EAGG ETF holdings Page 49
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 4,801–4,900 of 5,240
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MSFT | MICROSOFT CORP | 0.000905% | 41,825.46 | 50,000 PA |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.000905% | 41,818.45 | 40,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.000903% | 41,755.21 | 40,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.000899% | 41,568.24 | 50,000 PA |
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| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.000894% | 41,324.87 | 40,000 PA |
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| Freddie Mac | Freddie Mac | 0.000891% | 41,185.26 | 43,223.22 PA |
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| CHD | CHURCH & DWIGHT CO INC | 0.000885% | 40,886.11 | 45,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.000884% | 40,872.79 | 40,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.000882% | 40,754.65 | 40,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.000881% | 40,731.09 | 40,000 PA |
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| UBS AG STAMFORD CT | UBS AG STAMFORD CT | 0.00088% | 40,685.45 | 40,000 PA |
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| PEP | PEPSICO INC | 0.000878% | 40,558.2 | 45,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.000877% | 40,510.68 | 50,000 PA |
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| HPQ | HP INC | 0.000876% | 40,489.27 | 40,000 PA |
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| CSX | CSX CORP | 0.000872% | 40,282.17 | 48,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.000871% | 40,234.9 | 50,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.00087% | 40,215.73 | 40,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.00087% | 40,191.07 | 40,000 PA |
|---|
| VRSK | VERISK ANALYTICS INC | 0.000868% | 40,116.07 | 40,000 PA |
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| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 0.000867% | 40,048.61 | 40,000 PA |
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| RTX | RTX CORP | 0.000866% | 40,026.82 | 45,000 PA |
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| FISV | FISERV INC | 0.000866% | 40,006.47 | 40,000 PA |
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| Fannie Mae | Fannie Mae | 0.000863% | 39,879.62 | 43,940.27 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.000863% | 39,869.75 | 40,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000861% | 39,802.34 | 42,808.28 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.000861% | 39,793.95 | 45,000 PA |
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| MSFT | MICROSOFT CORP | 0.000861% | 39,786.34 | 50,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.000857% | 39,617.32 | 40,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.000854% | 39,472.63 | 55,000 PA |
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| WRKCO INC | WRKCO INC | 0.00085% | 39,262.53 | 40,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.000849% | 39,236.98 | 45,000 PA |
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| Freddie Mac | Freddie Mac | 0.000841% | 38,871.44 | 39,963.29 PA |
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| DG | DOLLAR GENERAL CORP | 0.000839% | 38,762.76 | 49,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.000839% | 38,761.48 | 45,000 PA |
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| Fannie Mae | Fannie Mae | 0.000838% | 38,751.87 | 40,422.14 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.000838% | 38,708.81 | 35,000 PA |
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| RTX | RTX CORP | 0.000837% | 38,680.22 | 35,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.00083% | 38,376.56 | 40,000 PA |
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| DELL INC | DELL INC | 0.000823% | 38,016.18 | 35,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.000811% | 37,490.96 | 35,000 PA |
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| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | 0.000809% | 37,375.73 | 55,000 PA |
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| CL | COLGATE-PALMOLIVE CO | 0.000804% | 37,182.1 | 36,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.000802% | 37,086.24 | 35,000 PA |
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| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.0008% | 36,989.64 | 43,000 PA |
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| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 0.0008% | 36,954.86 | 40,000 PA |
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| CHD | CHURCH & DWIGHT CO INC | 0.000797% | 36,834.85 | 45,000 PA |
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| NEWMONT CORP | NEWMONT CORP | 0.000794% | 36,711.25 | 40,000 PA |
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| DG | DOLLAR GENERAL CORP | 0.000794% | 36,685.33 | 35,000 PA |
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| BWA | BORGWARNER INC | 0.000787% | 36,358.94 | 35,000 PA |
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| COR | CENCORA INC | 0.000783% | 36,169.4 | 35,000 PA |
