ETF:EAGG | ETF Holdings Page 31 | iShares ESG Aware U.S. Aggregate Bond ETF

EAGG ETF holdings Page 31

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 3,001–3,100 of 5,240

TickerIssuerWeightValue (USD)Balance
JOHNSON CONTROLS/TYCO FIJOHNSON CONTROLS/TYCO FI0.004335%200,365.94195,000 PA
HP ENTERPRISE COHP ENTERPRISE CO0.004335%200,332.33200,000 PA
HP ENTERPRISE COHP ENTERPRISE CO0.004333%200,262.75200,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.004332%200,199.99220,000 PA
WMBWILLIAMS COMPANIES INC0.004331%200,171.49195,000 PA
SANTANDER UK GROUP HLDGSSANTANDER UK GROUP HLDGS0.004331%200,147.23200,000 PA
GISGENERAL MILLS INC0.00433%200,133.53195,000 PA
BANCO BILBAO VIZCAYA ARGBANCO BILBAO VIZCAYA ARG0.004327%199,997.17200,000 PA
BMO Mortgage TrustBMO Mortgage Trust0.004326%199,959.13200,000 PA
HALHALLIBURTON CO0.004326%199,948.38200,000 PA
AAPLAPPLE INC0.004323%199,798.62315,000 PA
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP0.004314%199,373.31330,000 PA
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK0.004313%199,335.35190,000 PA
ENBRIDGE INCENBRIDGE INC0.004308%199,093.37190,000 PA
UNHUNITEDHEALTH GROUP INC0.004306%199,017.8175,000 PA
BANCO BILBAO VIZCAYA ARGBANCO BILBAO VIZCAYA ARG0.004302%198,820.07200,000 PA
LLYELI LILLY & CO0.004301%198,796.15200,000 PA
TGTTARGET CORP0.004301%198,785.82231,000 PA
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.0043%198,746.04200,000 PA
NATWEST GROUP PLCNATWEST GROUP PLC0.004299%198,678.22200,000 PA
COPT DEFENSE PROP LPCOPT DEFENSE PROP LP0.004296%198,537.74215,000 PA
WESTERN MIDSTREAM OPERATWESTERN MIDSTREAM OPERAT0.00429%198,278.14195,000 PA
CSAIL Commercial Mortgage TrustCSAIL Commercial Mortgage Trust0.004289%198,225.66200,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.004287%198,129.13246,000 PA
ABBVABBVIE INC0.004285%198,042.62212,000 PA
KMBKIMBERLY-CLARK CORP0.004284%198,006.12270,000 PA
Freddie MacFreddie Mac0.004284%198,002.45211,434.87 PA
Fannie MaeFannie Mae0.004283%197,967.02216,554.89 PA
SBUXSTARBUCKS CORP0.004279%197,751.35230,000 PA
HYDRO-QUEBECHYDRO-QUEBEC0.004277%197,678.36170,000 PA
TRGPTARGA RESOURCES CORP0.004276%197,614.47190,000 PA
AMZNAMAZON.COM INC0.00427%197,372.75250,000 PA
BURLINGTON RESOURCES LLCBURLINGTON RESOURCES LLC0.004268%197,234.62172,000 PA
Fannie MaeFannie Mae0.004264%197,049.81188,586.39 PA
Freddie MacFreddie Mac0.004263%197,005.16210,988.24 PA
CHOICE HOTELS INTL INCCHOICE HOTELS INTL INC0.004262%196,986.95190,000 PA
IBM CORPIBM CORP0.004262%196,984.78200,000 PA
Fannie MaeFannie Mae0.004262%196,957.54210,523.98 PA
CONNECTICUT LIGHT & PWRCONNECTICUT LIGHT & PWR0.004259%196,825.15205,000 PA
CBRE SERVICES INCCBRE SERVICES INC0.004254%196,594.65190,000 PA
WELLTOWER OP LLCWELLTOWER OP LLC0.004253%196,586.22208,000 PA
COMCAST CORPCOMCAST CORP0.004253%196,553.18219,000 PA
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR0.00425%196,446.29240,000 PA
HUMHUMANA INC0.004245%196,189.31235,000 PA
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR0.004244%196,154.07220,000 PA
BANK OF NY MELLON CORPBANK OF NY MELLON CORP0.004244%196,141.81197,000 PA
Freddie MacFreddie Mac0.004236%195,758.39209,493.69 PA
COMCAST CORPCOMCAST CORP0.004233%195,661.69175,000 PA
OVVOVINTIV INC0.004233%195,648.71170,000 PA
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN0.004229%195,456.98215,000 PA
