EAGG ETF holdings Page 43
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 4,201–4,300 of 5,240
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.00198% | 91,512.49 | 103,323.06 PA |
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| INTC | INTEL CORP | 0.001978% | 91,439.57 | 110,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.001978% | 91,420.74 | 105,000 PA |
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| Peru Government International Bonds | Peru Government International Bonds | 0.001974% | 91,249.46 | 140,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.001972% | 91,156.46 | 93,164.2 PA |
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| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 0.00197% | 91,029.06 | 92,000 PA |
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| QCOM | QUALCOMM INC | 0.001968% | 90,936.24 | 90,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.001967% | 90,912.52 | 87,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.001967% | 90,911.91 | 90,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.001967% | 90,902.35 | 90,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.001966% | 90,887.21 | 90,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.001966% | 90,847.32 | 105,000 PA |
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| ES | EVERSOURCE ENERGY | 0.001961% | 90,641.63 | 90,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.001959% | 90,535.35 | 100,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.001958% | 90,471.74 | 150,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.001953% | 90,270.5 | 90,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.001952% | 90,210.71 | 90,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.00195% | 90,139.18 | 95,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.001949% | 90,084.8 | 132,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.001948% | 90,043.64 | 90,000 PA |
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| AN | AUTONATION INC | 0.001945% | 89,904.98 | 100,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.001943% | 89,814.41 | 90,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.001938% | 89,551.55 | 90,000 PA |
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| OKE | ONEOK INC | 0.001935% | 89,429.43 | 104,000 PA |
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| CAT | CATERPILLAR INC | 0.001933% | 89,361.95 | 100,000 PA |
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| CSX | CSX CORP | 0.001933% | 89,340.61 | 115,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.001931% | 89,245.87 | 95,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.001931% | 89,225.27 | 100,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.001928% | 89,090.97 | 90,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.001928% | 89,088.75 | 90,000 PA |
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| GIS | GENERAL MILLS INC | 0.001923% | 88,896.89 | 100,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.001923% | 88,861.45 | 80,000 PA |
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| AXIS SPECIALTY FINANCE | AXIS SPECIALTY FINANCE | 0.001918% | 88,644.56 | 90,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.001918% | 88,634.21 | 97,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.001916% | 88,574.06 | 90,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.001916% | 88,568.88 | 90,000 PA |
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| AAPL | APPLE INC | 0.001915% | 88,501.17 | 110,000 PA |
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| KR | KROGER CO | 0.001912% | 88,350.38 | 87,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001908% | 88,166.15 | 91,753.98 PA |
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| SBUX | STARBUCKS CORP | 0.001902% | 87,915.44 | 102,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.001901% | 87,837.07 | 85,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.0019% | 87,828.93 | 105,000 PA |
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| WASHINGTON GAS LIGHT CO | WASHINGTON GAS LIGHT CO | 0.001897% | 87,665.54 | 110,000 PA |
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| AZN | ASTRAZENECA PLC | 0.001894% | 87,547.79 | 99,000 PA |
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| Fannie Mae | Fannie Mae | 0.001892% | 87,422.73 | 91,574.01 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.001889% | 87,308.14 | 85,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.001888% | 87,269.07 | 121,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.001886% | 87,187.02 | 85,000 PA |
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| STLD | STEEL DYNAMICS INC | 0.001886% | 87,185.46 | 85,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.001886% | 87,145.08 | 85,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.001882% | 86,998.77 | 90,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.001881% | 86,939.94 | 128,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.00188% | 86,889.45 | 77,000 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.00188% | 86,875.57 | 100,000 PA |
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| LLY | ELI LILLY & CO | 0.001875% | 86,644.85 | 85,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.001874% | 86,603.38 | 80,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.001874% | 86,595.01 | 108,000 PA |
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| EL PASO ELECTRIC CO | EL PASO ELECTRIC CO | 0.001873% | 86,570.38 | 95,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.001871% | 86,469.28 | 100,000 PA |
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| Fannie Mae | Fannie Mae | 0.001871% | 86,462.04 | 86,878.8 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.001868% | 86,329.85 | 100,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.001864% | 86,129.09 | 85,000 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.001862% | 86,036.28 | 105,000 PA |
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| PEP | PEPSICO INC | 0.001862% | 86,035.21 | 95,000 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.001861% | 85,997.02 | 124,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.00186% | 85,956.21 | 85,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.001858% | 85,889.24 | 85,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.001857% | 85,841.17 | 90,000 PA |
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| State of Illinois | State of Illinois | 0.001856% | 85,797.07 | 82,892.16 PA |
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| UNP | UNION PACIFIC CORP | 0.001856% | 85,790.05 | 95,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.001856% | 85,773.71 | 105,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.001855% | 85,741.01 | 125,000 PA |
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| SEKISUI HOUSE US | SEKISUI HOUSE US | 0.001852% | 85,609.53 | 95,000 PA |
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| COR | CENCORA INC | 0.001852% | 85,603.79 | 85,000 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.001851% | 85,537.97 | 134,000 PA |
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| SBUX | STARBUCKS CORP | 0.001848% | 85,408.02 | 86,000 PA |
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| SEKISUI HOUSE US | SEKISUI HOUSE US | 0.001846% | 85,314.49 | 125,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.001845% | 85,282.64 | 85,000 PA |
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| TJX COS INC | TJX COS INC | 0.00184% | 85,024.98 | 85,000 PA |
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| AMGN | AMGEN INC | 0.001833% | 84,699.15 | 95,000 PA |
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| ECL | ECOLAB INC | 0.001832% | 84,677.97 | 135,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.001832% | 84,647.84 | 75,000 PA |
|---|
| MSI | MOTOROLA SOLUTIONS INC | 0.001829% | 84,521.45 | 85,000 PA |
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| TENNESSEE GAS PIPELINE | TENNESSEE GAS PIPELINE | 0.001825% | 84,333.32 | 70,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.001825% | 84,329.43 | 80,000 PA |
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| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.00182% | 84,098.48 | 90,000 PA |
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| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 0.001819% | 84,083 | 80,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.001816% | 83,933.42 | 100,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.001816% | 83,931.93 | 85,000 PA |
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| RTX | RTX CORP | 0.001814% | 83,853.16 | 75,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.001814% | 83,828.61 | 90,000 PA |
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| GATX | GATX CORP | 0.001812% | 83,728.7 | 87,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.00181% | 83,656.42 | 75,000 PA |
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| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.001804% | 83,399.65 | 95,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.001801% | 83,234.74 | 80,000 PA |
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| UNP | UNION PACIFIC CORP | 0.001797% | 83,031.02 | 115,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.001796% | 83,003.54 | 85,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.001794% | 82,933.39 | 115,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.001793% | 82,865.91 | 80,000 PA |
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| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 0.001782% | 82,358.28 | 100,000 PA |
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