EAGG ETF holdings Page 34
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 |
|---|
| Fund | iShares ESG Aware U.S. Aggregate Bond ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 5,240 |
|---|
| SEC series ID | S000062159 |
|---|
Positions 3,301–3,400 of 5,240
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ORACLE CORP | ORACLE CORP | 0.003658% | 169,043.95 | 264,000 PA |
|---|
| RTX | RTX CORP | 0.003657% | 169,039.18 | 246,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.003652% | 168,798.25 | 190,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.003649% | 168,649.47 | 150,000 PA |
|---|
| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 0.003646% | 168,524.18 | 170,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.00364% | 168,241.64 | 160,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003639% | 168,203.36 | 180,023.28 PA |
|---|
| CAT | CATERPILLAR INC | 0.003635% | 167,992.36 | 231,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003627% | 167,638.24 | 160,438.07 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003627% | 167,631.17 | 179,050.36 PA |
|---|
| INGR | INGREDION INC | 0.003626% | 167,599.28 | 214,000 PA |
|---|
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.003625% | 167,553.76 | 210,000 PA |
|---|
| AMT | AMERICAN TOWER CORP | 0.003622% | 167,389.91 | 160,000 PA |
|---|
| ELV | ELEVANCE HEALTH INC | 0.00362% | 167,315.07 | 155,000 PA |
|---|
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.003615% | 167,097.31 | 160,000 PA |
|---|
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.003615% | 167,095.48 | 160,000 PA |
|---|
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.003614% | 167,012.9 | 130,000 PA |
|---|
| WRKCO INC | WRKCO INC | 0.003612% | 166,945.96 | 185,000 PA |
|---|
| HD | HOME DEPOT INC | 0.003612% | 166,941.1 | 225,000 PA |
|---|
| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.00361% | 166,846.28 | 165,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.003605% | 166,609.93 | 165,000 PA |
|---|
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.003602% | 166,474.59 | 160,000 PA |
|---|
| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.003599% | 166,327.47 | 245,000 PA |
|---|
| DE | DEERE & COMPANY | 0.003595% | 166,143.05 | 145,000 PA |
|---|
| AVT | AVNET INC | 0.003591% | 165,971.69 | 160,000 PA |
|---|
| TCPA | TRANSCANADA PIPELINES | 0.00359% | 165,904.99 | 165,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003588% | 165,833.12 | 197,225.99 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.003585% | 165,703.74 | 160,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003585% | 165,681.43 | 178,170.89 PA |
|---|
| LLY | ELI LILLY & CO | 0.003571% | 165,045.4 | 175,000 PA |
|---|
| R | RYDER SYSTEM INC | 0.003565% | 164,753.32 | 160,000 PA |
|---|
| NUE | NUCOR CORP | 0.003565% | 164,749.38 | 167,000 PA |
|---|
| TC PIPELINES LP | TC PIPELINES LP | 0.003564% | 164,705.27 | 165,000 PA |
|---|
| KR | KROGER CO | 0.003557% | 164,389.79 | 170,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.003556% | 164,363.49 | 190,000 PA |
|---|
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.003556% | 164,335.75 | 250,000 PA |
|---|
| AT&T INC | AT&T INC | 0.003553% | 164,217.5 | 155,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003552% | 164,144.66 | 194,162.93 PA |
|---|
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.003551% | 164,127.19 | 152,000 PA |
|---|
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.00355% | 164,086.87 | 275,000 PA |
|---|
| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.003546% | 163,896.76 | 170,000 PA |
|---|
| KDP | KEURIG DR PEPPER INC | 0.003544% | 163,783.37 | 222,000 PA |
|---|
| ELV | ELEVANCE HEALTH INC | 0.003544% | 163,772.82 | 160,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003543% | 163,762.49 | 184,703.62 PA |
|---|
| DE | DEERE & COMPANY | 0.003543% | 163,733.6 | 205,000 PA |
|---|
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.003539% | 163,555.65 | 169,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.003539% | 163,548.95 | 155,000 PA |
