EAGG ETF holdings Page 32
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 3,101–3,200 of 5,240
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.004088% | 188,934.08 | 190,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.004087% | 188,874.69 | 270,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.004083% | 188,730.05 | 227,000 PA |
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| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.004083% | 188,689.18 | 176,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.004079% | 188,518.92 | 190,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.004075% | 188,325.54 | 165,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.004073% | 188,244.57 | 190,000 PA |
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| PRUDENTIAL FUNDING ASIA | PRUDENTIAL FUNDING ASIA | 0.004073% | 188,231.96 | 195,000 PA |
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| UNP | UNION PACIFIC CORP | 0.004072% | 188,196.47 | 272,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.004071% | 188,139.97 | 185,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.004069% | 188,057.62 | 230,000 PA |
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| SOLV | SOLVENTUM CORP | 0.004069% | 188,056.25 | 180,000 PA |
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| AVGO | BROADCOM INC | 0.004066% | 187,928.81 | 190,000 PA |
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| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 0.004066% | 187,900.03 | 265,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.004064% | 187,817.23 | 230,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.00406% | 187,640.61 | 201,811.52 PA |
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| RTX | RTX CORP | 0.004058% | 187,541 | 200,000 PA |
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| OHIO POWER COMPANY | OHIO POWER COMPANY | 0.004055% | 187,399.99 | 230,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.004054% | 187,369.5 | 195,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.00405% | 187,158.91 | 180,000 PA |
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| CI | CIGNA GROUP/THE | 0.004042% | 186,798.59 | 180,000 PA |
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| BAIDU INC | BAIDU INC | 0.004041% | 186,780.75 | 200,000 PA |
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| UNP | UNION PACIFIC CORP | 0.004035% | 186,494.03 | 220,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.00403% | 186,262.64 | 175,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.004025% | 186,019.71 | 190,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.004024% | 185,985.7 | 184,102.57 PA |
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| PEP | PEPSICO INC | 0.004023% | 185,946.5 | 194,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.004021% | 185,822 | 180,000 PA |
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| HUM | HUMANA INC | 0.004014% | 185,503.28 | 180,000 PA |
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| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 0.004009% | 185,296.9 | 219,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.004006% | 185,163.44 | 229,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.004005% | 185,124.41 | 185,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.004004% | 185,033.49 | 180,000 PA |
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| INTC | INTEL CORP | 0.004002% | 184,985.38 | 195,000 PA |
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| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 0.004002% | 184,980.59 | 200,000 PA |
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| HD | HOME DEPOT INC | 0.004001% | 184,913.25 | 185,000 PA |
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| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 0.00399% | 184,395.07 | 235,000 PA |
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| WTRG | ESSENTIAL UTILITIES INC | 0.003987% | 184,281.04 | 263,000 PA |
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| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 0.003983% | 184,103.69 | 195,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.003981% | 184,002.37 | 207,000 PA |
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| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 0.003981% | 183,978.55 | 200,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.003979% | 183,918.72 | 185,000 PA |
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| WTRG | ESSENTIAL UTILITIES INC | 0.003979% | 183,909.81 | 195,000 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.003979% | 183,901.25 | 280,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.003976% | 183,742.82 | 200,000 PA |
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| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 0.003966% | 183,294.58 | 195,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.003966% | 183,289.46 | 224,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.003965% | 183,266.92 | 185,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.003961% | 183,062.42 | 185,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.003957% | 182,898.38 | 222,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.003953% | 182,710.89 | 188,000 PA |
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| Fannie Mae | Fannie Mae | 0.003951% | 182,592.7 | 207,551.85 PA |
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| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 0.003947% | 182,414.63 | 182,750.78 PA |
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| Freddie Mac | Freddie Mac | 0.003943% | 182,237.97 | 183,190.39 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.003943% | 182,229.55 | 185,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.003937% | 181,980.19 | 175,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.003931% | 181,694.16 | 200,000 PA |
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| Peru Government International Bonds | Peru Government International Bonds | 0.00393% | 181,645.02 | 180,000 PA |
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| HAL | HALLIBURTON CO | 0.003929% | 181,593.9 | 200,000 PA |
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| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 0.003926% | 181,454 | 205,000 PA |
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| AAPL | APPLE INC | 0.003925% | 181,403.6 | 226,000 PA |
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| JM SMUCKER CO | JM SMUCKER CO | 0.003924% | 181,347.73 | 165,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.003923% | 181,312.7 | 210,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.003922% | 181,279.5 | 209,000 PA |
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| METLIFE INC | METLIFE INC | 0.003922% | 181,261.35 | 202,000 PA |
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| Freddie Mac | Freddie Mac | 0.003921% | 181,210.29 | 186,064.48 PA |
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| SPIRE MISSOURI INC | SPIRE MISSOURI INC | 0.00392% | 181,156.54 | 175,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.003919% | 181,126.94 | 180,000 PA |
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| Freddie Mac | Freddie Mac | 0.003918% | 181,063.89 | 214,441.98 PA |
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| KONINKIJKE AHOLD DLHAIZE | KONINKIJKE AHOLD DLHAIZE | 0.003914% | 180,877.4 | 171,000 PA |
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| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 0.003907% | 180,564.6 | 175,000 PA |
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| AAPL | APPLE INC | 0.003906% | 180,532.75 | 225,000 PA |
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| AT&T INC | AT&T INC | 0.003906% | 180,521.88 | 183,000 PA |
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| VMI | VALMONT INDUSTRIES INC | 0.003905% | 180,467.29 | 194,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.003904% | 180,425.58 | 148,000 PA |
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| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.0039% | 180,251.89 | 215,000 PA |
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| HAL | HALLIBURTON CO | 0.003897% | 180,112.48 | 188,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.003894% | 179,973.38 | 225,000 PA |
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| Fannie Mae | Fannie Mae | 0.003893% | 179,945.43 | 192,004.04 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.003887% | 179,635.44 | 180,000 PA |
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| Freddie Mac | Freddie Mac | 0.003882% | 179,405.12 | 174,490.69 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.003874% | 179,059.01 | 205,000 PA |
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| CSX | CSX CORP | 0.003872% | 178,966.75 | 224,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.00387% | 178,856.43 | 175,000 PA |
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| ALBEMARLE CORP | ALBEMARLE CORP | 0.00387% | 178,848.94 | 190,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.003869% | 178,824.03 | 215,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.003867% | 178,731.3 | 175,000 PA |
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| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 0.003866% | 178,662.38 | 187,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.003865% | 178,635.25 | 190,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.00386% | 178,383.64 | 205,000 PA |
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| MERCK SHARP & DOHME CORP | MERCK SHARP & DOHME CORP | 0.003859% | 178,370.75 | 162,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.003858% | 178,301.61 | 215,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.003856% | 178,229.68 | 240,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.003855% | 178,170.39 | 270,000 PA |
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| OKE | ONEOK INC | 0.003854% | 178,113.71 | 165,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.003853% | 178,066.4 | 175,000 PA |
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| CSX | CSX CORP | 0.003851% | 177,974.69 | 160,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.003846% | 177,755.62 | 170,000 PA |
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| Bank | Bank | 0.003844% | 177,675.2 | 200,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.003844% | 177,670.13 | 170,000 PA |
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