ETF:EAGG | ETF Holdings Page 26 | iShares ESG Aware U.S. Aggregate Bond ETF

EAGG ETF holdings Page 26

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 2,501–2,600 of 5,240

TickerIssuerWeightValue (USD)Balance
NVDANVIDIA CORP0.005473%252,940.97332,000 PA
FDXFEDEX CORP0.00547%252,801.89283,000 PA
Fannie MaeFannie Mae0.005464%252,514.7302,087.45 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.005462%252,431.22245,000 PA
Volkswagen Auto Lease TrustVolkswagen Auto Lease Trust0.005461%252,411.49250,000 PA
MELIMERCADOLIBRE INC0.005461%252,402.92270,000 PA
INTERNATIONAL PAPER COINTERNATIONAL PAPER CO0.005461%252,376.83250,000 PA
Fannie MaeFannie Mae0.00546%252,367.59263,292.36 PA
AMATAPPLIED MATERIALS INC0.00546%252,336.44245,000 PA
KELLANOVAKELLANOVA0.005453%252,043.81240,000 PA
Ford Credit Floorplan Master Owner TrustFord Credit Floorplan Master Owner Trust0.005453%252,016.97250,000 PA
United States TreasuryUnited States Treasury0.005451%251,953.13250,000 PA
INTCINTEL CORP0.005448%251,816.59287,000 PA
PNC BANK NAPNC BANK NA0.005445%251,638.19250,000 PA
ORACLE CORPORACLE CORP0.005444%251,610295,000 PA
HUMHUMANA INC0.005443%251,569.5240,000 PA
UNILEVER CAPITAL CORPUNILEVER CAPITAL CORP0.005443%251,562.28395,000 PA
Fannie MaeFannie Mae0.005438%251,347.11271,390.05 PA
Fannie MaeFannie Mae0.005437%251,267.85241,469.43 PA
EXCEXELON CORP0.005436%251,222.34296,000 PA
WW GRAINGER INCWW GRAINGER INC0.005435%251,199.12272,000 PA
HONHONEYWELL INTERNATIONAL0.005432%251,059.67250,000 PA
STATE OF ISRAELSTATE OF ISRAEL0.005431%251,022.01255,000 PA
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA0.005428%250,873250,000 PA
EQIXEQUINIX INC0.005428%250,857.33275,000 PA
Freddie MacFreddie Mac0.005425%250,748.4299,974.39 PA
HCA INCHCA INC0.005419%250,476.21302,000 PA
ORACLE CORPORACLE CORP0.005419%250,431.95300,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.005418%250,412.8275,000 PA
PNC BANK NAPNC BANK NA0.005415%250,266.64250,000 PA
Freddie MacFreddie Mac0.005415%250,265.43256,922.83 PA
AXPAMERICAN EXPRESS CO0.00541%250,023.97240,000 PA
Fannie MaeFannie Mae0.005395%249,333.09266,651.61 PA
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES0.005391%249,159.84240,000 PA
FIFTH THIRD BANCORPFIFTH THIRD BANCORP0.005388%249,037.01201,000 PA
KINDER MORGAN INCKINDER MORGAN INC0.005388%249,014.27270,000 PA
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC0.005387%248,970.3280,000 PA
INVESCO FINANCE PLCINVESCO FINANCE PLC0.00538%248,664.04253,000 PA
HALHALLIBURTON CO0.005379%248,625.05218,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.005376%248,450.32245,000 PA
NINISOURCE INC0.005372%248,302.34280,000 PA
Fannie MaeFannie Mae0.00537%248,176.92235,960.5 PA
BAXALTA INCBAXALTA INC0.005368%248,096.68255,000 PA
Fannie MaeFannie Mae0.005366%248,025.48266,325.78 PA
FORTUNE BRANDS INNOVATIOFORTUNE BRANDS INNOVATIO0.005365%247,965.05305,000 PA
COMCAST CORPCOMCAST CORP0.005363%247,869.72290,000 PA
Fannie MaeFannie Mae0.005362%247,818.75281,693.84 PA
AT&T INCAT&T INC0.005354%247,467.06355,000 PA
United States TreasuryUnited States Treasury0.005354%247,460.94250,000 PA
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY0.005352%247,345.13250,000 PA
