EAGG ETF holdings Page 4
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 301–400 of 5,240
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.082652% | 3,819,967.15 | 3,800,309.93 PA |
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| UMBS, TBA | UMBS, TBA | 0.081545% | 3,768,838.22 | 3,893,000 PA |
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| United States Treasury | United States Treasury | 0.081353% | 3,759,960.94 | 3,750,000 PA |
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| JACOBS ENGINEERING GROUP | JACOBS ENGINEERING GROUP | 0.080585% | 3,724,439.82 | 3,545,000 PA |
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| Fannie Mae | Fannie Mae | 0.080401% | 3,715,937.28 | 4,461,830.23 PA |
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| United States Treasury | United States Treasury | 0.080314% | 3,711,946.88 | 7,410,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.080213% | 3,707,250.53 | 3,880,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.080193% | 3,706,353.51 | 4,374,025.44 PA |
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| Fannie Mae | Fannie Mae | 0.079569% | 3,677,499.17 | 3,855,839.3 PA |
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| Fannie Mae | Fannie Mae | 0.079173% | 3,659,207.18 | 3,868,642.69 PA |
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| Fannie Mae | Fannie Mae | 0.078666% | 3,635,748 | 3,617,038.76 PA |
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| United States Treasury | United States Treasury | 0.078647% | 3,634,882.03 | 3,595,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.078252% | 3,616,609.79 | 3,541,890.18 PA |
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| United States Treasury | United States Treasury | 0.077113% | 3,564,000 | 4,950,000 PA |
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| CMI | CUMMINS INC | 0.076974% | 3,557,586.73 | 3,565,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.07595% | 3,510,240.25 | 3,481,364.01 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.075722% | 3,499,679.62 | 3,643,106.8 PA |
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| United States Treasury | United States Treasury | 0.075599% | 3,493,996.09 | 4,475,000 PA |
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| Fannie Mae | Fannie Mae | 0.075158% | 3,473,655.65 | 3,652,023.09 PA |
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| Fannie Mae | Fannie Mae | 0.074414% | 3,439,254.34 | 3,948,941.45 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.074323% | 3,435,022.1 | 3,585,000 PA |
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| Freddie Mac | Freddie Mac | 0.0743% | 3,433,970.48 | 3,494,692.51 PA |
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| United States Treasury | United States Treasury | 0.073905% | 3,415,709.38 | 4,316,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.073732% | 3,407,734.18 | 3,275,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.072369% | 3,344,747.62 | 3,775,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.071804% | 3,318,633.38 | 3,327,858.74 PA |
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| Fannie Mae | Fannie Mae | 0.071053% | 3,283,905.62 | 3,783,824.52 PA |
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| Fannie Mae | Fannie Mae | 0.070931% | 3,278,270.49 | 3,758,188.41 PA |
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| Fannie Mae | Fannie Mae | 0.070928% | 3,278,112.27 | 3,195,553.67 PA |
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| Fannie Mae | Fannie Mae | 0.070024% | 3,236,364.44 | 3,377,745.48 PA |
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| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 0.069603% | 3,216,873.71 | 3,259,000 PA |
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| Freddie Mac | Freddie Mac | 0.069545% | 3,214,192.29 | 3,456,485.64 PA |
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| Freddie Mac | Freddie Mac | 0.069472% | 3,210,849.1 | 3,091,023.53 PA |
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| United States Treasury | United States Treasury | 0.069266% | 3,201,335.16 | 3,285,000 PA |
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| Freddie Mac | Freddie Mac | 0.069259% | 3,200,977.25 | 3,203,281.4 PA |
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| Fannie Mae | Fannie Mae | 0.068992% | 3,188,657.88 | 3,827,444.88 PA |
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| United States Treasury | United States Treasury | 0.068979% | 3,188,046.88 | 4,300,000 PA |
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| Freddie Mac | Freddie Mac | 0.06877% | 3,178,387.12 | 3,122,266.47 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.068384% | 3,160,567.93 | 3,357,000 PA |
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| ABB FINANCE USA INC | ABB FINANCE USA INC | 0.068004% | 3,142,990.8 | 3,455,000 PA |
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| Fannie Mae | Fannie Mae | 0.067984% | 3,142,044.88 | 3,176,453.01 PA |
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| Freddie Mac | Freddie Mac | 0.067711% | 3,129,432.65 | 3,933,355.23 PA |
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| Fannie Mae | Fannie Mae | 0.067418% | 3,115,915.34 | 3,731,342.35 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.067411% | 3,115,584.94 | 2,935,000 PA |
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| AVANGRID INC | AVANGRID INC | 0.066491% | 3,073,055.51 | 3,097,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.066401% | 3,068,893.28 | 2,997,232.86 PA |
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| Freddie Mac | Freddie Mac | 0.066352% | 3,066,651.18 | 3,534,907.88 PA |
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| Freddie Mac | Freddie Mac | 0.066219% | 3,060,510.64 | 2,993,271.64 PA |
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| Fannie Mae | Fannie Mae | 0.065849% | 3,043,397.05 | 3,607,243.18 PA |
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| United States Treasury | United States Treasury | 0.065674% | 3,035,296.88 | 3,900,000 PA |
