ETF:EAGG | ETF Holdings Page 29 | iShares ESG Aware U.S. Aggregate Bond ETF

EAGG ETF holdings Page 29

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 2,801–2,900 of 5,240

TickerIssuerWeightValue (USD)Balance
CRH AMERICA FINANCE INCCRH AMERICA FINANCE INC0.004708%217,588.03215,000 PA
NOMURA HOLDINGS INCNOMURA HOLDINGS INC0.004708%217,587200,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.004701%217,269.4282,000 PA
TOTALENERGIES CAP INTLTOTALENERGIES CAP INTL0.0047%217,208.77295,000 PA
RTXRTX CORP0.004699%217,199.15255,000 PA
WESTERN MIDSTREAM OPERATWESTERN MIDSTREAM OPERAT0.004699%217,175.85250,000 PA
NOMURA HOLDINGS INCNOMURA HOLDINGS INC0.004698%217,132.68200,000 PA
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO0.004698%217,127.29215,000 PA
Fannie MaeFannie Mae0.004696%217,059.1221,096.93 PA
LOWE'S COS INCLOWE'S COS INC0.004689%216,694.23254,000 PA
COMMONWEALTH EDISON COCOMMONWEALTH EDISON CO0.004688%216,671.47215,000 PA
VZVERIZON COMMUNICATIONS0.004686%216,586.31200,000 PA
OHIO POWER COMPANYOHIO POWER COMPANY0.004682%216,384.17205,000 PA
Indonesia Government International BondsIndonesia Government International Bonds0.004681%216,345.1265,000 PA
NOVARTIS CAPITAL CORPNOVARTIS CAPITAL CORP0.004676%216,102.46215,000 PA
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC0.004674%216,019.37280,000 PA
Freddie MacFreddie Mac0.00467%215,815.88211,239.65 PA
AFLAFLAC INC0.004668%215,764.9219,000 PA
BALTIMORE GAS & ELECTRICBALTIMORE GAS & ELECTRIC0.004665%215,583.03285,000 PA
ORACLE CORPORACLE CORP0.004662%215,462.09287,000 PA
Freddie MacFreddie Mac0.004659%215,318.94206,922.38 PA
IBM CORPIBM CORP0.004657%215,252.5215,000 PA
CONNECTICUT LIGHT & PWRCONNECTICUT LIGHT & PWR0.004657%215,221.07265,000 PA
SPIRE INCSPIRE INC0.004652%214,996.55210,000 PA
KDPKEURIG DR PEPPER INC0.004651%214,936.12260,000 PA
UNHUNITEDHEALTH GROUP INC0.004648%214,836.45185,000 PA
Chile Government International BondsChile Government International Bonds0.004644%214,653.07200,000 PA
INTCINTEL CORP0.004636%214,279.4215,000 PA
COMMONWEALTH EDISON COCOMMONWEALTH EDISON CO0.004634%214,169.58275,000 PA
AMERICAN WATER CAPITAL CAMERICAN WATER CAPITAL C0.004634%214,166.98217,000 PA
ETI-PENTERGY TEXAS INC0.004631%214,052.92210,000 PA
BOSTON PROPERTIES LPBOSTON PROPERTIES LP0.00463%213,993.74210,000 PA
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP0.004626%213,789.22200,000 PA
Fannie MaeFannie Mae0.004625%213,742.12214,410.94 PA
NTAPNETAPP INC0.004623%213,659.27205,000 PA
NATWEST GROUP PLCNATWEST GROUP PLC0.00462%213,533.96205,000 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.00462%213,531.04205,000 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.004618%213,416.92200,000 PA
AMERICAN WATER CAPITAL CAMERICAN WATER CAPITAL C0.004617%213,408.95295,000 PA
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC0.004614%213,248.24252,000 PA
AEP TEXAS INCAEP TEXAS INC0.004614%213,237.16205,000 PA
PNC BANK NAPNC BANK NA0.004613%213,210.89215,000 PA
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP0.004613%213,206.61235,000 PA
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA0.00461%213,064.14215,000 PA
ELVELEVANCE HEALTH INC0.004609%213,029.67200,000 PA
SOUTHERN CALIF GAS COSOUTHERN CALIF GAS CO0.004608%212,963.37215,000 PA
