ETF:EAGG | ETF Holdings Page 39 | iShares ESG Aware U.S. Aggregate Bond ETF

EAGG ETF holdings Page 39

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 fieldReported value
FundiShares ESG Aware U.S. Aggregate Bond ETF
Report date2026-02-28
Reported holdings5,240
SEC series IDS000062159

Positions 3,801–3,900 of 5,240

TickerIssuerWeightValue (USD)Balance
NOVNOV INC0.00271%125,255.16155,000 PA
BROOKFLD FIN LLC/FIN INCBROOKFLD FIN LLC/FIN INC0.002709%125,181.89185,000 PA
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC0.002707%125,121.7160,000 PA
ADBEADOBE INC0.002706%125,080.61120,000 PA
CAMPBELLS COMPANY/THECAMPBELLS COMPANY/THE0.002706%125,044.37125,000 PA
LOWE'S COS INCLOWE'S COS INC0.002704%124,990.41135,000 PA
COMCAST CORPCOMCAST CORP0.002702%124,888.98175,000 PA
AUTOMATIC DATA PROCESSNGAUTOMATIC DATA PROCESSNG0.0027%124,789.21125,000 PA
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO0.002698%124,691.83115,000 PA
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN0.002698%124,683.32165,000 PA
ROKROCKWELL AUTOMATION0.002697%124,662.48147,000 PA
SYYSYSCO CORPORATION0.002692%124,430.36110,000 PA
BWABORGWARNER INC0.002691%124,364.38146,000 PA
BUNGE LTD FINANCE CORPBUNGE LTD FINANCE CORP0.00269%124,339.35125,000 PA
CANADIAN NATL RAILWAYCANADIAN NATL RAILWAY0.00269%124,306.44125,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.002688%124,228.4142,433.97 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.002688%124,217.98135,000 PA
TWDC ENTERPRISES 18 CORPTWDC ENTERPRISES 18 CORP0.002687%124,194.95140,000 PA
APTIV SWISS HOLDINGS LTDAPTIV SWISS HOLDINGS LTD0.002685%124,103.71132,000 PA
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL0.002682%123,940.77125,000 PA
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY0.002679%123,832.66145,000 PA
AXPAMERICAN EXPRESS CO0.002679%123,821.49125,000 PA
NORTHERN TRUST CORPNORTHERN TRUST CORP0.002677%123,731.52125,000 PA
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE0.002674%123,564.79124,000 PA
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC0.00267%123,417.78180,000 PA
MARTIN MARIETTA MATERIALMARTIN MARIETTA MATERIAL0.002667%123,279.88147,000 PA
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust0.002664%123,143.78123,263.44 PA
NTRNUTRIEN LTD0.002664%123,109.76128,000 PA
TCPATRANSCANADA PIPELINES0.002663%123,068.56129,000 PA
Freddie MacFreddie Mac0.002662%123,036.48128,744 PA
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER0.002655%122,729.37109,000 PA
BIIBBIOGEN INC0.002655%122,714.51185,000 PA
EOGEOG RESOURCES INC0.002655%122,710.69130,000 PA
TCPATRANSCANADA PIPELINES0.002653%122,605.8115,000 PA
TXNTEXAS INSTRUMENTS INC0.00265%122,499.13120,000 PA
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER0.00265%122,495.09118,000 PA
GLAXOSMITHKLINE CAP INCGLAXOSMITHKLINE CAP INC0.002648%122,392.77120,000 PA
MOSMOSAIC CO0.002646%122,289.96125,000 PA
GATXGATX CORP0.002643%122,144.15120,000 PA
MSIMOTOROLA SOLUTIONS INC0.002643%122,134.35115,000 PA
KOCOCA-COLA CO/THE0.00264%122,009.18204,000 PA
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.002638%121,942.15130,000 PA
Fannie MaeFannie Mae0.002637%121,870.24125,172.37 PA
SYYSYSCO CORPORATION0.002636%121,849.61142,000 PA
Freddie MacFreddie Mac0.002636%121,823.25116,590.86 PA
OKEONEOK INC0.00263%121,575.11165,000 PA