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| Fannie Mae | Fannie Mae | 0.065077% | 3,007,732.17 | 3,593,656.69 PA |
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| AXA SA | AXA SA | 0.064767% | 2,993,384.54 | 2,545,000 PA |
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| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.064535% | 2,982,650.42 | 3,150,000 PA |
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| United States Treasury | United States Treasury | 0.064082% | 2,961,724.22 | 3,855,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.063886% | 2,952,661.93 | 2,972,611.18 PA |
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| Freddie Mac | Freddie Mac | 0.063453% | 2,932,634.13 | 3,358,368.07 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.063264% | 2,923,943.05 | 2,855,667.3 PA |
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| EDWARDS LIFESCIENCES COR | EDWARDS LIFESCIENCES COR | 0.063209% | 2,921,382.07 | 2,904,000 PA |
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| United States Treasury | United States Treasury | 0.062988% | 2,911,156.25 | 3,800,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.062849% | 2,904,736.53 | 3,427,861.68 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.062298% | 2,879,255.85 | 3,000,000 PA |
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| Fannie Mae | Fannie Mae | 0.061579% | 2,846,059.9 | 3,145,507.81 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.061388% | 2,837,206.96 | 3,348,308.63 PA |
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| Fannie Mae | Fannie Mae | 0.060903% | 2,814,799.59 | 2,788,245.21 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.060737% | 2,807,134.1 | 2,824,116.3 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.060611% | 2,801,326.79 | 3,175,000 PA |
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| Fannie Mae | Fannie Mae | 0.060338% | 2,788,702.1 | 3,343,158.32 PA |
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| United States Treasury | United States Treasury | 0.060222% | 2,783,314.45 | 2,850,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.060208% | 2,782,696.14 | 3,148,960.56 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.06013% | 2,779,061.72 | 3,279,553.61 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.059438% | 2,747,102.48 | 3,060,000 PA |
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| Fannie Mae | Fannie Mae | 0.059431% | 2,746,752.79 | 2,947,342.5 PA |
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| KFW | KFW | 0.059112% | 2,732,043.13 | 2,762,000 PA |
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| United States Treasury | United States Treasury | 0.058883% | 2,721,453.13 | 4,450,000 PA |
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| United States Treasury | United States Treasury | 0.05881% | 2,718,058.59 | 3,425,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.058747% | 2,715,165.57 | 3,000,000 PA |
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| Freddie Mac | Freddie Mac | 0.058318% | 2,695,340.78 | 3,092,122.03 PA |
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| Freddie Mac | Freddie Mac | 0.058272% | 2,693,195.89 | 2,841,340.07 PA |
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| CH ROBINSON WORLDWIDE | CH ROBINSON WORLDWIDE | 0.057925% | 2,677,182.46 | 2,670,000 PA |
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| Fannie Mae | Fannie Mae | 0.057879% | 2,675,041.21 | 2,588,558.76 PA |
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| Freddie Mac | Freddie Mac | 0.057505% | 2,657,757.07 | 3,042,505.33 PA |
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| ADBE | ADOBE INC | 0.057305% | 2,648,520.1 | 2,825,000 PA |
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| United States Treasury | United States Treasury | 0.057101% | 2,639,082.03 | 3,395,000 PA |
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| United States Treasury | United States Treasury | 0.056618% | 2,616,750 | 2,400,000 PA |
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| ENEL CHILE SA | ENEL CHILE SA | 0.056577% | 2,614,850.03 | 2,575,000 PA |
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| Fannie Mae | Fannie Mae | 0.055924% | 2,584,670.7 | 3,095,966.76 PA |
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| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 0.05591% | 2,584,039.41 | 2,555,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.05563% | 2,571,101.46 | 2,445,000 PA |
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| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 0.055299% | 2,555,814.72 | 2,485,000 PA |
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| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 0.055246% | 2,553,333.77 | 2,645,000 PA |
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| Fannie Mae | Fannie Mae | 0.055004% | 2,542,163.27 | 2,458,696.81 PA |
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| Freddie Mac | Freddie Mac | 0.054963% | 2,540,244.5 | 2,473,105.86 PA |
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| Fannie Mae | Fannie Mae | 0.054594% | 2,523,214.77 | 2,874,383.69 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.054323% | 2,510,672.64 | 2,467,811.74 PA |
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| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.054269% | 2,508,176.4 | 2,400,000 PA |
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| Freddie Mac | Freddie Mac | 0.05421% | 2,505,472.75 | 2,995,232 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.053896% | 2,490,970.04 | 2,775,000 PA |
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| CRH SMW FINANCE DAC | CRH SMW FINANCE DAC | 0.053787% | 2,485,937.16 | 2,400,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.053522% | 2,473,644.43 | 2,425,000 PA |
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| United States Treasury | United States Treasury | 0.053502% | 2,472,750 | 2,400,000 PA |
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