ETF:EAGG | ETF Holdings Page 25 | iShares ESG Aware U.S. Aggregate Bond ETF

EAGG ETF holdings Page 25

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 2,401–2,500 of 5,240

TickerIssuerWeightValue (USD)Balance
LOWE'S COS INCLOWE'S COS INC0.005761%266,246.8265,000 PA
RPRXROYALTY PHARMA PLC0.005756%266,040.83265,000 PA
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES0.005754%265,936.88245,000 PA
KFWKFW0.005752%265,866.48255,000 PA
ADBEADOBE INC0.005749%265,687.06260,000 PA
ORACLE CORPORACLE CORP0.005747%265,601.24335,000 PA
OCOWENS CORNING0.005745%265,517.32231,000 PA
COMMONWEALTH EDISON COCOMMONWEALTH EDISON CO0.005744%265,495.48341,000 PA
AMATAPPLIED MATERIALS INC0.00574%265,282.02245,000 PA
TRGPTARGA RESOURCES CORP0.005738%265,197.37250,000 PA
MRKMERCK & CO INC0.00573%264,826.22285,000 PA
LOWE'S COS INCLOWE'S COS INC0.00573%264,809.15310,000 PA
Fannie MaeFannie Mae0.005722%264,480.49281,828.84 PA
AMPAMERIPRISE FINANCIAL INC0.005721%264,392.43255,000 PA
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust0.005718%264,264.9250,000 PA
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO0.005717%264,247.38235,000 PA
UNPUNION PACIFIC CORP0.005715%264,149.65344,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.005709%263,862.49290,000 PA
Chile Government International BondsChile Government International Bonds0.005705%263,664.86300,000 PA
MPLX LPMPLX LP0.005702%263,546.37281,000 PA
AVGOBROADCOM INC0.00569%263,000.64305,000 PA
CICIGNA GROUP/THE0.005689%262,946.52280,000 PA
UNHUNITEDHEALTH GROUP INC0.005688%262,891.46245,000 PA
ELCENTERGY LOUISIANA LLC0.005688%262,870.66325,000 PA
AETNA INCAETNA INC0.005686%262,806.26236,000 PA
MORGAN STANLEYMORGAN STANLEY0.005685%262,737.39250,000 PA
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA0.005675%262,274.9260,000 PA
BOSTON PROPERTIES LPBOSTON PROPERTIES LP0.005673%262,183.7260,000 PA
AMGNAMGEN INC0.005668%261,977.9360,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.005665%261,820.08260,000 PA
CON EDISON CO OF NY INCCON EDISON CO OF NY INC0.005662%261,663.92331,000 PA
Hartford Insurance Group Inc/TheHartford Insurance Group Inc/The0.005661%261,653.99240,000 PA
Fannie MaeFannie Mae0.005657%261,448.71264,292.85 PA
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP0.00565%261,138.67260,000 PA
Fannie MaeFannie Mae0.005649%261,070.87310,367.98 PA
CICIGNA GROUP/THE0.005647%260,992.59244,000 PA
KINDER MORGAN INCKINDER MORGAN INC0.005646%260,964.61279,000 PA
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER0.00564%260,648.85260,000 PA
DVNDEVON ENERGY CORPORATION0.005636%260,502.08260,000 PA
Freddie MacFreddie Mac0.005636%260,497.17280,955.39 PA
TXNTEXAS INSTRUMENTS INC0.005635%260,459.14288,000 PA
COPCONOCOPHILLIPS0.005632%260,296.57237,000 PA
ING GROEP NVING GROEP NV0.00563%260,183.52260,000 PA
POTOMAC ELECTRIC POWERPOTOMAC ELECTRIC POWER0.005628%260,124.04265,000 PA
PGPROCTER & GAMBLE CO/THE0.005627%260,084.7235,000 PA
MMM3M COMPANY0.005626%260,018.2264,000 PA
TGTTARGET CORP0.005625%259,958.1275,000 PA
SOLVSOLVENTUM CORP0.005624%259,944.12260,000 PA
AMCOR FINANCE USA INCAMCOR FINANCE USA INC0.005624%259,913.57245,000 PA
UNPUNION PACIFIC CORP0.005623%259,883.98370,000 PA
CSCOCISCO SYSTEMS INC0.005619%259,716.94250,000 PA
ELVELEVANCE HEALTH INC0.005619%259,708.19311,000 PA
LOWE'S COS INCLOWE'S COS INC0.005619%259,689.11260,000 PA