WMBWILLIAMS COMPANIES INC0.004607%212,932.44240,000 PA
PEPPEPSICO INC0.004603%212,753.77276,000 PA
ING GROEP NVING GROEP NV0.004603%212,742.25215,000 PA
AMGNAMGEN INC0.004602%212,695.01190,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.004601%212,662.61200,000 PA
ABBVABBVIE INC0.004598%212,517.03210,000 PA
CATCATERPILLAR INC0.004597%212,466.67221,000 PA
INTCINTEL CORP0.004597%212,455.94235,000 PA
AJGARTHUR J GALLAGHER & CO0.004593%212,289.11335,000 PA
ELVELEVANCE HEALTH INC0.004593%212,262.18235,000 PA
NSCNORFOLK SOUTHERN CORP0.004591%212,182.57269,000 PA
WESTPAC BANKING CORPWESTPAC BANKING CORP0.00459%212,159.01214,000 PA
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO0.004589%212,100.18305,000 PA
MPLX LPMPLX LP0.004582%211,775.46232,000 PA
GATXGATX CORP0.004581%211,704.79209,000 PA
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP0.004578%211,589.61200,000 PA
WMBWILLIAMS COMPANIES INC0.004577%211,552.75200,000 PA
ANAUTONATION INC0.00457%211,198.65212,000 PA
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER0.00457%211,194.79228,000 PA
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP0.004567%211,092.7220,000 PA
COMCAST CORPCOMCAST CORP0.004559%210,725.57250,000 PA
AT&T INCAT&T INC0.004559%210,705.03240,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.004558%210,662.87200,000 PA
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP0.004556%210,549.22205,000 PA
AVGOBROADCOM INC0.004556%210,548.6210,000 PA
UNPUNION PACIFIC CORP0.004555%210,512.23300,000 PA
Fannie MaeFannie Mae0.004552%210,405.56249,779.16 PA
VVISA INC0.00455%210,300.64225,000 PA
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP0.00455%210,299.15205,000 PA
INTCINTEL CORP0.004547%210,163.47215,000 PA
CICIGNA GROUP/THE0.004547%210,148.58200,000 PA
TXNTEXAS INSTRUMENTS INC0.004545%210,041.3205,000 PA
BMO Mortgage TrustBMO Mortgage Trust0.004542%209,900.12200,000 PA
STATE OF ISRAELSTATE OF ISRAEL0.00454%209,835.24200,000 PA
CITIGROUP INCCITIGROUP INC0.00454%209,833.65186,000 PA
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.00454%209,809.97200,000 PA
UNHUNITEDHEALTH GROUP INC0.004539%209,793.38232,000 PA
GATXGATX CORP0.004538%209,719.92200,000 PA
COMMONWEALTH EDISON COCOMMONWEALTH EDISON CO0.004527%209,215.28315,000 PA
CSCOCISCO SYSTEMS INC0.004527%209,213.76215,000 PA
HUMHUMANA INC0.004524%209,067.92240,000 PA
HONHONEYWELL INTERNATIONAL0.004522%209,007.55262,000 PA
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL0.004519%208,876.15205,000 PA
INTERNATIONAL PAPER COINTERNATIONAL PAPER CO0.004517%208,781.99251,000 PA
MCDONALD'S CORPMCDONALD'S CORP0.004517%208,762.35241,000 PA
CNO FINANCIAL GROUP INCCNO FINANCIAL GROUP INC0.004517%208,751.45200,000 PA
AAPLAPPLE INC0.004513%208,595.87240,000 PA
UNHUNITEDHEALTH GROUP INC0.004513%208,589.52288,000 PA
NOMURA HOLDINGS INCNOMURA HOLDINGS INC0.00451%208,453.5200,000 PA
LYONDELLBASELL IND NVLYONDELLBASELL IND NV0.004509%208,412.43270,000 PA
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP0.004507%208,311.2195,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.004505%208,201.43205,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.004504%208,160.25263,000 PA
FANGDIAMONDBACK ENERGY INC0.0045%207,988.42200,000 PA

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