EAGG ETF holdings Page 3
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 201–300 of 5,240
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States Treasury | United States Treasury | 0.134648% | 6,223,125 | 6,000,000 PA |
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| United States Treasury | United States Treasury | 0.133469% | 6,168,632.34 | 6,187,000 PA |
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| United States Treasury | United States Treasury | 0.13345% | 6,167,761.7 | 6,220,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.131774% | 6,090,285.47 | 6,899,693.09 PA |
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| United States Treasury | United States Treasury | 0.1317% | 6,086,868.44 | 5,851,000 PA |
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| United States Treasury | United States Treasury | 0.131686% | 6,086,243.63 | 7,079,600 PA |
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| United States Treasury | United States Treasury | 0.131179% | 6,062,812.5 | 6,000,000 PA |
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| United States Treasury | United States Treasury | 0.13108% | 6,058,236.25 | 5,944,000 PA |
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| United States Treasury | United States Treasury | 0.130534% | 6,032,988.3 | 6,300,000 PA |
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| United States Treasury | United States Treasury | 0.130144% | 6,014,968.75 | 6,200,000 PA |
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| United States Treasury | United States Treasury | 0.130095% | 6,012,701.41 | 6,349,000 PA |
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| United States Treasury | United States Treasury | 0.128853% | 5,955,298.38 | 5,887,000 PA |
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| United States Treasury | United States Treasury | 0.128621% | 5,944,592.84 | 6,212,000 PA |
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| Fannie Mae | Fannie Mae | 0.128474% | 5,937,769.54 | 6,809,444.17 PA |
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| UMBS, TBA | UMBS, TBA | 0.128142% | 5,922,431.99 | 6,550,000 PA |
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| United States Treasury | United States Treasury | 0.12767% | 5,900,639.06 | 6,090,000 PA |
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| United States Treasury | United States Treasury | 0.126288% | 5,836,732.19 | 5,521,000 PA |
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| United States Treasury | United States Treasury | 0.126111% | 5,828,554.72 | 5,900,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.12535% | 5,793,416.47 | 6,563,287.39 PA |
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| United States Treasury | United States Treasury | 0.125226% | 5,787,642.66 | 5,733,000 PA |
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| Fannie Mae | Fannie Mae | 0.125109% | 5,782,274.02 | 6,390,655.4 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.123872% | 5,725,075.28 | 5,643,150.67 PA |
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| Freddie Mac | Freddie Mac | 0.123768% | 5,720,288.15 | 5,740,680.6 PA |
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| United States Treasury | United States Treasury | 0.123463% | 5,706,203.15 | 5,800,000 PA |
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| Freddie Mac | Freddie Mac | 0.122935% | 5,681,783.1 | 5,720,481.59 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.122741% | 5,672,792.29 | 6,694,362.68 PA |
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| United States Treasury | United States Treasury | 0.122238% | 5,649,576.56 | 5,585,000 PA |
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| United States Treasury | United States Treasury | 0.119836% | 5,538,570.8 | 5,564,000 PA |
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| United States Treasury | United States Treasury | 0.118462% | 5,475,043.13 | 5,212,000 PA |
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| United States Treasury | United States Treasury | 0.118379% | 5,471,210.97 | 5,500,000 PA |
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| United States Treasury | United States Treasury | 0.117445% | 5,428,066.88 | 5,371,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.117278% | 5,420,327.85 | 5,402,000 PA |
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| United States Treasury | United States Treasury | 0.117094% | 5,411,812.5 | 5,400,000 PA |
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| United States Treasury | United States Treasury | 0.116167% | 5,369,000 | 5,200,000 PA |
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| United States Treasury | United States Treasury | 0.115837% | 5,353,725.03 | 5,440,000 PA |
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| United States Treasury | United States Treasury | 0.115822% | 5,353,024.69 | 7,971,000 PA |
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| United States Treasury | United States Treasury | 0.114489% | 5,291,406.25 | 5,000,000 PA |
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| United States Treasury | United States Treasury | 0.113954% | 5,266,715 | 5,132,000 PA |
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| United States Treasury | United States Treasury | 0.11366% | 5,253,125 | 5,000,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.112757% | 5,211,396.65 | 5,000,000 PA |
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| United States Treasury | United States Treasury | 0.112735% | 5,210,351.59 | 5,180,000 PA |
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| CRM | SALESFORCE INC | 0.111893% | 5,171,429.14 | 5,185,000 PA |
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| United States Treasury | United States Treasury | 0.111416% | 5,149,406.25 | 5,400,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.111071% | 5,133,455.64 | 5,815,699.21 PA |
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| United States Treasury | United States Treasury | 0.110402% | 5,102,551.56 | 5,215,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.109928% | 5,080,619.54 | 5,160,000 PA |
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| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 0.109851% | 5,077,083.01 | 5,300,000 PA |
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| United States Treasury | United States Treasury | 0.109042% | 5,039,692.5 | 5,452,000 PA |
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| United States Treasury | United States Treasury | 0.108188% | 5,000,218.75 | 5,300,000 PA |