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| SNPS | SYNOPSYS INC | 0.000781% | 36,083.81 | 35,000 PA |
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| AVGO | BROADCOM INC | 0.000778% | 35,966.18 | 35,000 PA |
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| SWX | SOUTHWEST GAS CORP | 0.000778% | 35,961.46 | 35,000 PA |
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| R | RYDER SYSTEM INC | 0.000778% | 35,952.2 | 35,000 PA |
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| GIS | GENERAL MILLS INC | 0.000777% | 35,905.75 | 35,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.000775% | 35,802.69 | 35,000 PA |
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| MKL | MARKEL GROUP INC | 0.000771% | 35,645.76 | 35,000 PA |
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| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 0.000771% | 35,617.34 | 40,000 PA |
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| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 0.00077% | 35,565.4 | 40,000 PA |
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| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 0.000769% | 35,529.21 | 35,000 PA |
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| AN | AUTONATION INC | 0.000768% | 35,505.07 | 35,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000768% | 35,496.33 | 35,341.04 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.000764% | 35,321.84 | 35,000 PA |
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| AVGO | BROADCOM INC | 0.000764% | 35,305.88 | 35,000 PA |
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| MA | MASTERCARD INC | 0.000762% | 35,227.88 | 35,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.000762% | 35,200.12 | 35,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.000761% | 35,181.73 | 40,000 PA |
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| AVGO | BROADCOM INC | 0.000761% | 35,169.91 | 35,000 PA |
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| MPLX LP | MPLX LP | 0.000761% | 35,153.06 | 35,000 PA |
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| RDN | RADIAN GROUP INC | 0.000759% | 35,101.57 | 35,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.000759% | 35,062.17 | 35,000 PA |
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| MA | MASTERCARD INC | 0.000757% | 34,975.39 | 35,000 PA |
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| MA | MASTERCARD INC | 0.000755% | 34,873.57 | 35,000 PA |
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| CNC | CENTENE CORP | 0.000753% | 34,787.59 | 35,000 PA |
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| UBER | UBER TECHNOLOGIES INC | 0.000752% | 34,763.27 | 35,000 PA |
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| UNUM GROUP | UNUM GROUP | 0.000752% | 34,754.38 | 35,000 PA |
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| MRK | MERCK & CO INC | 0.00075% | 34,669.44 | 35,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.000748% | 34,589.6 | 35,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.000747% | 34,535.1 | 51,000 PA |
|---|
| NSC | NORFOLK SOUTHERN CORP | 0.000741% | 34,226.4 | 40,000 PA |
|---|
| MRK | MERCK & CO INC | 0.00074% | 34,185.26 | 30,000 PA |
|---|
| ETI-P | ENTERGY TEXAS INC | 0.000739% | 34,158.41 | 35,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.000738% | 34,088.81 | 35,000 PA |
|---|
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.000729% | 33,705.69 | 35,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.000725% | 33,486.68 | 40,000 PA |
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| HD | HOME DEPOT INC | 0.000717% | 33,155.21 | 40,000 PA |
|---|
| PROLOGIS LP | PROLOGIS LP | 0.000709% | 32,771.84 | 35,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.000709% | 32,765.44 | 35,000 PA |
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| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 0.000706% | 32,636.14 | 35,000 PA |
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| AT&T INC | AT&T INC | 0.000702% | 32,456.69 | 35,000 PA |
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| Fannie Mae | Fannie Mae | 0.000702% | 32,445.76 | 33,547.24 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000698% | 32,260.35 | 34,696.7 PA |
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| JOHNSON CONTROLS INTL PL | JOHNSON CONTROLS INTL PL | 0.000697% | 32,214.47 | 34,000 PA |
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| JLL | JONES LANG LASALLE INC | 0.000694% | 32,078.85 | 30,000 PA |
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| Freddie Mac | Freddie Mac | 0.000692% | 31,975.39 | 32,800.24 PA |
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| KDP | KEURIG DR PEPPER INC | 0.000689% | 31,849.8 | 35,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.000688% | 31,774.78 | 39,000 PA |
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| RTX | RTX CORP | 0.000683% | 31,552.88 | 35,000 PA |
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| KEYS | KEYSIGHT TECHNOLOGIES | 0.00068% | 31,429.65 | 30,000 PA |
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| DOV | DOVER CORP | 0.000675% | 31,196.27 | 30,000 PA |
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