EAGG ETF holdings Page 42
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 |
|---|
| 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 4,101–4,200 of 5,240
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AMAT | APPLIED MATERIALS INC | 0.002164% | 100,020.92 | 100,000 PA |
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| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 0.002164% | 100,000 | 100,000 NS |
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| TRGP | TARGA RESOURCES CORP | 0.002164% | 99,993.9 | 100,000 PA |
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| MPLX LP | MPLX LP | 0.002161% | 99,897.05 | 98,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.00216% | 99,817.57 | 106,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.002157% | 99,670.09 | 100,000 PA |
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| US BANCORP | US BANCORP | 0.002156% | 99,667.02 | 93,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.002155% | 99,613.46 | 100,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.002151% | 99,402.3 | 95,000 PA |
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| UNUM GROUP | UNUM GROUP | 0.002147% | 99,246.19 | 100,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.002145% | 99,139.2 | 95,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.002145% | 99,131.17 | 105,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.002143% | 99,050.96 | 93,000 PA |
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| Fannie Mae | Fannie Mae | 0.002141% | 98,973.54 | 111,668.84 PA |
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| ABBV | ABBVIE INC | 0.002141% | 98,957.16 | 95,000 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.002139% | 98,858.46 | 100,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.002138% | 98,818.22 | 110,000 PA |
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| JM SMUCKER CO | JM SMUCKER CO | 0.002134% | 98,638.88 | 90,000 PA |
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| OKE | ONEOK INC | 0.002134% | 98,633.19 | 125,000 PA |
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| FISV | FISERV INC | 0.002128% | 98,348.14 | 95,000 PA |
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| AZN | ASTRAZENECA PLC | 0.002124% | 98,168.42 | 110,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.002124% | 98,146.2 | 95,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.002122% | 98,072.34 | 95,000 PA |
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| Fannie Mae | Fannie Mae | 0.002119% | 97,941.1 | 100,602.48 PA |
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| CHOICE HOTELS INTL INC | CHOICE HOTELS INTL INC | 0.002116% | 97,773.88 | 100,000 PA |
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| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.00211% | 97,501.06 | 97,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.002107% | 97,363.84 | 100,000 PA |
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| PSX | PHILLIPS 66 | 0.002106% | 97,324.31 | 145,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.002103% | 97,191.56 | 110,000 PA |
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| HD | HOME DEPOT INC | 0.002101% | 97,082.56 | 100,000 PA |
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| MSFT | MICROSOFT CORP | 0.002098% | 96,986.63 | 120,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.002098% | 96,954.72 | 135,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.002096% | 96,895.48 | 95,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.002095% | 96,813.43 | 95,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.002093% | 96,739.74 | 95,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.002093% | 96,712.7 | 95,000 PA |
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| CD Commercial Mortgage Trust | CD Commercial Mortgage Trust | 0.002084% | 96,315.81 | 100,000 PA |
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| ARCH CAPITAL GRP US INC | ARCH CAPITAL GRP US INC | 0.002082% | 96,223.44 | 100,000 PA |
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| ETN | EATON CORP | 0.002071% | 95,738.84 | 105,000 PA |
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| KR | KROGER CO | 0.002071% | 95,718.14 | 82,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.002071% | 95,700.79 | 90,000 PA |
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| LLY | ELI LILLY & CO | 0.002071% | 95,700.13 | 95,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.002069% | 95,626.24 | 95,000 PA |
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| BSX | BOSTON SCIENTIFIC CORP | 0.002068% | 95,565.72 | 104,000 PA |
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| CVS | CVS HEALTH CORP | 0.002067% | 95,527.41 | 110,000 PA |
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| HD | HOME DEPOT INC | 0.002066% | 95,474.96 | 95,000 PA |
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| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.002063% | 95,346.14 | 100,000 PA |
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| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 0.002063% | 95,334.41 | 95,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.002062% | 95,297.14 | 112,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.002061% | 95,267.95 | 115,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.002061% | 95,238.44 | 95,000 PA |
