EAGG ETF holdings Page 30
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 2,901–3,000 of 5,240
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.004498% | 207,908.95 | 305,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.004498% | 207,897.04 | 200,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.004496% | 207,809.67 | 250,000 PA |
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| Freddie Mac | Freddie Mac | 0.004496% | 207,803.41 | 217,670.97 PA |
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| DD | DUPONT DE NEMOURS INC | 0.004496% | 207,799.43 | 205,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.004494% | 207,692.64 | 224,000 PA |
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| Fannie Mae | Fannie Mae | 0.004493% | 207,640.54 | 227,689.91 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.004491% | 207,548.71 | 205,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.00449% | 207,513.69 | 226,000 PA |
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| SYY | SYSCO CORPORATION | 0.004489% | 207,488.77 | 195,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.004487% | 207,370.98 | 180,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.004485% | 207,276.81 | 200,000 PA |
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| OVV | OVINTIV INC | 0.004483% | 207,181.41 | 200,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.004482% | 207,156.79 | 200,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.004479% | 207,002.95 | 229,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.004479% | 207,002.69 | 255,000 PA |
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| SPECTRA ENERGY PARTNERS | SPECTRA ENERGY PARTNERS | 0.004478% | 206,977.84 | 239,000 PA |
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| Fannie Mae | Fannie Mae | 0.004478% | 206,952.66 | 198,063.91 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.004476% | 206,888.23 | 215,000 PA |
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| GM | GENERAL MOTORS CO | 0.004475% | 206,808.68 | 210,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.00447% | 206,582.43 | 190,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.004469% | 206,568.8 | 244,000 PA |
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| HCA INC | HCA INC | 0.004467% | 206,456.86 | 210,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.004467% | 206,451.45 | 257,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.004462% | 206,243.66 | 212,205.94 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.004462% | 206,242.08 | 200,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.004462% | 206,223.8 | 195,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.004462% | 206,201.93 | 227,000 PA |
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| Fannie Mae | Fannie Mae | 0.004461% | 206,162.97 | 244,659.62 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.00446% | 206,111.94 | 202,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.004455% | 205,911.65 | 295,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.004448% | 205,558.53 | 200,000 PA |
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| SBUX | STARBUCKS CORP | 0.004445% | 205,441.84 | 241,000 PA |
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| BIIB | BIOGEN INC | 0.004442% | 205,288.94 | 312,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.004441% | 205,254.57 | 205,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.004441% | 205,241.79 | 200,000 PA |
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| Fannie Mae | Fannie Mae | 0.004436% | 205,012.25 | 207,280.46 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.004433% | 204,870.35 | 195,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.004432% | 204,848.93 | 195,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.00443% | 204,766.43 | 215,000 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.00443% | 204,722.38 | 200,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.004426% | 204,560.4 | 200,000 PA |
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| CSX | CSX CORP | 0.004421% | 204,330.02 | 240,000 PA |
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| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP | 0.00442% | 204,284.61 | 195,000 PA |
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| GM | GENERAL MOTORS CO | 0.00442% | 204,279.32 | 189,000 PA |
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| Uruguay Government International Bonds | Uruguay Government International Bonds | 0.004415% | 204,048.3 | 190,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.004414% | 204,019.73 | 200,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.004411% | 203,886.71 | 260,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.004409% | 203,795.58 | 200,000 PA |
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| HUM | HUMANA INC | 0.004406% | 203,649.29 | 237,000 PA |
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| RTX | RTX CORP | 0.004406% | 203,644.55 | 257,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.0044% | 203,344.66 | 220,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.004399% | 203,294.38 | 200,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.004399% | 203,291.99 | 200,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.004396% | 203,155.7 | 226,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.004395% | 203,149.28 | 200,000 PA |
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| IBM CORP | IBM CORP | 0.004392% | 202,987.64 | 200,000 PA |
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| NFG | NATIONAL FUEL GAS CO | 0.00439% | 202,900.28 | 200,000 PA |
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| Fannie Mae | Fannie Mae | 0.004388% | 202,794.85 | 240,744.25 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.004387% | 202,775.98 | 310,000 PA |
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| GM | GENERAL MOTORS CO | 0.004386% | 202,733.04 | 220,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.004384% | 202,609.79 | 200,000 PA |
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| PSX | PHILLIPS 66 | 0.00438% | 202,425.99 | 204,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.00438% | 202,423.4 | 206,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.004378% | 202,345.81 | 200,000 PA |
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| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.004377% | 202,299.47 | 195,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.004376% | 202,243.51 | 200,000 PA |
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| OVV | OVINTIV INC | 0.004375% | 202,186.66 | 187,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.004373% | 202,092.85 | 200,000 PA |
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| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 0.004371% | 202,023.12 | 210,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.004371% | 202,010.84 | 200,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.00437% | 201,989.67 | 200,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.004368% | 201,887.77 | 195,000 PA |
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| VALERO ENERGY PARTNERS | VALERO ENERGY PARTNERS | 0.004367% | 201,842.61 | 200,000 PA |
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| EOG | EOG RESOURCES INC | 0.004365% | 201,736.33 | 222,000 PA |
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| NORDIC INVESTMENT BANK | NORDIC INVESTMENT BANK | 0.004365% | 201,725.96 | 200,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.004361% | 201,574.72 | 200,000 PA |
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| Fannie Mae | Fannie Mae | 0.004361% | 201,573.08 | 239,893.4 PA |
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| IBM CORP | IBM CORP | 0.004361% | 201,555.85 | 200,000 PA |
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| RTX | RTX CORP | 0.004361% | 201,546.94 | 205,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.004361% | 201,546.67 | 202,000 PA |
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| COR | CENCORA INC | 0.004357% | 201,369.37 | 200,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.004356% | 201,346.92 | 205,000 PA |
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| IBM CORP | IBM CORP | 0.004355% | 201,271.63 | 195,000 PA |
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| IBM CORP | IBM CORP | 0.004352% | 201,145.54 | 200,000 PA |
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| SPIRE INC | SPIRE INC | 0.004352% | 201,136.05 | 200,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.004352% | 201,120.17 | 200,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.004351% | 201,073.52 | 200,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.00435% | 201,027.02 | 200,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.004348% | 200,964.72 | 200,000 PA |
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| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.004348% | 200,949.78 | 205,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.004345% | 200,804.42 | 200,000 PA |
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| IBM CORP | IBM CORP | 0.004343% | 200,712.63 | 200,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.004343% | 200,702.02 | 234,000 PA |
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| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.004342% | 200,656.43 | 200,000 PA |
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| Volkswagen Auto Lease Trust | Volkswagen Auto Lease Trust | 0.004341% | 200,647.52 | 200,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.004341% | 200,632.87 | 195,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.004341% | 200,608.21 | 200,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.004336% | 200,394.07 | 177,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.004336% | 200,380.87 | 195,000 PA |
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