EAGG ETF holdings Page 35
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 |
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Positions 3,401–3,500 of 5,240
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WTRG | ESSENTIAL UTILITIES INC | 0.003411% | 157,653.75 | 160,000 PA |
|---|
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.003411% | 157,643.69 | 205,000 PA |
|---|
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.003409% | 157,558.74 | 180,000 PA |
|---|
| INTC | INTEL CORP | 0.003405% | 157,362.88 | 190,000 PA |
|---|
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.003403% | 157,287 | 144,000 PA |
|---|
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.003401% | 157,178.17 | 139,000 PA |
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| OKE | ONEOK INC | 0.0034% | 157,149.01 | 155,000 PA |
|---|
| SYK | STRYKER CORP | 0.0034% | 157,142.87 | 174,000 PA |
|---|
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.0034% | 157,136.97 | 150,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.003398% | 157,048.18 | 140,000 PA |
|---|
| TRAVELERS COS INC | TRAVELERS COS INC | 0.003396% | 156,967.45 | 192,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.003396% | 156,937.05 | 175,000 PA |
|---|
| AMGN | AMGEN INC | 0.003394% | 156,847.72 | 235,000 PA |
|---|
| PFE | PFIZER INC | 0.003394% | 156,845.42 | 245,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.003392% | 156,761.76 | 175,000 PA |
|---|
| SPGI | S&P GLOBAL INC | 0.003391% | 156,744.12 | 165,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003391% | 156,711.9 | 186,768.45 PA |
|---|
| NTR | NUTRIEN LTD | 0.003389% | 156,618.83 | 150,000 PA |
|---|
| OC | OWENS CORNING | 0.003388% | 156,592.45 | 185,000 PA |
|---|
| SWX | SOUTHWEST GAS CORP | 0.003386% | 156,510.84 | 196,000 PA |
|---|
| QCOM | QUALCOMM INC | 0.003386% | 156,489.7 | 185,000 PA |
|---|
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 0.003385% | 156,446.49 | 165,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003381% | 156,256.66 | 185,451.58 PA |
|---|
| SHW | SHERWIN-WILLIAMS CO | 0.003379% | 156,160.83 | 205,000 PA |
|---|
| TXN | TEXAS INSTRUMENTS INC | 0.003377% | 156,085.08 | 250,000 PA |
|---|
| CHOICE HOTELS INTL INC | CHOICE HOTELS INTL INC | 0.003377% | 156,074.96 | 162,000 PA |
|---|
| INTC | INTEL CORP | 0.003377% | 156,069.13 | 185,000 PA |
|---|
| CBRE SERVICES INC | CBRE SERVICES INC | 0.003371% | 155,784.02 | 150,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003364% | 155,480.8 | 165,899.97 PA |
|---|
| EQIX | EQUINIX INC | 0.003363% | 155,432.64 | 245,000 PA |
|---|
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.003363% | 155,419.84 | 150,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.003362% | 155,381.8 | 150,000 PA |
|---|
| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 0.003359% | 155,260.03 | 170,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003359% | 155,233.11 | 184,396.11 PA |
|---|
| GATX | GATX CORP | 0.003352% | 154,908.63 | 150,000 PA |
|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.003351% | 154,896.1 | 150,000 PA |
|---|
| HCA INC | HCA INC | 0.00335% | 154,822.37 | 155,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003349% | 154,778.32 | 165,761.08 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.003348% | 154,756.34 | 245,000 PA |
|---|
| WW GRAINGER INC | WW GRAINGER INC | 0.003345% | 154,588.86 | 179,000 PA |
|---|
| GILD | GILEAD SCIENCES INC | 0.003345% | 154,581.57 | 150,000 PA |
|---|
| RTX | RTX CORP | 0.003342% | 154,465.16 | 145,000 PA |
|---|
| GILD | GILEAD SCIENCES INC | 0.003341% | 154,426.84 | 155,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.003339% | 154,317.86 | 160,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.003337% | 154,250.01 | 155,000 PA |
|---|
| INTC | INTEL CORP | 0.003337% | 154,215.6 | 200,000 PA |
|---|
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.003337% | 154,213.48 | 177,000 PA |
|---|
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.003336% | 154,173.32 | 135,000 PA |
|---|
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.003332% | 154,010.62 | 190,000 PA |
