EAGG ETF holdings Page 37
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 |
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| Reported holdings | 5,240 |
|---|
| SEC series ID | S000062159 |
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Positions 3,601–3,700 of 5,240
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.003077% | 142,230.3 | 127,000 PA |
|---|
| EQUINOR ASA | EQUINOR ASA | 0.003076% | 142,153.89 | 150,000 PA |
|---|
| METLIFE INC | METLIFE INC | 0.003075% | 142,136.92 | 135,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.003074% | 142,050.91 | 140,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003073% | 142,022.55 | 142,707.12 PA |
|---|
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.003072% | 141,988.16 | 130,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.00307% | 141,875.01 | 140,000 PA |
|---|
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.003066% | 141,700.33 | 130,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003065% | 141,639.92 | 151,582.2 PA |
|---|
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.003063% | 141,579.19 | 171,000 PA |
|---|
| ING GROEP NV | ING GROEP NV | 0.003062% | 141,501.7 | 130,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003058% | 141,317.03 | 151,142.74 PA |
|---|
| United States Treasury | United States Treasury | 0.003055% | 141,206.25 | 170,000 PA |
|---|
| BSX | BOSTON SCIENTIFIC CORP | 0.003054% | 141,160.08 | 115,000 PA |
|---|
| AXP | AMERICAN EXPRESS CO | 0.003051% | 141,020.1 | 135,000 PA |
|---|
| PSX | PHILLIPS 66 | 0.003049% | 140,895.49 | 137,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.003048% | 140,891.87 | 140,275.49 PA |
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| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 0.003048% | 140,889.66 | 156,000 PA |
|---|
| FISV | FISERV INC | 0.003048% | 140,865.43 | 145,000 PA |
|---|
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.003046% | 140,765.39 | 160,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.003043% | 140,660.19 | 140,000 PA |
|---|
| GIS | GENERAL MILLS INC | 0.003041% | 140,530.78 | 215,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.00304% | 140,524.55 | 120,000 PA |
|---|
| SYY | SYSCO CORPORATION | 0.00304% | 140,498.5 | 198,000 PA |
|---|
| HON | HONEYWELL INTERNATIONAL | 0.003034% | 140,219.69 | 145,000 PA |
|---|
| MCDONALD'S CORP | MCDONALD'S CORP | 0.003033% | 140,194.67 | 125,000 PA |
|---|
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.003033% | 140,185.03 | 150,000 PA |
|---|
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.003032% | 140,153.15 | 188,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.00303% | 140,016.83 | 170,000 PA |
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| FLS | FLOWSERVE CORPORATION | 0.003029% | 139,974.83 | 145,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.003025% | 139,821.95 | 145,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.003023% | 139,715.34 | 161,000 PA |
|---|
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.003022% | 139,687.93 | 173,000 PA |
|---|
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.003022% | 139,654.06 | 120,000 PA |
|---|
| KO | COCA-COLA CO/THE | 0.00302% | 139,560.68 | 135,000 PA |
|---|
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.003019% | 139,550.02 | 189,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.003015% | 139,338.36 | 135,000 PA |
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| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.003012% | 139,221.14 | 174,000 PA |
|---|
| INTC | INTEL CORP | 0.003011% | 139,163.81 | 145,000 PA |
|---|
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.00301% | 139,136.17 | 127,000 PA |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.003009% | 139,082.24 | 145,000 PA |
|---|
| AT&T INC | AT&T INC | 0.003006% | 138,939.94 | 215,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.002998% | 138,545.47 | 140,000 PA |
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| Freddie Mac | Freddie Mac | 0.002997% | 138,528.58 | 148,595.85 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.002995% | 138,406.91 | 155,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.002994% | 138,398.24 | 135,000 PA |
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| DVN | DEVON ENERGY CORPORATION | 0.002991% | 138,216.12 | 152,000 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.002988% | 138,112.01 | 213,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.002984% | 137,909.9 | 150,000 PA |
