EAGG ETF holdings Page 48
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 |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 5,240 |
|---|
| SEC series ID | S000062159 |
|---|
Positions 4,701–4,800 of 5,240
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CMI | CUMMINS INC | 0.001093% | 50,535.43 | 50,000 PA |
|---|
| EBAY | EBAY INC | 0.001092% | 50,483.38 | 50,000 PA |
|---|
| IEX | IDEX CORP | 0.001092% | 50,468.22 | 55,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.001091% | 50,431.72 | 50,000 PA |
|---|
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.001091% | 50,426.69 | 50,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.001091% | 50,418.49 | 55,000 PA |
|---|
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.00109% | 50,374.62 | 45,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.001089% | 50,338.82 | 55,000 PA |
|---|
| NSC | NORFOLK SOUTHERN CORP | 0.001089% | 50,338.56 | 50,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.001088% | 50,279.67 | 50,000 PA |
|---|
| PG | PROCTER & GAMBLE CO/THE | 0.001088% | 50,277.55 | 50,000 PA |
|---|
| RTX | RTX CORP | 0.001088% | 50,274.65 | 45,000 PA |
|---|
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.001087% | 50,240.66 | 55,000 PA |
|---|
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.001086% | 50,206.73 | 80,000 PA |
|---|
| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.001085% | 50,154.95 | 65,000 PA |
|---|
| FERG | FERGUSON ENTERPRISES INC | 0.001085% | 50,138.17 | 50,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.001084% | 50,099.5 | 55,000 PA |
|---|
| FISV | FISERV INC | 0.001082% | 50,003.9 | 50,000 PA |
|---|
| EIX | EDISON INTERNATIONAL | 0.001081% | 49,974.17 | 50,000 PA |
|---|
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.00108% | 49,892.52 | 50,000 PA |
|---|
| LDOS | LEIDOS INC | 0.001079% | 49,883.9 | 50,000 PA |
|---|
| PG | PROCTER & GAMBLE CO/THE | 0.001078% | 49,804.17 | 50,000 PA |
|---|
| CSX | CSX CORP | 0.001078% | 49,802.87 | 50,000 PA |
|---|
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.001077% | 49,779.95 | 75,000 PA |
|---|
| TOLEDO EDISON COMPANY | TOLEDO EDISON COMPANY | 0.001076% | 49,741.01 | 45,000 PA |
|---|
| AXIS SPECIALTY FINANCE | AXIS SPECIALTY FINANCE | 0.001076% | 49,721.75 | 50,000 PA |
|---|
| KLAC | KLA CORP | 0.001075% | 49,671.45 | 70,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.001075% | 49,669.31 | 50,000 PA |
|---|
| GATX | GATX CORP | 0.001074% | 49,627.46 | 50,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.001072% | 49,533.34 | 55,000 PA |
|---|
| PEP | PEPSICO INC | 0.001069% | 49,386.14 | 55,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001066% | 49,265.85 | 51,728.94 PA |
|---|
| HWM | HOWMET AEROSPACE INC | 0.001063% | 49,122.98 | 45,000 PA |
|---|
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.001059% | 48,935.07 | 50,000 PA |
|---|
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.001054% | 48,724.96 | 45,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001054% | 48,692.54 | 52,682.92 PA |
|---|
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.00105% | 48,508.6 | 50,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.001047% | 48,374.18 | 55,000 PA |
|---|
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.001047% | 48,373.31 | 62,000 PA |
|---|
| MRVL | MARVELL TECHNOLOGY INC | 0.001045% | 48,301.42 | 45,000 PA |
|---|
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.001043% | 48,226.12 | 53,000 PA |
|---|
| SAN DIEGO G & E | SAN DIEGO G & E | 0.001043% | 48,217.73 | 65,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.001042% | 48,159.02 | 65,000 PA |
|---|
| XYL | XYLEM INC | 0.001041% | 48,093.23 | 55,000 PA |
|---|
| HPQ | HP INC | 0.00104% | 48,070.74 | 50,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.001037% | 47,911.82 | 45,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.001036% | 47,890.33 | 50,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001033% | 47,732.1 | 53,862.25 PA |
|---|
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.00103% | 47,600.53 | 50,000 PA |
