ETF:EAGG | ETF Holdings Page 28 | iShares ESG Aware U.S. Aggregate Bond ETF

EAGG ETF holdings Page 28

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 2,701–2,800 of 5,240

TickerIssuerWeightValue (USD)Balance
Fannie MaeFannie Mae0.004971%229,752.05221,508.57 PA
NOMURA HOLDINGS INCNOMURA HOLDINGS INC0.004971%229,731.06220,000 PA
PPL ELECTRIC UTILITIESPPL ELECTRIC UTILITIES0.004964%229,443.11275,000 PA
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC0.004963%229,359.56227,000 PA
AMTAMERICAN TOWER CORP0.004962%229,322.61355,000 PA
UNHUNITEDHEALTH GROUP INC0.004962%229,316.41306,000 PA
Freddie MacFreddie Mac0.00496%229,219.35245,403.31 PA
CCICROWN CASTLE INC0.004959%229,183.12220,000 PA
ORACLE CORPORACLE CORP0.004955%228,990.51331,000 PA
CITIGROUP INCCITIGROUP INC0.004953%228,897.39236,000 PA
CICIGNA GROUP/THE0.00495%228,764.1255,000 PA
KFWKFW0.004948%228,688.05230,000 PA
ASTRAZENECA FINANCE LLCASTRAZENECA FINANCE LLC0.004947%228,649.21220,000 PA
TCPATRANSCANADA PIPELINES0.004947%228,625.11229,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.004946%228,572.68250,000 PA
LOWE'S COS INCLOWE'S COS INC0.004942%228,418.37220,000 PA
AMTAMERICAN TOWER CORP0.004941%228,339.71302,000 PA
CITIGROUP INCCITIGROUP INC0.00494%228,310.67212,000 PA
HCA INCHCA INC0.004939%228,289.01228,000 PA
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC0.004937%228,156.49280,000 PA
HPQHP INC0.004932%227,936.73235,000 PA
KOCOCA-COLA CO/THE0.00493%227,864.75250,000 PA
TSMC ARIZONA CORPTSMC ARIZONA CORP0.004929%227,804.56235,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.004928%227,780.83225,000 PA
FEDERAL REALTY OP LPFEDERAL REALTY OP LP0.004927%227,713.74234,000 PA
HDHOME DEPOT INC0.004926%227,673.06240,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.004926%227,671.2247,000 PA
TGTTARGET CORP0.004926%227,656.4291,000 PA
COMMONWEALTH EDISON COCOMMONWEALTH EDISON CO0.004924%227,568.6230,000 PA
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC0.004923%227,525.24215,000 PA
LLYELI LILLY & CO0.004923%227,510.17245,000 PA
REGENCY CENTERS LPREGENCY CENTERS LP0.004915%227,169.4235,000 PA
Freddie MacFreddie Mac0.004915%227,145.43245,668.47 PA
GATXGATX CORP0.004915%227,141.63240,000 PA
INTCINTEL CORP0.00491%226,938.45314,000 PA
MORGAN STANLEYMORGAN STANLEY0.004909%226,898.43225,000 PA
SOUTHERN CALIF GAS COSOUTHERN CALIF GAS CO0.004909%226,891.57297,000 PA
HESS CORPHESS CORP0.004906%226,740.08200,000 PA
CRH AMERICA FINANCE INCCRH AMERICA FINANCE INC0.004903%226,596.75225,000 PA
CORCENCORA INC0.004895%226,241.55262,000 PA
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC0.00489%226,027.72225,000 PA
AT&T INCAT&T INC0.004889%225,936.14235,000 PA
CON EDISON CO OF NY INCCON EDISON CO OF NY INC0.004887%225,865.58285,000 PA
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO0.004887%225,858.83279,000 PA
BANCO SANTANDER SABANCO SANTANDER SA0.004885%225,761.15245,000 PA
AMGNAMGEN INC0.004884%225,723.58235,000 PA
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR0.004883%225,697.64205,000 PA
MOODY'S CORPORATIONMOODY'S CORPORATION0.004881%225,603.34230,000 PA