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC0.002628%121,480.22150,000 PA
BARCLAYS PLCBARCLAYS PLC0.002627%121,423.61130,000 PA
JM SMUCKER COJM SMUCKER CO0.002626%121,376.05140,000 PA
LINCOLN NATIONAL CORPLINCOLN NATIONAL CORP0.002625%121,339.5117,000 PA
UNHUNITEDHEALTH GROUP INC0.002623%121,218.7197,000 PA
SWXSOUTHWEST GAS CORP0.002622%121,173.59155,000 PA
KFWKFW0.002622%121,164.46120,000 PA
CSXCSX CORP0.002622%121,163.64153,000 PA
COUNCIL OF EUROPECOUNCIL OF EUROPE0.002619%121,038.85120,000 PA
NBCUNIVERSAL MEDIA LLCNBCUNIVERSAL MEDIA LLC0.002618%121,006.29110,000 PA
BANCO SANTANDER SABANCO SANTANDER SA0.002618%120,999.65105,000 PA
JOHNSON CONTROLS INTL PLJOHNSON CONTROLS INTL PL0.002615%120,875.79137,000 PA
Fanniemae-AcesFanniemae-Aces0.002614%120,800.53123,435.11 PA
AT&T INCAT&T INC0.002608%120,533.18140,000 PA
RRYDER SYSTEM INC0.002607%120,496.48120,000 PA
HDHOME DEPOT INC0.002606%120,448.4120,000 PA
BANK OF NY MELLON CORPBANK OF NY MELLON CORP0.002604%120,334.26120,000 PA
SABRA HEALTH CARE LPSABRA HEALTH CARE LP0.002602%120,244.37130,000 PA
KRKROGER CO0.002602%120,240.82155,000 PA
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP0.0026%120,183.68125,000 PA
AT&T INCAT&T INC0.002597%120,040.64125,000 PA
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY0.002594%119,869.3153,000 PA
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER0.002593%119,828.68127,000 PA
SOUTHERN CAL EDISONSOUTHERN CAL EDISON0.00259%119,697.31139,000 PA
INTCINTEL CORP0.002589%119,674.36120,000 PA
BROOKFIELD FINANCE INCBROOKFIELD FINANCE INC0.002585%119,480.39120,000 PA
CENTERPOINT ENER HOUSTONCENTERPOINT ENER HOUSTON0.002582%119,337.65160,000 PA
RIO TINTO FIN USA PLCRIO TINTO FIN USA PLC0.002582%119,312.16115,000 PA
HCA INCHCA INC0.00258%119,252.4120,000 PA
KINDER MORGAN INCKINDER MORGAN INC0.002578%119,164.31177,000 PA
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP0.002578%119,135.32115,000 PA
BANK OF NY MELLON CORPBANK OF NY MELLON CORP0.002576%119,059.02130,000 PA
Freddie MacFreddie Mac0.002574%118,958.21137,073.71 PA
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust0.00257%118,779.94119,085.2 PA
ENBRIDGE INCENBRIDGE INC0.002569%118,750.11120,000 PA
PRINCIPAL FINANCIAL GRPPRINCIPAL FINANCIAL GRP0.002569%118,713.17136,000 PA
Freddie MacFreddie Mac0.002567%118,622.06117,135.21 PA
ELVELEVANCE HEALTH INC0.002561%118,360.41178,000 PA
SYKSTRYKER CORP0.002557%118,200.31134,000 PA
EQUINOR ASAEQUINOR ASA0.002551%117,914.44165,000 PA
CON EDISON CO OF NY INCCON EDISON CO OF NY INC0.00255%117,855.6146,000 PA
CANADIAN NATL RAILWAYCANADIAN NATL RAILWAY0.002549%117,814.89152,000 PA
VVISA INC0.002546%117,689.24120,000 PA
PROLOGIS LPPROLOGIS LP0.002546%117,662.3115,000 PA
DISWALT DISNEY COMPANY/THE0.002545%117,635.1105,000 PA
AT&T INCAT&T INC0.002545%117,605.35140,000 PA
AMERICAN WATER CAPITAL CAMERICAN WATER CAPITAL C0.002542%117,491.17146,000 PA
ENBRIDGE INCENBRIDGE INC0.002541%117,444.34135,000 PA
OKEONEOK INC0.002539%117,343.61120,000 PA
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE0.002531%116,985.63115,000 PA
STATE OF ISRAELSTATE OF ISRAEL0.00253%116,939.68170,000 PA
COLUMBIA PIPELINE GROUPCOLUMBIA PIPELINE GROUP0.002529%116,893.26115,000 PA
US BANCORPUS BANCORP0.002529%116,877.61110,000 PA
DVNDEVON ENERGY CORPORATION0.002528%116,858.38129,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.