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| EPR PROPERTIES | EPR PROPERTIES | 0.002058% | 95,104.56 | 95,000 PA |
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| HUBB | HUBBELL INC | 0.002054% | 94,934.69 | 96,000 PA |
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| SELECTIVE INSURANCE GROU | SELECTIVE INSURANCE GROU | 0.002054% | 94,922.18 | 100,000 PA |
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| MRK | MERCK & CO INC | 0.002053% | 94,864.34 | 115,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.00205% | 94,768.24 | 95,000 PA |
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| Fannie Mae | Fannie Mae | 0.002048% | 94,669.6 | 102,427.82 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002046% | 94,554.72 | 94,141.06 PA |
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| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.002045% | 94,527.02 | 102,000 PA |
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| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.002043% | 94,434.09 | 90,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.002043% | 94,429.1 | 147,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.002043% | 94,414.87 | 90,000 PA |
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| HUM | HUMANA INC | 0.002042% | 94,398.55 | 105,000 PA |
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| DXC | DXC TECHNOLOGY CO | 0.002041% | 94,309.68 | 100,000 PA |
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| ETN | EATON CORP | 0.00204% | 94,297.71 | 95,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.002038% | 94,191.79 | 95,000 PA |
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| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.002038% | 94,182.6 | 95,000 PA |
|---|
| UNP | UNION PACIFIC CORP | 0.002037% | 94,159.4 | 115,000 PA |
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| NTR | NUTRIEN LTD | 0.002036% | 94,102.22 | 103,000 PA |
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| Fannie Mae | Fannie Mae | 0.002035% | 94,054.33 | 98,108.24 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002035% | 94,044.89 | 100,279.45 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.002034% | 94,019.42 | 90,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.002034% | 94,011.85 | 118,000 PA |
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| EPR PROPERTIES | EPR PROPERTIES | 0.002032% | 93,908.71 | 100,000 PA |
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| HRL | HORMEL FOODS CORP | 0.002031% | 93,849.15 | 140,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.002029% | 93,765.47 | 90,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.002027% | 93,689.51 | 124,000 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.002026% | 93,629.71 | 100,000 PA |
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| TJX COS INC | TJX COS INC | 0.002024% | 93,539.02 | 106,000 PA |
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| TGT | TARGET CORP | 0.002023% | 93,485.92 | 90,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.00202% | 93,382.91 | 113,000 PA |
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| Fannie Mae | Fannie Mae | 0.002017% | 93,230.71 | 94,919.12 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.002017% | 93,230.51 | 95,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.002017% | 93,229.48 | 139,000 PA |
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| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.002017% | 93,214.43 | 105,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.002016% | 93,159.15 | 115,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.002014% | 93,094.51 | 142,000 PA |
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| STATE OF ISRAEL | STATE OF ISRAEL | 0.002013% | 93,017.87 | 105,000 PA |
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| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 0.002009% | 92,840.6 | 93,000 PA |
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| Freddie Mac | Freddie Mac | 0.002007% | 92,752.73 | 88,768.94 PA |
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| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.002006% | 92,702.13 | 101,000 PA |
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| RTX | RTX CORP | 0.002005% | 92,677.47 | 95,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.002004% | 92,599.21 | 90,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.001999% | 92,403.88 | 90,000 PA |
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| ORLY | O'REILLY AUTOMOTIVE INC | 0.001997% | 92,311.8 | 92,000 PA |
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| ANHEUSER-BUSCH INBEV FIN | ANHEUSER-BUSCH INBEV FIN | 0.001992% | 92,054.26 | 100,000 PA |
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| TPR | TAPESTRY INC | 0.001991% | 92,035.87 | 92,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.001991% | 92,018.98 | 80,000 PA |
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| Fannie Mae | Fannie Mae | 0.001983% | 91,654.29 | 100,244.89 PA |
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| UNP | UNION PACIFIC CORP | 0.001982% | 91,615.79 | 100,000 PA |
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