|---|
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.001027% | 47,467.79 | 62,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.001018% | 47,042.36 | 60,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.001017% | 47,022.21 | 45,000 PA |
|---|
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.001014% | 46,864.24 | 45,000 PA |
|---|
| MCDONALD'S CORP | MCDONALD'S CORP | 0.001013% | 46,826.96 | 45,000 PA |
|---|
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.001011% | 46,728.5 | 50,000 PA |
|---|
| SBUX | STARBUCKS CORP | 0.001009% | 46,632.43 | 50,000 PA |
|---|
| PEP | PEPSICO INC | 0.001007% | 46,528.1 | 45,000 PA |
|---|
| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.001006% | 46,485.48 | 50,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.001003% | 46,379.4 | 45,000 PA |
|---|
| HON | HONEYWELL INTERNATIONAL | 0.001002% | 46,318.43 | 45,000 PA |
|---|
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 0.001002% | 46,302.14 | 50,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.000992% | 45,835.36 | 45,000 PA |
|---|
| EIX | EDISON INTERNATIONAL | 0.000988% | 45,681.14 | 45,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000987% | 45,626.35 | 46,569.2 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.000983% | 45,448.97 | 45,000 PA |
|---|
| TXN | TEXAS INSTRUMENTS INC | 0.000981% | 45,323.04 | 45,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00098% | 45,299.6 | 46,183.12 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.000976% | 45,126.12 | 45,000 PA |
|---|
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.000975% | 45,061.46 | 45,000 PA |
|---|
| METLIFE INC | METLIFE INC | 0.000973% | 44,956.33 | 40,000 PA |
|---|
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.00097% | 44,820.49 | 50,000 PA |
|---|
| NSC | NORFOLK SOUTHERN CORP | 0.000969% | 44,801.78 | 47,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.000968% | 44,743.2 | 45,000 PA |
|---|
| HCA INC | HCA INC | 0.000968% | 44,730.04 | 47,000 PA |
|---|
| PEP | PEPSICO INC | 0.000967% | 44,680.4 | 45,000 PA |
|---|
| SYY | SYSCO CORPORATION | 0.000966% | 44,651.61 | 45,000 PA |
|---|
| JOHNSON CONTROLS INTL PL | JOHNSON CONTROLS INTL PL | 0.000964% | 44,561.4 | 50,000 PA |
|---|
| R | RYDER SYSTEM INC | 0.000964% | 44,556.7 | 45,000 PA |
|---|
| TXT | TEXTRON INC | 0.000963% | 44,529.3 | 45,000 PA |
|---|
| STLD | STEEL DYNAMICS INC | 0.00096% | 44,354.57 | 65,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000959% | 44,345.37 | 50,517.14 PA |
|---|
| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 0.000959% | 44,330.14 | 50,000 PA |
|---|
| Indonesia Government International Bonds | Indonesia Government International Bonds | 0.000955% | 44,126.74 | 55,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000953% | 44,064.5 | 44,967.61 PA |
|---|
| Mexico Government International Bonds | Mexico Government International Bonds | 0.000951% | 43,943.98 | 55,000 PA |
|---|
| PROLOGIS LP | PROLOGIS LP | 0.000938% | 43,364.39 | 45,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000938% | 43,352.27 | 45,220.83 PA |
|---|
| State of California | State of California | 0.000934% | 43,188.67 | 35,000 PA |
|---|
| CSCO | CISCO SYSTEMS INC | 0.000931% | 43,050.54 | 45,000 PA |
|---|
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.00093% | 42,982.26 | 45,000 PA |
|---|
| ATO | ATMOS ENERGY CORP | 0.000929% | 42,954.47 | 50,000 PA |
|---|
| RSG | REPUBLIC SERVICES INC | 0.000927% | 42,842.31 | 38,000 PA |
|---|
| HPQ | HP INC | 0.000925% | 42,739.88 | 40,000 PA |
|---|
| PEP | PEPSICO INC | 0.000922% | 42,594.28 | 55,000 PA |
|---|
| UNITED UTILITIES PLC | UNITED UTILITIES PLC | 0.000921% | 42,561.71 | 40,000 PA |
|---|
| ECL | ECOLAB INC | 0.000916% | 42,357.52 | 40,000 PA |
|---|
| NSC | NORFOLK SOUTHERN CORP | 0.000913% | 42,216.42 | 66,000 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.000911% | 42,123.38 | 40,000 PA |
|---|
| TXN | TEXAS INSTRUMENTS INC | 0.00091% | 42,053.82 | 45,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.000905% | 41,837.71 | 40,000 PA |
|---|