CITIGROUP INCCITIGROUP INC0.005604%259,004.42280,000 PA
United States TreasuryUnited States Treasury0.005603%258,945.31250,000 PA
MORGAN STANLEYMORGAN STANLEY0.005601%258,874.75250,000 PA
CD Commercial Mortgage TrustCD Commercial Mortgage Trust0.005592%258,469.14259,471.58 PA
TGTTARGET CORP0.005592%258,441.79225,000 PA
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO0.005588%258,264.65295,000 PA
HDHOME DEPOT INC0.005587%258,214.33250,000 PA
SEMPRASEMPRA0.005575%257,681.16244,000 PA
DISWALT DISNEY COMPANY/THE0.005574%257,620.74286,000 PA
NSTAR ELECTRIC CONSTAR ELECTRIC CO0.005573%257,587.64300,000 PA
BROOKFIELD FINANCE INCBROOKFIELD FINANCE INC0.00557%257,416.13300,000 PA
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO0.005569%257,384.87345,000 PA
LOWE'S COS INCLOWE'S COS INC0.005568%257,338.74320,000 PA
Fannie MaeFannie Mae0.005568%257,318.04258,662.85 PA
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER0.005562%257,049.23269,000 PA
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES0.005554%256,672.41250,000 PA
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP0.005549%256,472.87285,000 PA
CAMPBELLS COMPANY/THECAMPBELLS COMPANY/THE0.005547%256,349.8296,000 PA
AFRICAN DEVELOPMENT BANKAFRICAN DEVELOPMENT BANK0.005547%256,348.62255,000 PA
COPCONOCOPHILLIPS COMPANY0.005544%256,241.4235,000 PA
Chile Government International BondsChile Government International Bonds0.005543%256,175.72275,000 PA
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO0.005534%255,790.71230,000 PA
MSIMOTOROLA SOLUTIONS INC0.005534%255,787.3253,000 PA
BARCLAYS PLCBARCLAYS PLC0.005524%255,320.23230,000 PA
STATE OF ISRAELSTATE OF ISRAEL0.005523%255,262.07320,000 PA
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust0.005521%255,181.21250,000 PA
Freddie MacFreddie Mac0.00552%255,110.39272,112.97 PA
MARTIN MARIETTA MATERIALMARTIN MARIETTA MATERIAL0.00552%255,105.72260,000 PA
CONNECTICUT LIGHT & PWRCONNECTICUT LIGHT & PWR0.005514%254,859.11300,000 PA
Chile Government International BondsChile Government International Bonds0.005512%254,754.63310,000 PA
MORGAN STANLEY BANK NAMORGAN STANLEY BANK NA0.005512%254,732.5250,000 PA
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE0.00551%254,674.46275,000 PA
OHIO POWER COMPANYOHIO POWER COMPANY0.00551%254,653.16325,000 PA
DGXQUEST DIAGNOSTICS INC0.005509%254,600.85275,000 PA
CRMSALESFORCE INC0.005508%254,549.88415,000 PA
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES0.005506%254,478.72240,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.005501%254,249.69240,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.0055%254,195.7394,000 PA
REPUBLIC OF INDONESIAREPUBLIC OF INDONESIA0.005499%254,149.25400,000 PA
Panama Government International BondsPanama Government International Bonds0.005492%253,832.42325,000 PA
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP0.005483%253,408.18250,000 PA
EQUINOR ASAEQUINOR ASA0.005482%253,379.22255,000 PA
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC0.005482%253,353.97235,000 PA
SABINE PASS LIQUEFACTIONSABINE PASS LIQUEFACTION0.005478%253,173.17252,000 PA
CCICROWN CASTLE INC0.005477%253,133.41280,000 PA
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP0.005477%253,116.68260,000 PA
ONEOK PARTNERS LPONEOK PARTNERS LP0.005474%252,980.01225,000 PA

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