EAGG ETF holdings Page 46
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 4,501–4,600 of 5,240
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DG | DOLLAR GENERAL CORP | 0.001443% | 66,686.44 | 65,000 PA |
|---|
| ETN | EATON CORP | 0.001439% | 66,521.29 | 80,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001438% | 66,472.19 | 75,696.74 PA |
|---|
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.001436% | 66,361.43 | 65,000 PA |
|---|
| KEYS | KEYSIGHT TECHNOLOGIES | 0.001434% | 66,284.64 | 65,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.001427% | 65,933.99 | 70,000 PA |
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| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 0.001426% | 65,891.29 | 79,000 PA |
|---|
| LLY | ELI LILLY & CO | 0.001424% | 65,794.34 | 70,000 PA |
|---|
| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.001421% | 65,667.26 | 65,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.001419% | 65,604.44 | 65,000 PA |
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| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.001417% | 65,502.08 | 65,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.001416% | 65,425.25 | 59,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.001415% | 65,404.57 | 65,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.001415% | 65,400.87 | 70,000 PA |
|---|
| BRO | BROWN & BROWN INC | 0.001414% | 65,354.82 | 65,000 PA |
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| KVUE | KENVUE INC | 0.001411% | 65,230.8 | 70,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.00141% | 65,181.42 | 102,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.001409% | 65,115.39 | 57,000 PA |
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| MPLX LP | MPLX LP | 0.001407% | 65,031.66 | 65,000 PA |
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| Fannie Mae | Fannie Mae | 0.001405% | 64,958.57 | 70,645.78 PA |
|---|
| TRGP | TARGA RESOURCES CORP | 0.001403% | 64,844.04 | 65,000 PA |
|---|
| SWX | SOUTHWEST GAS CORP | 0.001399% | 64,673.43 | 65,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.001399% | 64,668.64 | 65,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.001399% | 64,668.16 | 65,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.001399% | 64,649.19 | 65,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.001398% | 64,623.24 | 60,000 PA |
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| HUBB | HUBBELL INC | 0.001398% | 64,591.41 | 65,000 PA |
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| UNP | UNION PACIFIC CORP | 0.001397% | 64,572.93 | 70,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.001391% | 64,304.29 | 65,000 PA |
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| Freddie Mac | Freddie Mac | 0.001391% | 64,298.56 | 74,070.36 PA |
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| NTR | NUTRIEN LTD | 0.001388% | 64,154.54 | 60,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.001383% | 63,930.11 | 85,000 PA |
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| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.001383% | 63,897.73 | 60,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.001382% | 63,888.86 | 70,000 PA |
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| AFL | AFLAC INC | 0.001381% | 63,823.7 | 72,000 PA |
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| ALLSTATE CORP | ALLSTATE CORP | 0.00138% | 63,760.83 | 60,000 PA |
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| CSX | CSX CORP | 0.001378% | 63,689.55 | 74,000 PA |
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| US BANCORP | US BANCORP | 0.001378% | 63,682.69 | 70,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.001377% | 63,650.27 | 101,000 PA |
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| OC | OWENS CORNING | 0.001377% | 63,621.4 | 60,000 PA |
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| NI | NISOURCE INC | 0.001367% | 63,188.6 | 65,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.001367% | 63,175.87 | 75,000 PA |
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| Uruguay Government International Bonds | Uruguay Government International Bonds | 0.001363% | 62,997.72 | 60,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.001363% | 62,985.43 | 77,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.001362% | 62,956.65 | 90,000 PA |
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| NI | NISOURCE INC | 0.00136% | 62,850.25 | 60,000 PA |
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| UNUM GROUP | UNUM GROUP | 0.001359% | 62,813.17 | 80,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.001357% | 62,719.03 | 60,000 PA |
