EAGG ETF holdings Page 33
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 3,201–3,300 of 5,240
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PECO ENERGY CO | PECO ENERGY CO | 0.003841% | 177,512.35 | 175,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.003839% | 177,436.39 | 200,000 PA |
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| AT&T INC | AT&T INC | 0.003838% | 177,386.59 | 212,000 PA |
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| AETNA INC | AETNA INC | 0.003837% | 177,325.52 | 159,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.003831% | 177,066.89 | 175,000 PA |
|---|
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.003829% | 176,985.82 | 162,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.003824% | 176,738.92 | 180,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.003821% | 176,608.72 | 155,000 PA |
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| MA | MASTERCARD INC | 0.003821% | 176,576.33 | 217,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.003821% | 176,576.18 | 138,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.00382% | 176,551.4 | 186,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.003819% | 176,512.12 | 175,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.003816% | 176,372.35 | 175,000 PA |
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| GIS | GENERAL MILLS INC | 0.003815% | 176,323.21 | 170,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.003814% | 176,291.06 | 170,000 PA |
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| NTR | NUTRIEN LTD | 0.003814% | 176,280.19 | 173,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.003813% | 176,212.49 | 190,000 PA |
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| CAT | CATERPILLAR INC | 0.003811% | 176,135.28 | 156,000 PA |
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| OKE | ONEOK INC | 0.00381% | 176,088.26 | 175,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.00381% | 176,077.87 | 175,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.003807% | 175,954.98 | 155,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.003806% | 175,924.7 | 260,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.003803% | 175,782.14 | 175,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.003803% | 175,769.52 | 175,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.003799% | 175,578.15 | 182,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.003798% | 175,557.66 | 222,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.003798% | 175,556.04 | 175,000 PA |
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| V | VISA INC | 0.003798% | 175,538.74 | 225,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.003797% | 175,482.8 | 175,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.003797% | 175,471.79 | 205,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.003795% | 175,407.29 | 175,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.003793% | 175,305.95 | 175,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.003791% | 175,208.47 | 158,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.00379% | 175,160.72 | 175,000 PA |
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| Fannie Mae | Fannie Mae | 0.003788% | 175,093.55 | 183,757.67 PA |
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| COMCAST CORP | COMCAST CORP | 0.003787% | 175,013.02 | 205,000 PA |
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| INTC | INTEL CORP | 0.003786% | 174,960.78 | 170,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.003784% | 174,883.66 | 190,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.003783% | 174,859.73 | 254,000 PA |
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| ONEOK PARTNERS LP | ONEOK PARTNERS LP | 0.003778% | 174,626.92 | 166,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.003776% | 174,499.84 | 235,000 PA |
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| CBOE | CBOE GLOBAL MARKETS INC | 0.003772% | 174,325.94 | 195,000 PA |
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| Freddie Mac | Freddie Mac | 0.003764% | 173,978.62 | 170,532.67 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.003764% | 173,974.91 | 260,000 PA |
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| GIS | GENERAL MILLS INC | 0.00376% | 173,792.74 | 205,000 PA |
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| CCI | CROWN CASTLE INC | 0.00376% | 173,772.34 | 170,000 PA |
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| INTC | INTEL CORP | 0.003755% | 173,556.56 | 170,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.003755% | 173,540.04 | 224,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.003755% | 173,533.37 | 190,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.003746% | 173,116.12 | 225,000 PA |
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| CCI | CROWN CASTLE INC | 0.003745% | 173,063.94 | 175,000 PA |
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| PPG | PPG INDUSTRIES INC | 0.003741% | 172,914.83 | 179,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.00374% | 172,834.29 | 175,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.003739% | 172,827.65 | 208,000 PA |
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| TGT | TARGET CORP | 0.003738% | 172,772.31 | 190,000 PA |
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| UNP | UNION PACIFIC CORP | 0.003737% | 172,714.17 | 230,000 PA |
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| RVTY | REVVITY INC | 0.003734% | 172,598.33 | 178,000 PA |
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| ZBH | ZIMMER BIOMET HOLDINGS | 0.003733% | 172,547.03 | 165,000 PA |
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| JUNIPER NETWORKS INC | JUNIPER NETWORKS INC | 0.003733% | 172,535.47 | 169,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.003732% | 172,491.61 | 200,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.003732% | 172,486.97 | 155,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.003732% | 172,476.21 | 165,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.003732% | 172,468.09 | 192,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.00373% | 172,393.1 | 155,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.003728% | 172,295.96 | 175,000 PA |
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| CSX | CSX CORP | 0.003728% | 172,290.72 | 157,000 PA |
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| MPLX LP | MPLX LP | 0.003727% | 172,242.82 | 207,000 PA |
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| MU | MICRON TECHNOLOGY INC | 0.003726% | 172,208.61 | 235,000 PA |
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| IBM CORP | IBM CORP | 0.003725% | 172,162.68 | 192,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.003725% | 172,149.87 | 205,000 PA |
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| UNP | UNION PACIFIC CORP | 0.003723% | 172,064.43 | 165,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.003722% | 172,016.92 | 204,000 PA |
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| Peru Government International Bonds | Peru Government International Bonds | 0.003715% | 171,716.46 | 305,000 PA |
|---|
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.003712% | 171,554.89 | 165,000 PA |
|---|
| AMT | AMERICAN TOWER CORP | 0.003709% | 171,408.54 | 190,000 PA |
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| LLY | ELI LILLY & CO | 0.003708% | 171,369.97 | 210,000 PA |
|---|
| CSX | CSX CORP | 0.003707% | 171,343.41 | 165,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.003707% | 171,340.33 | 190,000 PA |
|---|
| SAN DIEGO G & E | SAN DIEGO G & E | 0.003703% | 171,136.38 | 214,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.003703% | 171,125.7 | 165,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.003702% | 171,089.4 | 171,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.003696% | 170,818.52 | 219,000 PA |
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| AT&T INC | AT&T INC | 0.003693% | 170,686.88 | 177,000 PA |
|---|
| CCI | CROWN CASTLE INC | 0.003693% | 170,678 | 215,000 PA |
|---|
| KMB | KIMBERLY-CLARK CORP | 0.003693% | 170,661.69 | 210,000 PA |
|---|
| CAH | CARDINAL HEALTH INC | 0.003689% | 170,518.09 | 202,000 PA |
|---|
| ATO | ATMOS ENERGY CORP | 0.003688% | 170,459.17 | 265,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.003686% | 170,338.47 | 165,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.003685% | 170,331.21 | 219,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.003684% | 170,255.49 | 195,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.003678% | 170,009.71 | 140,000 PA |
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| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.003678% | 169,975.28 | 170,000 PA |
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| Fannie Mae | Fannie Mae | 0.003674% | 169,789.26 | 194,114.23 PA |
|---|
| ACE CAPITAL TRUST II | ACE CAPITAL TRUST II | 0.003673% | 169,757.23 | 142,000 PA |
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| Fannie Mae | Fannie Mae | 0.003673% | 169,743.12 | 201,792.37 PA |
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| LLY | ELI LILLY & CO | 0.00367% | 169,624.05 | 180,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.003668% | 169,529.02 | 155,000 PA |
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| JD.COM INC | JD.COM INC | 0.003662% | 169,236.92 | 200,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.003661% | 169,216.16 | 235,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.003659% | 169,111.85 | 170,000 PA |
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