LYB INTL FINANCE BVLYB INTL FINANCE BV0.005349%247,212.96295,000 PA
ORACLE CORPORACLE CORP0.005348%247,190.12342,000 PA
BROOKFIELD FINANCE INCBROOKFIELD FINANCE INC0.005348%247,186.88247,000 PA
CAHCARDINAL HEALTH INC0.005348%247,160.78235,000 PA
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.005345%247,049.48250,000 PA
AAPLAPPLE INC0.005342%246,872.78310,000 PA
ORACLE CORPORACLE CORP0.005341%246,827.1285,000 PA
COMMONWEALTH EDISON COCOMMONWEALTH EDISON CO0.005339%246,735.38304,000 PA
PECO ENERGY COPECO ENERGY CO0.005337%246,648.48309,000 PA
UBS Commercial Mortgage TrustUBS Commercial Mortgage Trust0.005335%246,591.02250,000 PA
CSAIL Commercial Mortgage TrustCSAIL Commercial Mortgage Trust0.00533%246,348.43250,000 PA
VZVERIZON COMMUNICATIONS0.005327%246,202.15270,000 PA
BOSTON PROPERTIES LPBOSTON PROPERTIES LP0.005323%246,010.48280,000 PA
TCPATRANSCANADA PIPELINES0.005311%245,476.63209,000 PA
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA0.005307%245,277.65375,000 PA
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES0.005307%245,255.13240,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.005306%245,234.35220,000 PA
COPCONOCOPHILLIPS COMPANY0.005306%245,224.61250,000 PA
Freddie MacFreddie Mac0.0053%244,966.4261,017.68 PA
HDHOME DEPOT INC0.005297%244,824.14240,000 PA
VICI PROPERTIES LPVICI PROPERTIES LP0.005291%244,534.89260,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.005288%244,419.12239,671.75 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.005287%244,362.82262,936.96 PA
AT&T INCAT&T INC0.005284%244,198.37225,000 PA
US BANCORPUS BANCORP0.005283%244,176.94235,000 PA
AHOLD FINANCE USA LLCAHOLD FINANCE USA LLC0.005282%244,113.59225,000 PA
AMATAPPLIED MATERIALS INC0.005282%244,108.14276,000 PA
Freddie MacFreddie Mac0.005278%243,939.87289,757.81 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.005278%243,928.02260,000 PA
AMGNAMGEN INC0.005274%243,763.83305,000 PA
RRYDER SYSTEM INC0.005273%243,699.02235,000 PA
OKEONEOK INC0.005272%243,674.32225,000 PA
Fannie MaeFannie Mae0.005269%243,518.55266,741.1 PA
TRAVELERS PPTY CASUALTYTRAVELERS PPTY CASUALTY0.005268%243,498.05215,000 PA
Fannie MaeFannie Mae0.005267%243,431.63235,445.41 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.005265%243,355.04235,000 PA
NEWMONT CORPNEWMONT CORP0.005265%243,354.09240,000 PA
CITIGROUP INCCITIGROUP INC0.005265%243,336.14284,000 PA
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP0.005262%243,198.68270,000 PA
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES0.005261%243,143.44245,000 PA
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA0.005249%242,589.79382,000 PA
CHENIERE ENERGY PARTNERSCHENIERE ENERGY PARTNERS0.005246%242,480.57260,000 PA
Fannie MaeFannie Mae0.005245%242,433.95241,802.34 PA
LABORATORY CORP OF AMERLABORATORY CORP OF AMER0.005243%242,320.64252,000 PA
WELLTOWER OP LLCWELLTOWER OP LLC0.005243%242,303.13245,000 PA
KOCOCA-COLA CO/THE0.005242%242,294.61245,000 PA
HDHOME DEPOT INC0.00524%242,165.88275,000 PA
VZVERIZON COMMUNICATIONS0.005239%242,150.12285,000 PA
BALTIMORE GAS & ELECTRICBALTIMORE GAS & ELECTRIC0.005233%241,866.49311,000 PA
VZVERIZON COMMUNICATIONS0.005224%241,436.37261,000 PA

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