EAGG ETF holdings Page 47
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 4,601–4,700 of 5,240
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 0.001234% | 57,030.71 | 53,481.45 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.001233% | 56,986.85 | 55,000 PA |
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| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 0.001233% | 56,969.84 | 50,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.001232% | 56,955.93 | 55,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.001227% | 56,728.24 | 55,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.001223% | 56,508.38 | 60,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.001222% | 56,494.96 | 55,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.001221% | 56,427.59 | 55,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.00122% | 56,394.7 | 55,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.001216% | 56,211.9 | 55,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.001214% | 56,121.86 | 85,000 PA |
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| CARR | CARRIER GLOBAL CORP | 0.001213% | 56,069.35 | 51,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.001209% | 55,870.44 | 55,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.001209% | 55,865.77 | 62,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.001208% | 55,824 | 80,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.001207% | 55,763.58 | 55,000 PA |
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| TGT | TARGET CORP | 0.001206% | 55,760.11 | 55,000 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.001206% | 55,750.6 | 90,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.001202% | 55,547.71 | 60,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.001199% | 55,397.69 | 55,000 PA |
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| V | VISA INC | 0.001198% | 55,381.18 | 70,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.001194% | 55,207.03 | 50,000 PA |
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| COR | CENCORA INC | 0.001194% | 55,206.94 | 55,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001193% | 55,131.94 | 63,211.48 PA |
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| V | VISA INC | 0.001191% | 55,035.83 | 100,000 PA |
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| NFG | NATIONAL FUEL GAS CO | 0.001188% | 54,888.32 | 55,000 PA |
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| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.001188% | 54,884.18 | 55,000 PA |
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| STLD | STEEL DYNAMICS INC | 0.001185% | 54,775.13 | 55,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.001184% | 54,729.37 | 50,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.001184% | 54,705.26 | 50,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.001181% | 54,577.4 | 55,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.00118% | 54,523.78 | 55,000 PA |
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| INTC | INTEL CORP | 0.00118% | 54,522.3 | 60,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.001179% | 54,476.01 | 60,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.001178% | 54,454.32 | 55,000 PA |
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| JOHNSON CONTROLS INTL PL | JOHNSON CONTROLS INTL PL | 0.001175% | 54,288.89 | 60,000 PA |
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| SABRA HEALTH CARE LP | SABRA HEALTH CARE LP | 0.001172% | 54,159.71 | 55,000 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.001172% | 54,145.74 | 70,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.001169% | 54,038.84 | 54,000 PA |
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| Freddie Mac | Freddie Mac | 0.001168% | 54,003.07 | 57,583.12 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.001168% | 53,987.79 | 60,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.001166% | 53,907.34 | 49,000 PA |
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| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 0.001165% | 53,842.91 | 60,000 PA |
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| LRCX | LAM RESEARCH CORP | 0.001164% | 53,793.69 | 85,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.001161% | 53,654.38 | 55,000 PA |
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| BSX | BOSTON SCIENTIFIC CORP | 0.001157% | 53,453.88 | 55,000 PA |
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| HD | HOME DEPOT INC | 0.001156% | 53,411.55 | 55,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.001155% | 53,403.38 | 57,000 PA |
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| EVEREST REINSURANCE HLDG | EVEREST REINSURANCE HLDG | 0.001155% | 53,402.31 | 60,000 PA |
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| DE | DEERE & COMPANY | 0.001155% | 53,379.12 | 50,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.001143% | 52,846.74 | 55,000 PA |
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| DVN | DEVON ENERGY CORPORATION | 0.001139% | 52,636.32 | 45,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.001138% | 52,618.23 | 55,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.001138% | 52,588.81 | 50,000 PA |
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| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.001136% | 52,513.19 | 50,000 PA |
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| MCK | MCKESSON CORP | 0.001135% | 52,453.48 | 50,000 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.001135% | 52,450.73 | 45,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.00113% | 52,213.78 | 50,000 PA |
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| OKE | ONEOK INC | 0.001128% | 52,155.91 | 55,000 PA |
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| PFE | PFIZER INC | 0.001128% | 52,134.79 | 55,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001128% | 52,117.36 | 59,755.12 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.001127% | 52,092.11 | 50,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.001125% | 52,006.65 | 50,000 PA |
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| MCK | MCKESSON CORP | 0.001125% | 51,979.61 | 50,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.001123% | 51,895.83 | 50,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.001122% | 51,845.33 | 50,000 PA |
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| SON | SONOCO PRODUCTS CO | 0.001122% | 51,844.46 | 50,000 PA |
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| Fannie Mae | Fannie Mae | 0.001122% | 51,837.26 | 51,702.21 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.001121% | 51,823.61 | 50,000 PA |
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| Fannie Mae | Fannie Mae | 0.001121% | 51,816.39 | 56,276.89 PA |
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| SYK | STRYKER CORP | 0.00112% | 51,782.01 | 60,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.001119% | 51,718.6 | 50,000 PA |
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| Freddie Mac | Freddie Mac | 0.001118% | 51,693.49 | 53,117.48 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001117% | 51,617.26 | 60,823.56 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.001115% | 51,518.82 | 50,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.001114% | 51,508 | 50,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.001114% | 51,466.65 | 50,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.001112% | 51,383.16 | 50,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.001112% | 51,379.03 | 50,000 PA |
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| PEP | PEPSICO INC | 0.00111% | 51,279.68 | 50,000 PA |
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| MCCORMICK & CO | MCCORMICK & CO | 0.001109% | 51,265.14 | 50,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.001108% | 51,230.29 | 50,000 PA |
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| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 0.001108% | 51,197.13 | 50,000 PA |
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| PEP | PEPSICO INC | 0.001107% | 51,172.99 | 50,000 PA |
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| MCK | MCKESSON CORP | 0.001107% | 51,167.51 | 50,000 PA |
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| MRK | MERCK & CO INC | 0.001106% | 51,127.4 | 55,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001106% | 51,125.36 | 52,122.51 PA |
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| BSX | BOSTON SCIENTIFIC CORP | 0.001104% | 51,032.22 | 45,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.001104% | 51,006.13 | 50,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.001103% | 50,971.09 | 45,000 PA |
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| Fannie Mae | Fannie Mae | 0.001102% | 50,923.79 | 60,134.17 PA |
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| CSX | CSX CORP | 0.001101% | 50,887.17 | 65,000 PA |
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| BELL CANADA | BELL CANADA | 0.001101% | 50,879.88 | 70,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.001101% | 50,876.13 | 50,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.001101% | 50,864.54 | 50,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.0011% | 50,846.45 | 50,000 PA |
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| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.001098% | 50,755.08 | 60,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.001098% | 50,754.19 | 50,000 PA |
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| DLTR | DOLLAR TREE INC | 0.001095% | 50,621.35 | 75,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.001093% | 50,536.36 | 50,000 PA |
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