HP ENTERPRISE COHP ENTERPRISE CO0.004229%195,436.52195,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.004228%195,388212,476.91 PA
TRAVELERS COS INCTRAVELERS COS INC0.004225%195,255.8169,000 PA
TELEFONICA EMISIONES SAUTELEFONICA EMISIONES SAU0.004223%195,160.49210,000 PA
Morgan Stanley BAML TrustMorgan Stanley BAML Trust0.004212%194,683.89185,000 PA
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC0.004212%194,683.28180,000 PA
UNHUNITEDHEALTH GROUP INC0.004205%194,345.88205,000 PA
VODAFONE GROUP PLCVODAFONE GROUP PLC0.004201%194,181.7242,000 PA
KINDER MORGAN INCKINDER MORGAN INC0.004201%194,151.03190,000 PA
Republic of Poland Government International BondsRepublic of Poland Government International Bonds0.004199%194,084.14180,000 PA
UNHUNITEDHEALTH GROUP INC0.004196%193,927.21234,000 PA
NOMURA HOLDINGS INCNOMURA HOLDINGS INC0.004191%193,681.25210,000 PA
EBAYEBAY INC0.00419%193,664.66232,000 PA
EQIXEQUINIX INC0.00419%193,636.55200,000 PA
HUMHUMANA INC0.004189%193,624.66185,000 PA
Fannie MaeFannie Mae0.004189%193,594.48228,882.89 PA
ORACLE CORPORACLE CORP0.004188%193,563240,000 PA
AT&T INCAT&T INC0.004188%193,539.41231,000 PA
AMERICAN WATER CAPITAL CAMERICAN WATER CAPITAL C0.004184%193,386.56238,000 PA
TGTTARGET CORP0.004184%193,362.08240,000 PA
RJFRAYMOND JAMES FINANCIAL0.004183%193,338.06210,000 PA
UNHUNITEDHEALTH GROUP INC0.004183%193,312.2190,000 PA
CHARLES SCHWAB CORPCHARLES SCHWAB CORP0.004181%193,257.73180,000 PA
AMGNAMGEN INC0.004179%193,125.06197,000 PA
LEALEAR CORP0.004176%193,009.94199,000 PA
AMGNAMGEN INC0.004171%192,781.84240,000 PA
ADIANALOG DEVICES INC0.004156%192,081.91190,000 PA
LANDWIRTSCH. RENTENBANKLANDWIRTSCH. RENTENBANK0.004153%191,953.93195,000 PA
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP0.004149%191,748.28204,000 PA
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC0.004147%191,652.42235,000 PA
DEUTSCHE BANK NYDEUTSCHE BANK NY0.004145%191,578.34190,000 PA
CICIGNA GROUP/THE0.004142%191,413.07240,000 PA
CON EDISON CO OF NY INCCON EDISON CO OF NY INC0.004141%191,367.15270,000 PA
OHIO EDISON COOHIO EDISON CO0.00414%191,339.38165,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.004131%190,937.03190,101.72 PA
PPL ELECTRIC UTILITIESPPL ELECTRIC UTILITIES0.004131%190,915.52185,000 PA
SELECTIVE INSURANCE GROUSELECTIVE INSURANCE GROU0.004123%190,543.2180,000 PA
PFEPFIZER INC0.004122%190,524.19235,000 PA
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO0.004115%190,189.4195,000 PA
SBUXSTARBUCKS CORP0.004113%190,112.09270,000 PA
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO0.00411%189,951.11180,000 PA
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO0.004106%189,762.67175,000 PA
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP0.004104%189,682.51185,000 PA
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO0.004102%189,593.39217,000 PA
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP0.0041%189,512.9202,000 PA
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO0.0041%189,472.49215,000 PA
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP0.004094%189,233.74190,000 PA
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC0.004092%189,134.97230,000 PA
ADIANALOG DEVICES INC0.004091%189,092.23185,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.004089%188,965.9215,000 PA

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