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| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 0.107984% | 4,990,755.1 | 4,942,000 PA |
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| United States Treasury | United States Treasury | 0.10759% | 4,972,560.94 | 5,070,000 PA |
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| UMBS, TBA | UMBS, TBA | 0.107192% | 4,954,175.88 | 4,876,000 PA |
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| Fannie Mae | Fannie Mae | 0.105662% | 4,883,481.74 | 4,779,124.35 PA |
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| United States Treasury | United States Treasury | 0.10524% | 4,863,970.31 | 7,410,000 PA |
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| United States Treasury | United States Treasury | 0.105026% | 4,854,060 | 4,806,000 PA |
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| United States Treasury | United States Treasury | 0.105021% | 4,853,812.51 | 4,800,000 PA |
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| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 0.10391% | 4,802,485.46 | 5,381,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.103233% | 4,771,178.71 | 5,201,669.33 PA |
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| United States Treasury | United States Treasury | 0.102624% | 4,743,073.44 | 5,119,000 PA |
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| Freddie Mac | Freddie Mac | 0.102099% | 4,718,783.07 | 5,415,363.68 PA |
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| LNG | CHENIERE ENERGY INC | 0.101473% | 4,689,873.89 | 4,460,000 PA |
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| United States Treasury | United States Treasury | 0.10146% | 4,689,248.44 | 6,855,000 PA |
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| Fannie Mae | Fannie Mae | 0.101137% | 4,674,316.57 | 5,596,640.79 PA |
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| United States Treasury | United States Treasury | 0.100804% | 4,658,931.88 | 4,537,000 PA |
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| Fannie Mae | Fannie Mae | 0.099643% | 4,605,277.64 | 5,534,822.86 PA |
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| United States Treasury | United States Treasury | 0.099635% | 4,604,898.46 | 4,700,000 PA |
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| ZTS | ZOETIS INC | 0.09909% | 4,579,702.15 | 4,930,000 PA |
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| Fannie Mae | Fannie Mae | 0.097002% | 4,483,223.75 | 5,383,428.76 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.096494% | 4,459,747.89 | 4,438,824.6 PA |
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| United States Treasury | United States Treasury | 0.096046% | 4,439,037.91 | 4,349,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.095733% | 4,424,562.5 | 4,354,527.03 PA |
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| Fannie Mae | Fannie Mae | 0.095707% | 4,423,349.79 | 5,293,938.7 PA |
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| Freddie Mac | Freddie Mac | 0.094713% | 4,377,405.78 | 4,340,640.73 PA |
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| United States Treasury | United States Treasury | 0.094597% | 4,372,070.31 | 6,050,000 PA |
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| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.094393% | 4,362,618.4 | 4,120,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.093544% | 4,323,388.69 | 4,375,000 PA |
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| Fannie Mae | Fannie Mae | 0.093431% | 4,318,163.56 | 4,395,511.73 PA |
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| Fannie Mae | Fannie Mae | 0.093063% | 4,301,185.47 | 4,956,411.24 PA |
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| United States Treasury | United States Treasury | 0.092631% | 4,281,218.91 | 4,913,000 PA |
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| Freddie Mac | Freddie Mac | 0.091962% | 4,250,271.88 | 4,563,873.72 PA |
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| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.091773% | 4,241,525.19 | 4,065,000 PA |
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| Freddie Mac | Freddie Mac | 0.091684% | 4,237,444.82 | 4,352,204.26 PA |
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| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.09143% | 4,225,679.41 | 4,160,000 PA |
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| Fannie Mae | Fannie Mae | 0.091368% | 4,222,806.12 | 4,360,591.34 PA |
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| United States Treasury | United States Treasury | 0.091354% | 4,222,156.72 | 4,181,000 PA |
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| UMBS, TBA | UMBS, TBA | 0.091353% | 4,222,139.41 | 4,630,535 PA |
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| United States Treasury | United States Treasury | 0.090818% | 4,197,388.75 | 7,649,000 PA |
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| United States Treasury | United States Treasury | 0.090326% | 4,174,663.1 | 4,225,000 PA |
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| United States Treasury | United States Treasury | 0.090047% | 4,161,775.31 | 4,134,000 PA |
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| Fannie Mae | Fannie Mae | 0.089105% | 4,118,236.98 | 4,937,032.04 PA |
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| Freddie Mac | Freddie Mac | 0.088316% | 4,081,770.37 | 4,008,160.9 PA |
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| United States Treasury | United States Treasury | 0.087987% | 4,066,562.5 | 5,500,000 PA |
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| Fannie Mae | Fannie Mae | 0.087605% | 4,048,927.55 | 4,853,944.72 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.086582% | 4,001,638 | 3,933,804.3 PA |
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| Fannie Mae | Fannie Mae | 0.086553% | 4,000,295.24 | 4,795,643.22 PA |
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| Fannie Mae | Fannie Mae | 0.085283% | 3,941,600.72 | 3,888,445.55 PA |
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| United States Treasury | United States Treasury | 0.084883% | 3,923,109.38 | 7,620,000 PA |
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| Fannie Mae | Fannie Mae | 0.084615% | 3,910,697.67 | 4,682,346.56 PA |
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| United States Treasury | United States Treasury | 0.084378% | 3,899,765.65 | 4,200,000 PA |
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| United States Treasury | United States Treasury | 0.083434% | 3,856,109.39 | 3,800,000 PA |
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