|---|
| CAT | CATERPILLAR INC | 0.003327% | 153,770.97 | 172,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.003326% | 153,739.01 | 220,000 PA |
|---|
| INTL FINANCE CORP | INTL FINANCE CORP | 0.003326% | 153,726.7 | 150,000 PA |
|---|
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.003326% | 153,726.67 | 175,000 PA |
|---|
| AMGN | AMGEN INC | 0.003325% | 153,651.19 | 190,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003324% | 153,616.29 | 146,199.62 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.003318% | 153,365.22 | 150,000 PA |
|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.003316% | 153,262.71 | 150,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.003315% | 153,204.3 | 176,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.003314% | 153,155.33 | 154,000 PA |
|---|
| AXP | AMERICAN EXPRESS CO | 0.003314% | 153,143.8 | 150,000 PA |
|---|
| INTC | INTEL CORP | 0.003314% | 153,142.88 | 155,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.00331% | 152,997.71 | 155,000 PA |
|---|
| CAG | CONAGRA BRANDS INC | 0.00331% | 152,989.36 | 150,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00331% | 152,988.82 | 164,521.48 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.00331% | 152,960.73 | 150,000 PA |
|---|
| ZTS | ZOETIS INC | 0.003309% | 152,940.34 | 150,000 PA |
|---|
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.003309% | 152,935.81 | 132,000 PA |
|---|
| ATO | ATMOS ENERGY CORP | 0.003295% | 152,308.42 | 180,000 PA |
|---|
| ZBH | ZIMMER BIOMET HOLDINGS | 0.003293% | 152,176.38 | 169,000 PA |
|---|
| LRCX | LAM RESEARCH CORP | 0.003292% | 152,162.94 | 231,000 PA |
|---|
| V | VISA INC | 0.003283% | 151,744.48 | 150,000 PA |
|---|
| United States Treasury | United States Treasury | 0.003282% | 151,687.5 | 150,000 PA |
|---|
| V | VISA INC | 0.003281% | 151,660.8 | 150,000 PA |
|---|
| PSX | PHILLIPS 66 CO | 0.00328% | 151,575.68 | 160,000 PA |
|---|
| V | VISA INC | 0.003278% | 151,516.24 | 150,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.003277% | 151,461.76 | 150,000 PA |
|---|
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.003272% | 151,243.13 | 150,000 PA |
|---|
| RVTY | REVVITY INC | 0.003272% | 151,231.41 | 170,000 PA |
|---|
| ZTS | ZOETIS INC | 0.00327% | 151,131.65 | 150,000 PA |
|---|
| TRGP | TARGA RESOURCES CORP | 0.00327% | 151,130.96 | 150,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.003268% | 151,033.08 | 140,000 PA |
|---|
| AMT | AMERICAN TOWER CORP | 0.003267% | 150,992.67 | 140,000 PA |
|---|
| STATE OF ISRAEL | STATE OF ISRAEL | 0.003265% | 150,922.42 | 200,000 PA |
|---|
| TGT | TARGET CORP | 0.003265% | 150,906.16 | 230,000 PA |
|---|
| GILD | GILEAD SCIENCES INC | 0.003265% | 150,878.74 | 150,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.003264% | 150,848.7 | 150,000 PA |
|---|
| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.003264% | 150,837.42 | 150,000 PA |
|---|
| WM | WASTE MANAGEMENT INC | 0.003263% | 150,830.55 | 177,000 PA |
|---|
| V | VISA INC | 0.003262% | 150,750.94 | 150,000 PA |
|---|
| PPG | PPG INDUSTRIES INC | 0.003261% | 150,736.74 | 150,000 PA |
|---|
| Indonesia Government International Bonds | Indonesia Government International Bonds | 0.003261% | 150,733.66 | 200,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003261% | 150,714.39 | 151,779.93 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.00326% | 150,648.77 | 150,000 PA |
|---|
| HARTFORD INSUR GRP INC/T | HARTFORD INSUR GRP INC/T | 0.003256% | 150,496.5 | 176,000 PA |
|---|
| BNS | BANK OF NOVA SCOTIA | 0.003255% | 150,424.74 | 150,000 PA |
|---|
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.003253% | 150,349.69 | 172,000 PA |
|---|
| LYB INT FINANCE III | LYB INT FINANCE III | 0.003252% | 150,302.14 | 230,000 PA |
|---|
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.00325% | 150,201.97 | 165,000 PA |
|---|
| BNS | BANK OF NOVA SCOTIA | 0.003249% | 150,163.46 | 150,000 PA |
|---|
| STLD | STEEL DYNAMICS INC | 0.003248% | 150,096.71 | 150,000 PA |
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