EAGG ETF holdings Page 41
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 4,001–4,100 of 5,240
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.002313% | 106,899.79 | 125,000 PA |
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| PEP | PEPSICO INC | 0.002308% | 106,669.59 | 105,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.002306% | 106,579.48 | 105,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.002305% | 106,532.73 | 140,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.002304% | 106,495.74 | 120,000 PA |
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| CARR | CARRIER GLOBAL CORP | 0.002303% | 106,454.25 | 130,000 PA |
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| SYY | SYSCO CORPORATION | 0.0023% | 106,321.17 | 102,000 PA |
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| ADBE | ADOBE INC | 0.002298% | 106,199.08 | 105,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.002295% | 106,087.49 | 115,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.002291% | 105,878.62 | 100,000 PA |
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| UNP | UNION PACIFIC CORP | 0.002291% | 105,872.28 | 150,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.00229% | 105,830.23 | 118,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.002288% | 105,751.53 | 115,000 PA |
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| PUB SVC NEW HAMP | PUB SVC NEW HAMP | 0.002285% | 105,585.37 | 100,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.002283% | 105,526.37 | 100,000 PA |
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| NVENT FINANCE SARL | NVENT FINANCE SARL | 0.002283% | 105,520.87 | 100,000 PA |
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| Fannie Mae | Fannie Mae | 0.002281% | 105,409.55 | 102,453.28 PA |
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| SEMPRA | SEMPRA | 0.002279% | 105,318.82 | 100,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.002277% | 105,247.24 | 100,000 PA |
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| CMI | CUMMINS INC | 0.002277% | 105,243.74 | 100,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.002275% | 105,167.28 | 105,000 PA |
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| LEG | LEGGETT & PLATT INC | 0.002275% | 105,156.86 | 160,000 PA |
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| MU | MICRON TECHNOLOGY INC | 0.002274% | 105,115.03 | 115,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.002269% | 104,873.14 | 122,000 PA |
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| EXC | EXELON CORP | 0.002264% | 104,626.89 | 100,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.002263% | 104,582.05 | 105,000 PA |
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| MA | MASTERCARD INC | 0.00226% | 104,436.27 | 100,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.002256% | 104,256.26 | 100,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.002254% | 104,151.77 | 120,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.002253% | 104,140.02 | 100,000 PA |
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| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 0.002252% | 104,072.08 | 100,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.002252% | 104,071.32 | 100,000 PA |
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| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 0.002249% | 103,932.69 | 105,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.002249% | 103,932.4 | 135,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.002248% | 103,905.37 | 115,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.002248% | 103,879.93 | 100,000 PA |
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| Fannie Mae | Fannie Mae | 0.002245% | 103,763.38 | 110,678.53 PA |
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| CNC | CENTENE CORP | 0.002244% | 103,732.44 | 110,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.002244% | 103,714.46 | 104,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.002243% | 103,669.47 | 100,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.002241% | 103,596.78 | 105,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.002241% | 103,568.47 | 100,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.00224% | 103,546.95 | 105,000 PA |
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| MPLX LP | MPLX LP | 0.002236% | 103,352.94 | 120,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.002236% | 103,323.66 | 112,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.002232% | 103,177.24 | 100,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.002229% | 103,025.49 | 115,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.002228% | 102,995.19 | 100,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.002228% | 102,989.17 | 100,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.002228% | 102,968.92 | 100,000 PA |
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| SWX | SOUTHWEST GAS CORP | 0.002227% | 102,942.5 | 100,000 PA |
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| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 0.002227% | 102,912.24 | 100,000 PA |
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| CMI | CUMMINS INC | 0.002226% | 102,892.11 | 100,000 PA |
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| R | RYDER SYSTEM INC | 0.002222% | 102,674.35 | 100,000 PA |
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| TGT | TARGET CORP | 0.002221% | 102,649.9 | 100,000 PA |
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| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 0.00222% | 102,609.93 | 94,000 PA |
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| EL PASO ELECTRIC CO | EL PASO ELECTRIC CO | 0.00222% | 102,602.79 | 97,000 PA |
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| RVTY | REVVITY INC | 0.00222% | 102,583.84 | 140,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.002218% | 102,524.38 | 100,000 PA |
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| SBUX | STARBUCKS CORP | 0.002217% | 102,478.81 | 100,000 PA |
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| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.002215% | 102,389.33 | 105,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.002215% | 102,373.08 | 100,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.00221% | 102,138.73 | 130,000 PA |
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| RELX CAPITAL INC | RELX CAPITAL INC | 0.002208% | 102,032.32 | 100,000 PA |
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| NORTHWEST PIPELINE LLC | NORTHWEST PIPELINE LLC | 0.002207% | 102,024.45 | 102,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.002206% | 101,961.76 | 150,000 PA |
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| CBRE SERVICES INC | CBRE SERVICES INC | 0.002206% | 101,936.05 | 100,000 PA |
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| SEMPRA | SEMPRA | 0.002205% | 101,908.99 | 103,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.002205% | 101,907.2 | 94,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.002203% | 101,827.02 | 100,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.002202% | 101,757.43 | 115,000 PA |
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| ABBV | ABBVIE INC | 0.002201% | 101,712.77 | 100,000 PA |
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| GATX | GATX CORP | 0.0022% | 101,671.11 | 100,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.002198% | 101,596.1 | 100,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.002198% | 101,585.03 | 100,000 PA |
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| DD | DUPONT DE NEMOURS INC | 0.002198% | 101,582.36 | 100,000 PA |
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| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | 0.002197% | 101,559.17 | 115,000 PA |
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| KR | KROGER CO | 0.002196% | 101,472.94 | 105,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.002194% | 101,389.98 | 100,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.002193% | 101,365.26 | 100,000 PA |
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| R | RYDER SYSTEM INC | 0.002192% | 101,309.61 | 100,000 PA |
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| HUM | HUMANA INC | 0.002189% | 101,190.36 | 105,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.002189% | 101,174.5 | 117,000 PA |
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| LEA | LEAR CORP | 0.002189% | 101,171.53 | 145,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002187% | 101,074.85 | 110,166.42 PA |
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| KDP | KEURIG DR PEPPER INC | 0.002186% | 101,053.18 | 100,000 PA |
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| Toyota Auto Receivables Owner Trust | Toyota Auto Receivables Owner Trust | 0.002185% | 100,974.4 | 100,000 PA |
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| Freddie Mac | Freddie Mac | 0.002184% | 100,952.9 | 96,670.26 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.002183% | 100,891.17 | 100,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.002182% | 100,833.01 | 100,000 PA |
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| CCI | CROWN CASTLE INC | 0.002181% | 100,806.89 | 105,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.002181% | 100,806.83 | 117,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.00218% | 100,743.14 | 105,000 PA |
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| AN | AUTONATION INC | 0.002179% | 100,711.94 | 100,000 PA |
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| ES | EVERSOURCE ENERGY | 0.002178% | 100,651.54 | 100,000 PA |
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| ENBRIDGE ENERGY PARTNERS | ENBRIDGE ENERGY PARTNERS | 0.002175% | 100,536.65 | 85,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.002174% | 100,492.33 | 100,000 PA |
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| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.002172% | 100,364.65 | 95,000 PA |
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| EQIX | EQUINIX INC | 0.00217% | 100,287.82 | 145,000 PA |
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| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD | 0.002164% | 100,030.94 | 135,000 PA |
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