EAGG ETF holdings Page 36
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 3,501–3,600 of 5,240
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| COR | CENCORA INC | 0.003247% | 150,077.72 | 150,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.003246% | 150,023.87 | 145,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.00324% | 149,748.5 | 189,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.003237% | 149,589.87 | 170,000 PA |
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| LEA | LEAR CORP | 0.003236% | 149,573.76 | 162,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.003236% | 149,549.6 | 145,000 PA |
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| AVGO | BROADCOM INC | 0.003234% | 149,477.63 | 150,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.003233% | 149,404.26 | 171,299.33 PA |
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| Chile Government International Bonds | Chile Government International Bonds | 0.003232% | 149,396.7 | 150,000 PA |
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| OKE | ONEOK INC | 0.003227% | 149,121.65 | 140,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.003225% | 149,061.43 | 155,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.003224% | 148,996.61 | 190,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.003222% | 148,899.51 | 190,000 PA |
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| MSFT | MICROSOFT CORP | 0.003221% | 148,866.48 | 240,000 PA |
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| AON | AON CORP | 0.003217% | 148,667.6 | 135,000 PA |
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| PFE | PFIZER INC | 0.003216% | 148,653.46 | 160,000 PA |
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| WTRG | ESSENTIAL UTILITIES INC | 0.003213% | 148,518.67 | 157,000 PA |
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| PIEDMONT OPERATING PARTN | PIEDMONT OPERATING PARTN | 0.003213% | 148,493.13 | 160,000 PA |
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| DGX | QUEST DIAGNOSTICS INC | 0.00321% | 148,369.02 | 145,000 PA |
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| KELLANOVA | KELLANOVA | 0.00321% | 148,364.36 | 145,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.003209% | 148,305.38 | 165,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.003208% | 148,248.21 | 170,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.003207% | 148,239.36 | 145,000 PA |
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| CCI | CROWN CASTLE INC | 0.003205% | 148,150.61 | 220,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.003203% | 148,044.42 | 150,000 PA |
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| SEKISUI HOUSE US | SEKISUI HOUSE US | 0.003198% | 147,799.6 | 155,000 PA |
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| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.003195% | 147,661.91 | 155,000 PA |
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| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 0.003192% | 147,542.36 | 170,000 PA |
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| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 0.003192% | 147,523.01 | 180,000 PA |
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| ARCH CAPITAL FINANCE LLC | ARCH CAPITAL FINANCE LLC | 0.003191% | 147,498.16 | 156,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.003188% | 147,329.43 | 163,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.003188% | 147,322.19 | 150,000 PA |
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| AAPL | APPLE INC | 0.003187% | 147,302.41 | 245,000 PA |
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| LYB INTL FINANCE BV | LYB INTL FINANCE BV | 0.003185% | 147,215.06 | 168,000 PA |
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| EXC | EXELON CORP | 0.003181% | 147,014.42 | 140,000 PA |
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| Fannie Mae | Fannie Mae | 0.003181% | 146,997.15 | 167,443.31 PA |
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| NDAQ | NASDAQ INC | 0.00318% | 146,980.65 | 215,000 PA |
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| CSX | CSX CORP | 0.00318% | 146,979.33 | 163,000 PA |
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| UNP | UNION PACIFIC CORP | 0.003179% | 146,907.58 | 177,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.003174% | 146,714.54 | 145,000 PA |
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| NVDA | NVIDIA CORP | 0.003174% | 146,693.27 | 170,000 PA |
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| PEP | PEPSICO INC | 0.003173% | 146,646.92 | 175,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.003172% | 146,585.01 | 121,000 PA |
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| METLIFE INC | METLIFE INC | 0.003168% | 146,419.94 | 165,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.003168% | 146,399.48 | 150,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.003167% | 146,368.31 | 145,000 PA |
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| MA | MASTERCARD INC | 0.003166% | 146,340.16 | 190,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.003166% | 146,332.71 | 143,000 PA |
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| Fannie Mae | Fannie Mae | 0.003166% | 146,317.7 | 172,571.16 PA |
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| AMGN | AMGEN INC | 0.003165% | 146,283.35 | 240,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.003164% | 146,255.28 | 178,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.003163% | 146,206.06 | 188,000 PA |
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| ONEOK PARTNERS LP | ONEOK PARTNERS LP | 0.003163% | 146,196.25 | 141,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.003161% | 146,077.99 | 179,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.00316% | 146,029.26 | 145,000 PA |
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| CMS ENERGY CORP | CMS ENERGY CORP | 0.003157% | 145,900.12 | 140,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.003153% | 145,731.84 | 167,000 PA |
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| LEA | LEAR CORP | 0.003152% | 145,680.68 | 146,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.003151% | 145,634.13 | 145,000 PA |
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| DE | DEERE & COMPANY | 0.003151% | 145,609.53 | 150,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.00315% | 145,607.02 | 160,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.003149% | 145,522.06 | 230,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.003148% | 145,481.31 | 190,000 PA |
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| NDAQ | NASDAQ INC | 0.003145% | 145,346.74 | 140,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.003142% | 145,217.36 | 150,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.003142% | 145,216.47 | 170,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.003142% | 145,216.23 | 280,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.003139% | 145,097.08 | 145,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.003136% | 144,956.66 | 140,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.003135% | 144,892.09 | 155,000 PA |
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| Fannie Mae | Fannie Mae | 0.003134% | 144,837.46 | 164,995.24 PA |
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| AAPL | APPLE INC | 0.003131% | 144,729.42 | 230,000 PA |
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| KR | KROGER CO | 0.003131% | 144,708.36 | 165,000 PA |
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| PSX | PHILLIPS 66 CO | 0.003129% | 144,618.54 | 150,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.003127% | 144,515.75 | 207,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.003126% | 144,481.69 | 140,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.003125% | 144,417.9 | 195,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.003123% | 144,360.58 | 140,000 PA |
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| Fannie Mae | Fannie Mae | 0.003122% | 144,290.47 | 164,526.31 PA |
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| CARLISLE COS INC | CARLISLE COS INC | 0.003121% | 144,252.11 | 152,000 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.003117% | 144,041.7 | 125,000 PA |
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| GM | GENERAL MOTORS CO | 0.003115% | 143,953.01 | 145,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.003114% | 143,935.12 | 210,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.003113% | 143,898.31 | 140,000 PA |
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| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.003113% | 143,880.15 | 155,000 PA |
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| EQIX | EQUINIX INC | 0.003108% | 143,625.03 | 222,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.003106% | 143,572.14 | 156,000 PA |
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| HD | HOME DEPOT INC | 0.0031% | 143,272.65 | 145,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.003096% | 143,087.94 | 140,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.003095% | 143,047.05 | 137,000 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.003095% | 143,040.54 | 159,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.003089% | 142,779.78 | 155,000 PA |
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| Fannie Mae | Fannie Mae | 0.003087% | 142,655.22 | 152,780.64 PA |
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| HUM | HUMANA INC | 0.003085% | 142,570.7 | 140,000 PA |
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| MA | MASTERCARD INC | 0.003082% | 142,460.85 | 145,000 PA |
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| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.00308% | 142,344.67 | 140,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.00308% | 142,342.22 | 150,000 PA |
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| OVV | OVINTIV INC | 0.00308% | 142,336.8 | 130,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.003079% | 142,326.2 | 159,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.003078% | 142,256.7 | 148,939.64 PA |
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