|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.003536% | 163,430.25 | 153,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.003532% | 163,261.59 | 155,000 PA |
|---|
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.003531% | 163,198.7 | 208,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.00353% | 163,144.44 | 160,000 PA |
|---|
| METLIFE INC | METLIFE INC | 0.003529% | 163,123.44 | 155,000 PA |
|---|
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 0.003527% | 163,013.46 | 161,000 PA |
|---|
| TRGP | TARGA RESOURCES CORP | 0.003526% | 162,947.63 | 160,000 PA |
|---|
| LRCX | LAM RESEARCH CORP | 0.003525% | 162,938.07 | 175,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003524% | 162,863.02 | 192,398.71 PA |
|---|
| US BANCORP | US BANCORP | 0.003523% | 162,825.9 | 160,000 PA |
|---|
| MSI | MOTOROLA SOLUTIONS INC | 0.003514% | 162,421.83 | 160,000 PA |
|---|
| UNP | UNION PACIFIC CORP | 0.003514% | 162,392.45 | 194,000 PA |
|---|
| INTC | INTEL CORP | 0.003511% | 162,249.39 | 209,000 PA |
|---|
| HD | HOME DEPOT INC | 0.00351% | 162,209.8 | 170,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003506% | 162,052.27 | 162,559.58 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.003504% | 161,958.95 | 160,000 PA |
|---|
| AT&T INC | AT&T INC | 0.003504% | 161,957.21 | 166,000 PA |
|---|
| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 0.003504% | 161,931.28 | 179,000 PA |
|---|
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.003502% | 161,858.78 | 295,000 PA |
|---|
| TRGP | TARGA RESOURCES CORP | 0.003501% | 161,791.81 | 160,000 PA |
|---|
| MCDONALD'S CORP | MCDONALD'S CORP | 0.0035% | 161,784.67 | 180,000 PA |
|---|
| UNP | UNION PACIFIC CORP | 0.003498% | 161,685.29 | 160,000 PA |
|---|
| KMB | KIMBERLY-CLARK CORP | 0.003492% | 161,372.6 | 155,000 PA |
|---|
| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 0.003489% | 161,261.73 | 135,000 PA |
|---|
| MEAD JOHNSON NUTRITION C | MEAD JOHNSON NUTRITION C | 0.003486% | 161,120.57 | 177,000 PA |
|---|
| OKE | ONEOK INC | 0.003482% | 160,923.43 | 195,000 PA |
|---|
| GM | GENERAL MOTORS CO | 0.003478% | 160,766.95 | 165,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.003478% | 160,739.72 | 155,000 PA |
|---|
| MA | MASTERCARD INC | 0.003475% | 160,615.79 | 203,000 PA |
|---|
| UNP | UNION PACIFIC CORP | 0.003474% | 160,556.23 | 210,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003472% | 160,450.19 | 155,131.28 PA |
|---|
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.003466% | 160,186.5 | 165,000 PA |
|---|
| ECL | ECOLAB INC | 0.003463% | 160,073.52 | 155,000 PA |
|---|
| AZN | ASTRAZENECA PLC | 0.003463% | 160,068.22 | 159,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003462% | 159,983.14 | 197,953.13 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003461% | 159,938.83 | 160,439.29 PA |
|---|
| GATX | GATX CORP | 0.003456% | 159,715.72 | 160,000 PA |
|---|
| UNP | UNION PACIFIC CORP | 0.003454% | 159,624.1 | 210,000 PA |
|---|
| MCDONALD'S CORP | MCDONALD'S CORP | 0.00345% | 159,464.17 | 212,000 PA |
|---|
| WASHINGTON GAS LIGHT CO | WASHINGTON GAS LIGHT CO | 0.00345% | 159,434.25 | 214,000 PA |
|---|
| METLIFE INC | METLIFE INC | 0.003446% | 159,269.03 | 172,000 PA |
|---|
| CAT | CATERPILLAR INC | 0.003443% | 159,114.3 | 149,000 PA |
|---|
| CAH | CARDINAL HEALTH INC | 0.00344% | 158,990.84 | 160,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.003435% | 158,760.83 | 160,000 PA |
|---|
| BURLINGTON RESOURCES LLC | BURLINGTON RESOURCES LLC | 0.003435% | 158,753.13 | 145,000 PA |
|---|
| HUM | HUMANA INC | 0.003433% | 158,676.54 | 165,000 PA |
|---|
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.003432% | 158,613.26 | 170,000 PA |
|---|
| KINDER MORGAN INC | KINDER MORGAN INC | 0.003419% | 158,005.65 | 135,000 PA |
|---|
| EQT | EQT CORP | 0.003418% | 157,978.8 | 155,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.003415% | 157,831.32 | 155,000 PA |
|---|
| CCI | CROWN CASTLE INC | 0.003414% | 157,792.86 | 205,000 PA |
|---|
| CAT | CATERPILLAR INC | 0.003414% | 157,785.81 | 217,000 PA |
|---|
| IQV | IQVIA INC | 0.003411% | 157,662.93 | 150,000 PA |
|---|