Fannie MaeFannie Mae0.004878%225,427.3235,863.5 PA
BANCO SANTANDER SABANCO SANTANDER SA0.004876%225,339.56245,000 PA
Freddie MacFreddie Mac0.004875%225,319.95241,228.6 PA
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO0.004875%225,295.81265,000 PA
GILDGILEAD SCIENCES INC0.004875%225,292.52351,000 PA
NTAPNETAPP INC0.004874%225,266.19230,000 PA
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO0.004872%225,185.73220,000 PA
AT&T INCAT&T INC0.004869%225,013.91340,000 PA
WTRGESSENTIAL UTILITIES INC0.004868%224,968.11273,000 PA
CCICROWN CASTLE INC0.004867%224,931.66225,000 PA
DEUTSCHE BANK NYDEUTSCHE BANK NY0.004863%224,750.83215,000 PA
KOCOCA-COLA CO/THE0.004857%224,459.87245,000 PA
Fannie MaeFannie Mae0.004851%224,196.93228,964.25 PA
HDHOME DEPOT INC0.00485%224,133.05215,000 PA
RJFRAYMOND JAMES FINANCIAL0.004847%224,011.6219,000 PA
Fannie MaeFannie Mae0.00484%223,672.21239,224.05 PA
Freddie MacFreddie Mac0.004839%223,627.32217,580.99 PA
FAFFIRST AMERICAN FINANCIAL0.004838%223,590.7230,000 PA
TCPATRANSCANADA PIPELINES0.004836%223,499.83225,000 PA
CAPITAL ONE NACAPITAL ONE NA0.004834%223,408.21235,000 PA
NUENUCOR CORP0.004828%223,127.78350,000 PA
Fanniemae-AcesFanniemae-Aces0.00482%222,778.78242,815.24 PA
AIR LEASE CORPAIR LEASE CORP0.004814%222,474.9224,000 PA
KILROY REALTY LPKILROY REALTY LP0.004813%222,456.32265,000 PA
Freddie MacFreddie Mac0.004809%222,258.13223,189.63 PA
CON EDISON CO OF NY INCCON EDISON CO OF NY INC0.004808%222,218.77279,000 PA
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC0.004802%221,951.7225,000 PA
MPCMARATHON PETROLEUM CORP0.004801%221,874.16203,000 PA
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP0.004799%221,777.54245,000 PA
UNHUNITEDHEALTH GROUP INC0.004798%221,762.85255,000 PA
Mexico Government International BondsMexico Government International Bonds0.004796%221,671.61205,000 PA
Freddie MacFreddie Mac0.004795%221,606.18255,493.12 PA
AT&T INCAT&T INC0.004791%221,446.25198,000 PA
Freddie MacFreddie Mac0.00478%220,918.92229,518.09 PA
CNCCENTENE CORP0.004777%220,764.61245,000 PA
WYWEYERHAEUSER CO0.004766%220,271.46222,000 PA
COMCAST CORPCOMCAST CORP0.004762%220,105.84190,000 PA
PROGRESSIVE CORPPROGRESSIVE CORP0.004762%220,090.86219,000 PA
DEUTSCHE BANK NYDEUTSCHE BANK NY0.00476%220,008.37200,000 PA
AIR LEASE CORPAIR LEASE CORP0.004752%219,633.54232,000 PA
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE0.004752%219,612.85255,000 PA
CITIGROUP INCCITIGROUP INC0.004744%219,258.42220,000 PA
NTRNUTRIEN LTD0.004742%219,186.01215,000 PA
Freddie MacFreddie Mac0.004742%219,175.11214,000 PA
APTIV SWISS HOLDINGS LTDAPTIV SWISS HOLDINGS LTD0.004739%219,021.85225,000 PA
DEUTSCHE BANK NYDEUTSCHE BANK NY0.004738%218,965.09215,000 PA
IBM CORPIBM CORP0.004736%218,895.73260,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.004732%218,712.57205,000 PA
SPGIS&P GLOBAL INC0.004722%218,240.1308,000 PA
RIO TINTO FIN USA PLCRIO TINTO FIN USA PLC0.004719%218,103.69230,000 PA
AVTAVNET INC0.004717%218,017.52210,000 PA
HDHOME DEPOT INC0.00471%217,701.05315,000 PA

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