EAGG ETF holdings Page 40
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 3,901–4,000 of 5,240
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PULTEGROUP INC | PULTEGROUP INC | 0.002528% | 116,838.61 | 105,000 PA |
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| Freddie Mac | Freddie Mac | 0.002524% | 116,637.67 | 117,247.25 PA |
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| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 0.002523% | 116,590.07 | 130,000 PA |
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| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 0.002522% | 116,577.32 | 131,000 PA |
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| TXT | TEXTRON INC | 0.002517% | 116,333.85 | 117,000 PA |
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| HRL | HORMEL FOODS CORP | 0.002512% | 116,111.45 | 115,000 PA |
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| INTC | INTEL CORP | 0.002512% | 116,080.64 | 140,000 PA |
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| RTX | RTX CORP | 0.00251% | 115,990.72 | 122,000 PA |
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| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.002507% | 115,849.16 | 185,000 PA |
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| KO | COCA-COLA CO/THE | 0.002504% | 115,748.57 | 170,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.002504% | 115,747.49 | 110,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.002504% | 115,724.12 | 175,000 PA |
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| AON | AON CORP | 0.0025% | 115,560.24 | 114,000 PA |
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| VMI | VALMONT INDUSTRIES INC | 0.0025% | 115,557.01 | 120,000 PA |
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| COR | CENCORA INC | 0.002499% | 115,514.84 | 115,000 PA |
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| INTC | INTEL CORP | 0.002498% | 115,431.44 | 202,000 PA |
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| Fannie Mae | Fannie Mae | 0.002496% | 115,371.42 | 132,978.51 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.002494% | 115,259.18 | 115,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.002492% | 115,195.64 | 110,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.002492% | 115,173.5 | 140,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.002491% | 115,129.59 | 125,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.002491% | 115,121.2 | 100,000 PA |
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| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.00249% | 115,093.33 | 115,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.002485% | 114,869.46 | 100,000 PA |
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| EQT | EQT CORP | 0.002483% | 114,769.62 | 115,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.002478% | 114,525.07 | 115,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.002478% | 114,520.92 | 175,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.002476% | 114,424.57 | 110,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.002471% | 114,191 | 110,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.002466% | 113,988.68 | 110,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.002466% | 113,973.36 | 145,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.002464% | 113,898.57 | 123,000 PA |
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| Citibank Credit Card Issuance Trust | Citibank Credit Card Issuance Trust | 0.002463% | 113,842.4 | 100,000 PA |
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| ABBV | ABBVIE INC | 0.002461% | 113,742.65 | 110,000 PA |
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| Fannie Mae | Fannie Mae | 0.00246% | 113,677.49 | 114,271.6 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.002453% | 113,367.79 | 125,000 PA |
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| BKNG | BOOKING HOLDINGS INC | 0.00245% | 113,253.88 | 114,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.00245% | 113,242.44 | 110,000 PA |
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| PFE | PFIZER INC | 0.00245% | 113,238.15 | 135,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.002448% | 113,157.75 | 105,000 PA |
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| MPC | MARATHON PETROLEUM CORP | 0.002448% | 113,133.99 | 131,000 PA |
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| INTC | INTEL CORP | 0.002446% | 113,035.89 | 180,000 PA |
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| GOLDMAN SACHS CAPITAL I | GOLDMAN SACHS CAPITAL I | 0.002444% | 112,954.94 | 105,000 PA |
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| MU | MICRON TECHNOLOGY INC | 0.002443% | 112,917.61 | 105,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.002438% | 112,681.75 | 115,000 PA |
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| CVS | CVS HEALTH CORP | 0.002436% | 112,592.95 | 115,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.002435% | 112,536.43 | 105,000 PA |
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| VMC | VULCAN MATERIALS CO | 0.002422% | 111,936.2 | 125,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.002422% | 111,920.77 | 135,000 PA |
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| Freddie Mac | Freddie Mac | 0.002419% | 111,821.92 | 117,131.79 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.002416% | 111,641.57 | 136,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.002412% | 111,491.5 | 170,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.002401% | 110,961.41 | 130,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.0024% | 110,928.74 | 150,000 PA |
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| RTX | RTX CORP | 0.0024% | 110,924.9 | 100,000 PA |
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| NTR | NUTRIEN LTD | 0.002399% | 110,858.37 | 120,000 PA |
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| Fannie Mae | Fannie Mae | 0.002395% | 110,709.23 | 121,067.86 PA |
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| ETN | EATON CORP | 0.002395% | 110,677.75 | 125,000 PA |
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| United States Treasury | United States Treasury | 0.002392% | 110,570.31 | 100,000 PA |
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| LLY | ELI LILLY & CO | 0.00239% | 110,461.74 | 120,000 PA |
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| SPGI | S&P GLOBAL INC | 0.002388% | 110,375.49 | 110,000 PA |
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| ES | EVERSOURCE ENERGY | 0.002383% | 110,155.17 | 105,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.002383% | 110,152.21 | 123,000 PA |
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| MOS | MOSAIC CO | 0.002382% | 110,106.78 | 110,000 PA |
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| EXC | EXELON CORP | 0.002382% | 110,084.47 | 105,000 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.002379% | 109,974.03 | 135,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.002379% | 109,962.42 | 115,000 PA |
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| ADI | ANALOG DEVICES INC | 0.002378% | 109,917.99 | 110,000 PA |
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| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 0.002374% | 109,727.82 | 115,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.002373% | 109,695.47 | 100,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.002373% | 109,669.99 | 105,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.002372% | 109,630.74 | 105,000 PA |
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| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | 0.00237% | 109,521.48 | 120,000 PA |
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| METLIFE INC | METLIFE INC | 0.002366% | 109,363.14 | 105,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.00236% | 109,091.02 | 120,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.002356% | 108,900.65 | 100,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.002355% | 108,862.16 | 183,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.002355% | 108,841.78 | 120,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.002353% | 108,768.63 | 105,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.002352% | 108,721.46 | 105,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.002352% | 108,715.07 | 105,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.002351% | 108,679.41 | 122,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.002351% | 108,678.59 | 130,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.002351% | 108,663.9 | 90,000 PA |
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| AT&T INC | AT&T INC | 0.002346% | 108,441.67 | 120,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.002342% | 108,238.16 | 113,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.002341% | 108,211.57 | 120,000 PA |
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| IQV | IQVIA INC | 0.002338% | 108,060.91 | 105,000 PA |
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| LLY | ELI LILLY & CO | 0.002337% | 108,022.55 | 105,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.002336% | 107,964.49 | 105,000 PA |
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| ETI-P | ENTERGY TEXAS INC | 0.002335% | 107,910.78 | 120,000 PA |
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| OC | OWENS CORNING | 0.002332% | 107,771.01 | 130,000 PA |
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| CHD | CHURCH & DWIGHT CO INC | 0.002329% | 107,643.68 | 100,000 PA |
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| ECL | ECOLAB INC | 0.002328% | 107,607.87 | 120,000 PA |
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| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 0.002328% | 107,585.47 | 120,000 PA |
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| CHD | CHURCH & DWIGHT CO INC | 0.002325% | 107,462.6 | 115,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.002324% | 107,428.36 | 130,000 PA |
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| MA | MASTERCARD INC | 0.002318% | 107,139.14 | 110,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.002315% | 107,006.39 | 120,000 PA |
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| MKL | MARKEL GROUP INC | 0.002315% | 106,996.21 | 110,000 PA |
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