EAGG ETF holdings Page 38
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 3,701–3,800 of 5,240
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DHR | DANAHER CORP | 0.002886% | 133,402.18 | 151,000 PA |
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| METLIFE INC | METLIFE INC | 0.002886% | 133,381.88 | 125,000 PA |
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| RJF | RAYMOND JAMES FINANCIAL | 0.002882% | 133,217.93 | 180,000 PA |
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| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 0.00288% | 133,109.76 | 136,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.002879% | 133,069.87 | 130,000 PA |
|---|
| KDP | KEURIG DR PEPPER INC | 0.002879% | 133,052.77 | 139,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.002876% | 132,920.77 | 139,000 PA |
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| CSX | CSX CORP | 0.002875% | 132,884.65 | 185,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002873% | 132,785.56 | 152,245.18 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.002872% | 132,752.1 | 120,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.002871% | 132,672.07 | 130,000 PA |
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| RVTY | REVVITY INC | 0.00287% | 132,632.36 | 145,000 PA |
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| Freddie Mac | Freddie Mac | 0.002866% | 132,443.04 | 141,381.42 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.002862% | 132,256.87 | 119,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002861% | 132,233.09 | 143,802.22 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.002858% | 132,095.51 | 125,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.002855% | 131,929.02 | 134,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.002853% | 131,868.31 | 165,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.002853% | 131,837.79 | 126,000 PA |
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| MRK | MERCK & CO INC | 0.002851% | 131,783.57 | 145,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.002851% | 131,761.29 | 135,000 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.002851% | 131,760.53 | 150,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.002849% | 131,656.9 | 125,000 PA |
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| GATX | GATX CORP | 0.002846% | 131,557.07 | 200,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.002842% | 131,368.96 | 140,000 PA |
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| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.002839% | 131,196.09 | 195,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.002838% | 131,169.15 | 135,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.002836% | 131,089.95 | 160,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.002833% | 130,944.13 | 140,000 PA |
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| AETNA INC | AETNA INC | 0.002832% | 130,877.93 | 150,000 PA |
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| OKE | ONEOK INC | 0.002831% | 130,823.52 | 158,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.002828% | 130,681.71 | 160,000 PA |
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| FANNIE MAE | FANNIE MAE | 0.002827% | 130,635.73 | 110,000 PA |
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| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.002823% | 130,460.56 | 135,000 PA |
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| AON GLOBAL LTD | AON GLOBAL LTD | 0.002823% | 130,449.78 | 147,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.002819% | 130,310.63 | 129,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.002819% | 130,265.81 | 125,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.002817% | 130,212.72 | 125,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.002813% | 130,021.77 | 125,000 PA |
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| SYY | SYSCO CORPORATION | 0.002812% | 129,947.95 | 149,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.002811% | 129,919.59 | 125,000 PA |
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| Fannie Mae | Fannie Mae | 0.002808% | 129,795.46 | 125,124.77 PA |
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| Freddie Mac | Freddie Mac | 0.002807% | 129,740.55 | 128,515.6 PA |
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| Freddie Mac | Freddie Mac | 0.002807% | 129,728.04 | 139,072.44 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.002804% | 129,609.72 | 163,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.002804% | 129,590.24 | 125,000 PA |
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| OKE | ONEOK INC | 0.002804% | 129,583.7 | 135,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.002804% | 129,572.74 | 150,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.002801% | 129,473.18 | 130,000 PA |
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| SYK | STRYKER CORP | 0.0028% | 129,405.56 | 195,000 PA |
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| PEP | PEPSICO INC | 0.002798% | 129,327.29 | 175,000 PA |
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| AVGO | BROADCOM INC | 0.002795% | 129,191.58 | 125,000 PA |
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| NUE | NUCOR CORP | 0.002794% | 129,126.44 | 125,000 PA |
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| Fannie Mae | Fannie Mae | 0.00279% | 128,959.93 | 146,088.38 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.002788% | 128,857.98 | 152,000 PA |
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| CSX | CSX CORP | 0.002787% | 128,830.51 | 148,000 PA |
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| AVGO | BROADCOM INC | 0.002785% | 128,702.61 | 125,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.002783% | 128,640.34 | 125,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.002783% | 128,630.37 | 125,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.002783% | 128,624.68 | 125,000 PA |
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| SPGI | S&P GLOBAL INC | 0.002782% | 128,583.62 | 250,000 PA |
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| MMM | 3M COMPANY | 0.00278% | 128,500.65 | 125,000 PA |
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| DGX | QUEST DIAGNOSTICS INC | 0.00278% | 128,487.25 | 115,000 PA |
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| KO | COCA-COLA CO/THE | 0.002774% | 128,212.82 | 135,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.002772% | 128,125.52 | 135,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.002768% | 127,951.56 | 145,000 PA |
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| NUE | NUCOR CORP | 0.002768% | 127,917.69 | 125,000 PA |
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| CSX | CSX CORP | 0.002763% | 127,687.29 | 115,000 PA |
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| RTX | RTX CORP | 0.00276% | 127,549.07 | 120,000 PA |
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| CSX | CSX CORP | 0.002758% | 127,479.92 | 135,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.002758% | 127,470.35 | 125,000 PA |
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| OKE | ONEOK INC | 0.002757% | 127,405.08 | 125,000 PA |
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| IBM CORP | IBM CORP | 0.002756% | 127,361.34 | 185,000 PA |
|---|
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.002754% | 127,300.31 | 159,000 PA |
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| OKE | ONEOK INC | 0.002752% | 127,188.15 | 120,000 PA |
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| LLY | ELI LILLY & CO | 0.002751% | 127,162.66 | 140,000 PA |
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| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 0.002751% | 127,146.44 | 135,000 PA |
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| WW GRAINGER INC | WW GRAINGER INC | 0.00275% | 127,118.36 | 156,000 PA |
|---|
| OKE | ONEOK INC | 0.00275% | 127,091.08 | 125,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.00275% | 127,085.17 | 125,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.002744% | 126,843.93 | 142,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.002744% | 126,814.16 | 137,000 PA |
|---|
| NDAQ | NASDAQ INC | 0.002743% | 126,788.15 | 167,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.00274% | 126,645.59 | 145,000 PA |
|---|
| CBRE SERVICES INC | CBRE SERVICES INC | 0.002736% | 126,467.93 | 125,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.002735% | 126,428.38 | 120,000 PA |
|---|
| KO | COCA-COLA CO/THE | 0.002733% | 126,291.83 | 120,000 PA |
|---|
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.002732% | 126,254.22 | 125,000 PA |
|---|
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.002729% | 126,141.57 | 125,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.002728% | 126,088.46 | 125,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.002727% | 126,056.56 | 160,000 PA |
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| HCA INC | HCA INC | 0.002725% | 125,924.75 | 120,000 PA |
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| VMC | VULCAN MATERIALS CO | 0.002722% | 125,805.03 | 125,000 PA |
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| NI | NISOURCE INC | 0.002722% | 125,796.41 | 125,000 PA |
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| ABBV | ABBVIE INC | 0.00272% | 125,730.41 | 125,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.00272% | 125,719.8 | 122,000 PA |
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| MA | MASTERCARD INC | 0.00272% | 125,706.62 | 155,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.00272% | 125,690 | 125,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002715% | 125,459.1 | 133,919.46 PA |
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| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 0.002712% | 125,344.02 | 125,000 PA |
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