EAGG ETF holdings Page 45
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 4,401–4,500 of 5,240
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AT&T INC | AT&T INC | 0.00163% | 75,317.81 | 85,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.00163% | 75,316.3 | 75,000 PA |
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| CSX | CSX CORP | 0.001628% | 75,241.83 | 83,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.001628% | 75,235.78 | 70,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.001625% | 75,104.24 | 75,000 PA |
|---|
| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.001623% | 75,020.19 | 75,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.001622% | 74,948.41 | 70,000 PA |
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| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.001621% | 74,907.33 | 75,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.00162% | 74,874.61 | 75,000 PA |
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| Freddie Mac | Freddie Mac | 0.001619% | 74,838.24 | 86,238.81 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.001619% | 74,834.45 | 75,000 PA |
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| Fannie Mae | Fannie Mae | 0.001618% | 74,767.01 | 80,403.12 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.001614% | 74,603.65 | 75,000 PA |
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| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 0.001613% | 74,529.64 | 80,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.001607% | 74,265.94 | 111,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.001605% | 74,157.09 | 135,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.001604% | 74,142.65 | 86,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.001601% | 74,003.51 | 105,000 PA |
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| KO | COCA-COLA CO/THE | 0.001598% | 73,840.41 | 120,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.001596% | 73,782.96 | 107,000 PA |
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| Fannie Mae | Fannie Mae | 0.001596% | 73,742.57 | 75,826.66 PA |
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| AT&T INC | AT&T INC | 0.001594% | 73,656.72 | 74,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.001593% | 73,638.76 | 70,000 PA |
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| Fannie Mae | Fannie Mae | 0.001591% | 73,541.97 | 78,531.03 PA |
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| Fannie Mae | Fannie Mae | 0.001589% | 73,423.55 | 75,860.51 PA |
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| CAH | CARDINAL HEALTH INC | 0.001585% | 73,267 | 80,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.001585% | 73,249.58 | 70,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.001584% | 73,224.96 | 120,000 PA |
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| YAMANA GOLD INC | YAMANA GOLD INC | 0.001583% | 73,173.29 | 80,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.001583% | 73,154.54 | 75,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.00158% | 73,016.59 | 70,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.001579% | 72,974.53 | 70,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.001578% | 72,944.82 | 85,000 PA |
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| EVEREST REINSURANCE HLDG | EVEREST REINSURANCE HLDG | 0.001577% | 72,893.16 | 115,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.001575% | 72,789.33 | 95,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.001573% | 72,678.37 | 75,000 PA |
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| DD | DUPONT DE NEMOURS INC | 0.00157% | 72,546.18 | 76,000 PA |
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| MSFT | MICROSOFT CORP | 0.001569% | 72,496.18 | 125,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.001568% | 72,488.95 | 90,000 PA |
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| MA | MASTERCARD INC | 0.001566% | 72,362.86 | 70,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.001563% | 72,239.87 | 70,000 PA |
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| TENNESSEE GAS PIPELINE | TENNESSEE GAS PIPELINE | 0.001563% | 72,218.3 | 70,000 PA |
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| HCA INC | HCA INC | 0.001563% | 72,216.71 | 80,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.00156% | 72,111.04 | 70,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.001558% | 72,021.84 | 70,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.001558% | 72,013.98 | 70,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.001557% | 71,978.63 | 70,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.001555% | 71,851.22 | 80,000 PA |
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| EXC | EXELON CORP | 0.00155% | 71,617.95 | 70,000 PA |
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| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.001549% | 71,598.62 | 70,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.001549% | 71,595.61 | 71,000 PA |
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| SANDS CHINA LTD | SANDS CHINA LTD | 0.001546% | 71,464.83 | 70,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.001543% | 71,305.16 | 75,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.001538% | 71,092.12 | 65,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.001535% | 70,946.04 | 70,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.001532% | 70,811.19 | 70,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.00153% | 70,701.53 | 82,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.001527% | 70,559.24 | 70,000 PA |
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| SPIRE INC | SPIRE INC | 0.001526% | 70,543.39 | 70,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.001522% | 70,323.02 | 81,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.001518% | 70,159.45 | 70,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.001515% | 70,017.3 | 85,000 PA |
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| SPIRE MISSOURI INC | SPIRE MISSOURI INC | 0.00151% | 69,773.94 | 100,000 PA |
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| ETN | EATON CORP | 0.001509% | 69,753.37 | 70,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.001507% | 69,670.69 | 106,000 PA |
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| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.001507% | 69,661.1 | 80,000 PA |
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| PEP | PEPSICO INC | 0.001503% | 69,464.03 | 70,000 PA |
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| SBUX | STARBUCKS CORP | 0.001498% | 69,229.76 | 70,000 PA |
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| UNP | UNION PACIFIC CORP | 0.001494% | 69,026.76 | 115,000 PA |
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| MRK | MERCK & CO INC | 0.001492% | 68,957.35 | 115,000 PA |
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| OKE | ONEOK INC | 0.001491% | 68,912.08 | 65,000 PA |
|---|
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.001491% | 68,904.99 | 80,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.001491% | 68,903.15 | 70,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.001488% | 68,768.47 | 65,000 PA |
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| Fannie Mae | Fannie Mae | 0.001488% | 68,766.72 | 68,587.56 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.001484% | 68,577.17 | 75,000 PA |
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| DE | DEERE & COMPANY | 0.001482% | 68,509.71 | 65,000 PA |
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| DELMARVA PWR & LIGHT CO | DELMARVA PWR & LIGHT CO | 0.00148% | 68,421.3 | 80,000 PA |
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| SYY | SYSCO CORPORATION | 0.00148% | 68,399.55 | 75,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.001474% | 68,111.64 | 85,000 PA |
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| Fannie Mae | Fannie Mae | 0.001473% | 68,088.34 | 74,477.9 PA |
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| TXT | TEXTRON INC | 0.00147% | 67,955.87 | 71,000 PA |
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| Fannie Mae | Fannie Mae | 0.001469% | 67,898.29 | 69,161.36 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.001468% | 67,865.25 | 75,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.001468% | 67,838.5 | 65,000 PA |
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| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.001467% | 67,802.93 | 65,000 PA |
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| NTR | NUTRIEN LTD | 0.001467% | 67,799.67 | 65,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.001465% | 67,730.01 | 110,000 PA |
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| MKL | MARKEL GROUP INC | 0.001461% | 67,522.12 | 75,000 PA |
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| REGENERON PHARMACEUTICAL | REGENERON PHARMACEUTICAL | 0.00146% | 67,478.54 | 109,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.00146% | 67,471.31 | 65,000 PA |
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| Freddie Mac | Freddie Mac | 0.001459% | 67,441.99 | 67,794.46 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.001454% | 67,199.91 | 55,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.001452% | 67,088.68 | 100,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.001449% | 66,965.35 | 75,000 PA |
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| MKL | MARKEL GROUP INC | 0.001447% | 66,857.28 | 85,000 PA |
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| AN | AUTONATION INC | 0.001445% | 66,781.46 | 70,000 PA |
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| UBER | UBER TECHNOLOGIES INC | 0.001444% | 66,751.99 | 70,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.001444% | 66,719.11 | 70,000 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.001443% | 66,709.81 | 65,000 PA |
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