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| Freddie Mac | Freddie Mac | 0.001356% | 62,676.5 | 67,812.87 PA |
|---|
| MCDONALD'S CORP | MCDONALD'S CORP | 0.001355% | 62,639.32 | 75,000 PA |
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| Freddie Mac | Freddie Mac | 0.001352% | 62,493.8 | 74,417.85 PA |
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| ECL | ECOLAB INC | 0.001352% | 62,473.95 | 75,000 PA |
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| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 0.001348% | 62,323.78 | 75,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.001342% | 62,023.44 | 90,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.00134% | 61,930.9 | 71,000 PA |
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| SBUX | STARBUCKS CORP | 0.001337% | 61,776.88 | 80,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.001334% | 61,661.79 | 60,000 PA |
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| HUM | HUMANA INC | 0.001334% | 61,632.55 | 60,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.001333% | 61,625.7 | 55,000 PA |
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| Fannie Mae | Fannie Mae | 0.001328% | 61,394.99 | 65,766.53 PA |
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| UNP | UNION PACIFIC CORP | 0.001327% | 61,335.76 | 70,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.001326% | 61,264.98 | 73,000 PA |
|---|
| EOG | EOG RESOURCES INC | 0.001316% | 60,834.09 | 60,000 PA |
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| KLAC | KLA CORP | 0.001316% | 60,817.72 | 65,000 PA |
|---|
| PEP | PEPSICO INC | 0.001313% | 60,701.82 | 90,000 PA |
|---|
| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.001311% | 60,598.97 | 80,000 PA |
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| AMP | AMERIPRISE FINANCIAL INC | 0.001311% | 60,595.8 | 60,000 PA |
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| AT&T INC | AT&T INC | 0.001306% | 60,373.73 | 55,000 PA |
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| R | RYDER SYSTEM INC | 0.001303% | 60,234.97 | 60,000 PA |
|---|
| SPGI | S&P GLOBAL INC | 0.001301% | 60,109.12 | 60,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.001297% | 59,932.19 | 60,000 PA |
|---|
| AEP TEXAS INC | AEP TEXAS INC | 0.001296% | 59,890.55 | 60,000 PA |
|---|
| QCOM | QUALCOMM INC | 0.001296% | 59,888.11 | 65,000 PA |
|---|
| MSFT | MICROSOFT CORP | 0.00129% | 59,619.15 | 95,000 PA |
|---|
| KO | COCA-COLA CO/THE | 0.00129% | 59,599.57 | 60,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001289% | 59,578 | 65,162.15 PA |
|---|
| METLIFE INC | METLIFE INC | 0.001289% | 59,554.15 | 70,000 PA |
|---|
| WP CAREY INC | WP CAREY INC | 0.001288% | 59,546.6 | 60,000 PA |
|---|
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 0.001285% | 59,382.54 | 60,000 PA |
|---|
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.001283% | 59,300.32 | 65,000 PA |
|---|
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.001281% | 59,183.45 | 85,000 PA |
|---|
| FTV | FORTIVE CORPORATION | 0.001278% | 59,081.18 | 70,000 PA |
|---|
| KDP | KEURIG DR PEPPER INC | 0.001276% | 58,962.38 | 69,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.00127% | 58,689.12 | 55,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.001264% | 58,399.3 | 55,000 PA |
|---|
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.001262% | 58,347.86 | 65,000 PA |
|---|
| CCI | CROWN CASTLE INC | 0.001261% | 58,301.05 | 55,000 PA |
|---|
| AMGN | AMGEN INC | 0.001261% | 58,283.31 | 55,000 PA |
|---|
| BROWN-FORMAN CORP | BROWN-FORMAN CORP | 0.001253% | 57,891.15 | 63,000 PA |
|---|
| DIS | WALT DISNEY COMPANY/THE | 0.001249% | 57,740.94 | 45,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.001248% | 57,663.04 | 55,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.001244% | 57,508.08 | 60,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.001243% | 57,444.47 | 55,000 PA |
|---|
| HON | HONEYWELL INTERNATIONAL | 0.001243% | 57,440.93 | 55,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001243% | 57,439.05 | 56,896.74 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001243% | 57,428.38 | 65,844.46 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.001242% | 57,415.43 | 82,000 PA |
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| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 0.001239% | 57,254.06 | 55,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.001238% | 57,225.54 | 55,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.001237% | 57,151.75 | 50,000 PA |
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