EAGG ETF holdings Page 44
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 4,301–4,400 of 5,240
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HESS CORP | HESS CORP | 0.001774% | 82,004.6 | 75,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.001772% | 81,905.11 | 80,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.001766% | 81,598.52 | 100,000 PA |
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| Fannie Mae | Fannie Mae | 0.001764% | 81,510.38 | 85,380.91 PA |
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| PULTEGROUP INC | PULTEGROUP INC | 0.001757% | 81,190.48 | 75,000 PA |
|---|
| UNP | UNION PACIFIC CORP | 0.001751% | 80,939.39 | 109,000 PA |
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| MU | MICRON TECHNOLOGY INC | 0.001743% | 80,561.67 | 75,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.001741% | 80,445.6 | 85,000 PA |
|---|
| SHW | SHERWIN-WILLIAMS CO | 0.001738% | 80,305.35 | 115,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.001737% | 80,295.38 | 80,000 PA |
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| TGT | TARGET CORP | 0.001736% | 80,238.69 | 85,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.001734% | 80,134.18 | 80,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001732% | 80,069.28 | 78,282.32 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.001729% | 79,923.73 | 106,000 PA |
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| NTR | NUTRIEN LTD | 0.001727% | 79,796.82 | 75,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.001724% | 79,656.76 | 127,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.001721% | 79,525.03 | 75,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.001719% | 79,449.09 | 102,000 PA |
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| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.001719% | 79,448.95 | 122,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.001719% | 79,428.19 | 75,000 PA |
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| IBM CORP | IBM CORP | 0.001718% | 79,411.09 | 90,000 PA |
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| MMM | 3M COMPANY | 0.001714% | 79,214.23 | 104,000 PA |
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| TGT | TARGET CORP | 0.001712% | 79,125.54 | 80,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.001705% | 78,810.78 | 90,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.001705% | 78,806.41 | 80,000 PA |
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| CAT | CATERPILLAR INC | 0.0017% | 78,570.37 | 75,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.001695% | 78,325.71 | 64,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.001694% | 78,308.45 | 70,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.001692% | 78,178.81 | 75,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.00169% | 78,126.7 | 75,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.001689% | 78,046.23 | 75,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001687% | 77,958.4 | 86,859.27 PA |
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| Fannie Mae | Fannie Mae | 0.001686% | 77,935.72 | 81,761.99 PA |
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| META | META PLATFORMS INC | 0.001682% | 77,757.51 | 80,000 PA |
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| NDAQ | NASDAQ INC | 0.001682% | 77,750.29 | 75,000 PA |
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| HPQ | HP INC | 0.001682% | 77,746.68 | 75,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.001682% | 77,737.32 | 120,000 PA |
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| AMGN | AMGEN INC | 0.001681% | 77,714.3 | 79,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.001681% | 77,701.51 | 85,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.001679% | 77,600.13 | 90,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.001679% | 77,595.61 | 75,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.001676% | 77,475.72 | 80,000 PA |
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| VERISIGN INC | VERISIGN INC | 0.001675% | 77,430.73 | 85,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.001675% | 77,416.78 | 75,000 PA |
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| HAL | HALLIBURTON CO | 0.001674% | 77,388.16 | 85,000 PA |
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| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.001674% | 77,370.38 | 75,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.001673% | 77,341.37 | 75,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.001673% | 77,334.68 | 85,000 PA |
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| CSX | CSX CORP | 0.001672% | 77,291.99 | 75,000 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.00167% | 77,195 | 75,000 PA |
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| AT&T INC | AT&T INC | 0.00167% | 77,167.4 | 85,000 PA |
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| COR | CENCORA INC | 0.00167% | 77,164.95 | 75,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.001669% | 77,143.75 | 75,000 PA |
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| IBM CORP | IBM CORP | 0.001669% | 77,127.25 | 85,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.001667% | 77,035.42 | 75,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.001666% | 77,009.46 | 91,000 PA |
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| CI | CIGNA GROUP/THE | 0.001666% | 76,996.9 | 75,000 PA |
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| AFFILIATED MANAGERS GROU | AFFILIATED MANAGERS GROU | 0.001664% | 76,894.04 | 80,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.001664% | 76,883.3 | 75,000 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.001661% | 76,785.52 | 70,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.00166% | 76,701.06 | 75,000 PA |
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| Fannie Mae | Fannie Mae | 0.001659% | 76,697.17 | 81,807.11 PA |
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| CI | CIGNA GROUP/THE | 0.001659% | 76,683.69 | 75,000 PA |
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| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.001658% | 76,636.7 | 75,000 PA |
|---|
| AVGO | BROADCOM INC | 0.001658% | 76,625.16 | 75,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.001658% | 76,615.53 | 75,000 PA |
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| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.001657% | 76,600.44 | 75,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.001656% | 76,548.56 | 75,000 PA |
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| MA | MASTERCARD INC | 0.001655% | 76,471.94 | 85,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.001654% | 76,456.77 | 85,000 PA |
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| RELX CAPITAL INC | RELX CAPITAL INC | 0.001653% | 76,399.47 | 75,000 PA |
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| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 0.001653% | 76,396.9 | 65,000 PA |
|---|
| HSY | HERSHEY COMPANY | 0.001651% | 76,289.63 | 100,000 PA |
|---|
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.001649% | 76,220.08 | 75,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.001648% | 76,164.22 | 75,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.001647% | 76,116 | 75,000 PA |
|---|
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.001647% | 76,101.5 | 75,000 PA |
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| LEG | LEGGETT & PLATT INC | 0.001646% | 76,061.93 | 77,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.001645% | 76,033.27 | 75,000 PA |
|---|
| CI | CIGNA GROUP/THE | 0.001645% | 76,019.76 | 75,000 PA |
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| PUB SVC NEW HAMP | PUB SVC NEW HAMP | 0.001643% | 75,944.78 | 75,000 PA |
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| US BANCORP | US BANCORP | 0.001641% | 75,856.66 | 75,000 PA |
|---|
| AVGO | BROADCOM INC | 0.00164% | 75,796.79 | 75,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.00164% | 75,795.56 | 75,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00164% | 75,782.82 | 81,993.26 PA |
|---|
| MCK | MCKESSON CORP | 0.001639% | 75,763.82 | 75,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.001639% | 75,733.13 | 76,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.001638% | 75,723.13 | 70,000 PA |
|---|
| US BANCORP | US BANCORP | 0.001638% | 75,722.69 | 75,000 PA |
|---|
| LLY | ELI LILLY & CO | 0.001637% | 75,669.11 | 75,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.001637% | 75,665.74 | 75,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.001637% | 75,659.94 | 75,000 PA |
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| HAS | HASBRO INC | 0.001636% | 75,634.91 | 70,000 PA |
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| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.001635% | 75,586.69 | 75,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.001635% | 75,579.53 | 75,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.001633% | 75,492.32 | 75,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.001633% | 75,487.64 | 75,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.001633% | 75,478.42 | 75,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.001632% | 75,411.96 | 70,000 PA |
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| KLAC | KLA CORP | 0.001631% | 75,379.86 | 80,000 PA |
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