|---|
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 0.002984% | 137,905.27 | 155,000 PA |
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| ORIX CORP | ORIX CORP | 0.002983% | 137,877.49 | 140,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.002982% | 137,830.05 | 121,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.002973% | 137,416.98 | 135,000 PA |
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| CSX | CSX CORP | 0.002968% | 137,191.05 | 160,000 PA |
|---|
| OGS | ONE GAS INC | 0.002966% | 137,086.92 | 150,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.002964% | 137,005.41 | 125,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.002964% | 136,986.94 | 252,000 PA |
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| AAPL | APPLE INC | 0.002962% | 136,918.39 | 230,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.002961% | 136,867.91 | 130,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002957% | 136,671.76 | 157,491.8 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.002957% | 136,646.59 | 135,000 PA |
|---|
| PSX | PHILLIPS 66 CO | 0.002956% | 136,607.83 | 135,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.002952% | 136,419.45 | 130,000 PA |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.002952% | 136,414.2 | 125,000 PA |
|---|
| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.002943% | 136,028.57 | 135,000 PA |
|---|
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.002943% | 136,018 | 135,000 PA |
|---|
| JOHNSON CONTROLS/TYCO FI | JOHNSON CONTROLS/TYCO FI | 0.002942% | 135,952.98 | 130,000 PA |
|---|
| KINDER MORGAN INC | KINDER MORGAN INC | 0.00294% | 135,883.64 | 150,000 PA |
|---|
| SPGI | S&P GLOBAL INC | 0.002938% | 135,802.33 | 180,000 PA |
|---|
| HUM | HUMANA INC | 0.002938% | 135,777.08 | 186,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.002936% | 135,705.06 | 135,000 PA |
|---|
| LYB INT FINANCE III | LYB INT FINANCE III | 0.002935% | 135,626.26 | 187,000 PA |
|---|
| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 0.002933% | 135,536.54 | 137,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002932% | 135,506 | 161,418.02 PA |
|---|
| GILD | GILEAD SCIENCES INC | 0.002927% | 135,262.39 | 135,000 PA |
|---|
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.002926% | 135,247.39 | 130,000 PA |
|---|
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.002925% | 135,173.96 | 165,000 PA |
|---|
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.002924% | 135,162.74 | 200,000 PA |
|---|
| OKE | ONEOK INC | 0.002919% | 134,903.02 | 152,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.002919% | 134,886.75 | 120,000 PA |
|---|
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.002918% | 134,848.88 | 134,000 PA |
|---|
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.002917% | 134,832.27 | 167,000 PA |
|---|
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.002915% | 134,726.41 | 104,000 PA |
|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.002915% | 134,722.37 | 181,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002912% | 134,572.57 | 140,400.33 PA |
|---|
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.002909% | 134,454.51 | 135,000 PA |
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| Freddie Mac | Freddie Mac | 0.002908% | 134,392.37 | 133,000 PA |
|---|
| COP | CONOCOPHILLIPS COMPANY | 0.002907% | 134,332.49 | 135,000 PA |
|---|
| VMC | VULCAN MATERIALS CO | 0.002902% | 134,133.82 | 154,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.002901% | 134,073.08 | 140,000 PA |
|---|
| LLY | ELI LILLY & CO | 0.0029% | 134,027.62 | 165,000 PA |
|---|
| KDP | KEURIG DR PEPPER INC | 0.002899% | 133,985.87 | 135,000 PA |
|---|
| CAH | CARDINAL HEALTH INC | 0.002898% | 133,956.21 | 130,000 PA |
|---|
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.002898% | 133,945.12 | 135,000 PA |
|---|
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.002898% | 133,937 | 127,000 PA |
|---|
| BAX | BAXTER INTERNATIONAL INC | 0.002897% | 133,895.6 | 215,000 PA |
|---|
| NUE | NUCOR CORP | 0.002897% | 133,886.91 | 155,000 PA |
|---|
| CAG | CONAGRA BRANDS INC | 0.002893% | 133,686.95 | 125,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.002888% | 133,490.69 | 150,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.002887% | 133,424.75 | 145,000 PA |
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