EAGG ETF holdings Page 27
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 2,601–2,700 of 5,240
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| RTX | RTX CORP | 0.005222% | 241,350.17 | 292,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.005221% | 241,312.16 | 235,000 PA |
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| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 0.005218% | 241,149.25 | 255,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.005214% | 240,995.13 | 270,000 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.005211% | 240,854.96 | 282,000 PA |
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| ABBV | ABBVIE INC | 0.005209% | 240,739.07 | 240,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.005209% | 240,733.77 | 265,000 PA |
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| HESS CORP | HESS CORP | 0.005208% | 240,701.32 | 229,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.0052% | 240,349.01 | 245,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.0052% | 240,313.76 | 235,000 PA |
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| AAPL | APPLE INC | 0.005199% | 240,264.91 | 378,000 PA |
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| INTC | INTEL CORP | 0.005187% | 239,735.97 | 288,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.00518% | 239,388.19 | 341,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.005175% | 239,188.53 | 225,000 PA |
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| CLEVELAND ELECTRIC ILLUM | CLEVELAND ELECTRIC ILLUM | 0.005172% | 239,025.15 | 225,000 PA |
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| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 0.005168% | 238,861.23 | 230,000 PA |
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| AVGO | BROADCOM INC | 0.005166% | 238,745.54 | 240,000 PA |
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| LLY | ELI LILLY & CO | 0.005163% | 238,629.66 | 220,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.005163% | 238,615.34 | 270,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.00516% | 238,472.41 | 250,000 PA |
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| CVS | CVS HEALTH CORP | 0.00516% | 238,465.29 | 225,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.005159% | 238,430.04 | 235,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.005158% | 238,384.48 | 210,000 PA |
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| STLD | STEEL DYNAMICS INC | 0.005156% | 238,285.79 | 245,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.005153% | 238,168.79 | 225,000 PA |
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| METLIFE INC | METLIFE INC | 0.005151% | 238,063.83 | 288,000 PA |
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| Freddie Mac | Freddie Mac | 0.005147% | 237,881.47 | 228,740.57 PA |
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| AMGN | AMGEN INC | 0.005146% | 237,845.68 | 230,000 PA |
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| Freddie Mac | Freddie Mac | 0.005145% | 237,772.84 | 249,930.88 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.005142% | 237,668.72 | 240,000 PA |
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| HCA INC | HCA INC | 0.005142% | 237,641.03 | 244,000 PA |
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| EXC | EXELON CORP | 0.005141% | 237,623.75 | 255,000 PA |
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| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.005135% | 237,333.26 | 245,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.005129% | 237,057.99 | 225,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.005123% | 236,793.14 | 195,000 PA |
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| HUNTINGTON NATIONAL BANK | HUNTINGTON NATIONAL BANK | 0.00512% | 236,612.03 | 235,000 PA |
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| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.005119% | 236,600.81 | 235,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.005119% | 236,596.16 | 345,000 PA |
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| ALLSTATE CORP | ALLSTATE CORP | 0.005115% | 236,418.54 | 225,000 PA |
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| ADBE | ADOBE INC | 0.005108% | 236,088.94 | 230,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.005107% | 236,050.87 | 235,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.005104% | 235,881.47 | 200,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.0051% | 235,716.05 | 220,000 PA |
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| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.005095% | 235,482.68 | 342,000 PA |
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| PFE | PFIZER INC | 0.005094% | 235,436.84 | 195,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.005093% | 235,382.8 | 210,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.005089% | 235,199.83 | 285,000 PA |
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| KO | COCA-COLA CO/THE | 0.005089% | 235,197.3 | 240,000 PA |
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| BROWN-FORMAN CORP | BROWN-FORMAN CORP | 0.005088% | 235,172.09 | 264,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.005085% | 235,031.73 | 220,000 PA |
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| MMM | 3M COMPANY | 0.005084% | 234,991.79 | 220,000 PA |
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| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 0.005078% | 234,708.26 | 260,000 PA |
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| Freddie Mac | Freddie Mac | 0.005075% | 234,532.27 | 236,965.01 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.005074% | 234,490.81 | 295,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.005071% | 234,353.27 | 247,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.00507% | 234,340.76 | 260,000 PA |
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| HD | HOME DEPOT INC | 0.005069% | 234,280.41 | 265,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.005065% | 234,086.87 | 225,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.005063% | 233,986.37 | 225,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.005061% | 233,889.54 | 261,000 PA |
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| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 0.005059% | 233,826 | 267,000 PA |
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| HD | HOME DEPOT INC | 0.005054% | 233,565.57 | 290,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.005052% | 233,495 | 225,000 PA |
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| ES | EVERSOURCE ENERGY | 0.005052% | 233,486.26 | 225,000 PA |
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| HD | HOME DEPOT INC | 0.005051% | 233,443.21 | 225,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.005048% | 233,323.37 | 336,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.005047% | 233,278.11 | 240,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.005046% | 233,214.44 | 235,000 PA |
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| HUM | HUMANA INC | 0.005038% | 232,823.94 | 250,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.005032% | 232,584.47 | 225,000 PA |
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| GATX | GATX CORP | 0.005031% | 232,541.92 | 235,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.005031% | 232,513.85 | 225,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.005029% | 232,431.47 | 215,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.005027% | 232,319.36 | 245,000 PA |
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| KVUE | KENVUE INC | 0.005024% | 232,176.89 | 250,000 PA |
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| VNT | VONTIER CORP | 0.005023% | 232,170.06 | 250,000 PA |
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| CI | CIGNA GROUP/THE | 0.005023% | 232,138.46 | 330,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.00502% | 232,030.21 | 240,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005019% | 231,981.49 | 242,997.15 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.005019% | 231,971.37 | 220,000 PA |
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| CCI | CROWN CASTLE INC | 0.005016% | 231,815.08 | 264,000 PA |
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| RELX CAPITAL INC | RELX CAPITAL INC | 0.005011% | 231,582.34 | 225,000 PA |
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| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 0.005011% | 231,580.41 | 250,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.00501% | 231,565.45 | 300,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.00501% | 231,528 | 305,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.005009% | 231,517.45 | 220,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.005006% | 231,366.12 | 235,000 PA |
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| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 0.005005% | 231,307.14 | 255,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.005005% | 231,301.43 | 200,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.005% | 231,090.83 | 300,000 PA |
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| TRUIST BANK | TRUIST BANK | 0.004999% | 231,054.34 | 250,000 PA |
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| AMZN | AMAZON.COM INC | 0.004995% | 230,846.56 | 300,000 PA |
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| RTX | RTX CORP | 0.004993% | 230,752.42 | 259,000 PA |
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| Freddie Mac | Freddie Mac | 0.004982% | 230,254.61 | 221,993.1 PA |
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| NEWMONT CORP | NEWMONT CORP | 0.00498% | 230,180.07 | 237,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.004978% | 230,062.3 | 273,000 PA |
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| CCI | CROWN CASTLE INC | 0.004977% | 230,033.58 | 251,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.004977% | 230,025.55 | 215,000 PA |
|---|
| ES | EVERSOURCE ENERGY | 0.004974% | 229,901.61 | 225,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.004972% | 229,791.57 | 237,000 PA |
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