 PA |
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| HD | HOME DEPOT INC | 0.005922% | 273,709.78 | 382,000 PA |
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| Fannie Mae | Fannie Mae | 0.005919% | 273,574.11 | 323,320.9 PA |
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| PFE | PFIZER INC | 0.005918% | 273,534.96 | 325,000 PA |
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| Freddie Mac | Freddie Mac | 0.005912% | 273,219.46 | 326,279.83 PA |
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| United States Treasury | United States Treasury | 0.00591% | 273,130.86 | 275,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.005907% | 273,000.27 | 285,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.005888% | 272,120.27 | 291,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.005887% | 272,082.92 | 353,000 PA |
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| GM | GENERAL MOTORS CO | 0.005882% | 271,864.76 | 265,000 PA |
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| EQIX | EQUINIX INC | 0.005877% | 271,600.41 | 285,000 PA |
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| ABBV | ABBVIE INC | 0.005874% | 271,485.71 | 270,000 PA |
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| IBM CORP | IBM CORP | 0.005871% | 271,361.58 | 261,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.005869% | 271,266.6 | 285,000 PA |
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| United States Treasury | United States Treasury | 0.005867% | 271,171.88 | 300,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.005865% | 271,085.26 | 255,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.005863% | 270,989.41 | 275,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.005863% | 270,960.62 | 296,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.00586% | 270,842.28 | 405,000 PA |
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| GIS | GENERAL MILLS INC | 0.005859% | 270,773.76 | 265,000 PA |
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| QRVO | QORVO INC | 0.005858% | 270,752.32 | 275,000 PA |
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| STE | STERIS PLC | 0.005857% | 270,709.99 | 355,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.005857% | 270,679.63 | 297,000 PA |
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| AT&T INC | AT&T INC | 0.005856% | 270,657.73 | 270,000 PA |
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| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.005851% | 270,438.44 | 310,000 PA |
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| COR | CENCORA INC | 0.005848% | 270,289.57 | 314,000 PA |
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| DOC DR LLC | DOC DR LLC | 0.005835% | 269,691.4 | 270,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.005834% | 269,652.98 | 295,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.005833% | 269,569 | 265,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.005832% | 269,537.78 | 450,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.00583% | 269,457.59 | 260,000 PA |
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| US BANCORP | US BANCORP | 0.005828% | 269,360.21 | 250,000 PA |
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| AAPL | APPLE INC | 0.005825% | 269,223.08 | 394,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.005825% | 269,207.13 | 250,000 PA |
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| LEG | LEGGETT & PLATT INC | 0.005819% | 268,931.13 | 270,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.005819% | 268,918.57 | 440,000 PA |
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| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.005815% | 268,741.46 | 240,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.00581% | 268,544.97 | 410,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.005809% | 268,494.76 | 255,000 PA |
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| CMI | CUMMINS INC | 0.005804% | 268,229.52 | 260,000 PA |
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| MCCORMICK & CO | MCCORMICK & CO | 0.005799% | 267,995.67 | 300,000 PA |
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| GM | GENERAL MOTORS CO | 0.005797% | 267,928.9 | 294,000 PA |
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| PEP | PEPSICO INC | 0.005795% | 267,841.27 | 305,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.00579% | 267,584 | 260,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.005789% | 267,554.01 | 295,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.005786% | 267,425.94 | 250,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.005777% | 266,998.77 | 341,000 PA |
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| Panama Government International Bonds | Panama Government International Bonds | 0.005776% | 266,975.15 | 345,000 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.005775% | 266,895.09 | 265,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.005774% | 266,854.07 | 442,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.005772% | 266,748.6 | 227,000 PA |
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| NI | NISOURCE INC | 0.005771% | 266,736.15 | 255,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.005765% | 266,427.9 | 285,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.005762% | 266,309.07 | 227,000 PA |
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