EAGG ETF holdings Page 5
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 401–500 of 5,240
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States Treasury | United States Treasury | 0.053368% | 2,466,534.38 | 3,690,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.053208% | 2,459,173.94 | 2,400,000 PA |
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| RELX CAPITAL INC | RELX CAPITAL INC | 0.053134% | 2,455,711.04 | 2,458,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.052976% | 2,448,436.84 | 2,732,000 PA |
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| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 0.052533% | 2,427,947.56 | 2,330,000 PA |
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| FANNIE MAE | FANNIE MAE | 0.052157% | 2,410,576.62 | 2,142,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.052107% | 2,408,275.63 | 2,625,567.86 PA |
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| Fannie Mae | Fannie Mae | 0.051775% | 2,392,931.31 | 2,348,042.63 PA |
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| Fannie Mae | Fannie Mae | 0.051371% | 2,374,272.86 | 2,359,629.19 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.051201% | 2,366,414.94 | 2,329,177.31 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.051166% | 2,364,786.52 | 2,786,817.12 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.050926% | 2,353,678.18 | 2,666,451.89 PA |
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| Fannie Mae | Fannie Mae | 0.050879% | 2,351,510.97 | 2,246,203.9 PA |
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| Fannie Mae | Fannie Mae | 0.050796% | 2,347,689.93 | 2,658,410.05 PA |
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| Fannie Mae | Fannie Mae | 0.050695% | 2,343,019.01 | 2,293,201.52 PA |
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| Fannie Mae | Fannie Mae | 0.050489% | 2,333,489.18 | 2,690,330.56 PA |
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| Freddie Mac | Freddie Mac | 0.05035% | 2,327,046.69 | 2,247,000.18 PA |
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| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.050343% | 2,326,738.24 | 2,346,000 PA |
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| KELLANOVA | KELLANOVA | 0.050104% | 2,315,686.85 | 2,574,000 PA |
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| United States Treasury | United States Treasury | 0.050028% | 2,312,171.89 | 2,600,000 PA |
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| COUNCIL OF EUROPE | COUNCIL OF EUROPE | 0.049932% | 2,307,748.48 | 2,265,000 PA |
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| Fannie Mae | Fannie Mae | 0.049849% | 2,303,903.21 | 2,902,788.77 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.049596% | 2,292,212.94 | 2,497,415.67 PA |
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| ZTS | ZOETIS INC | 0.049414% | 2,283,813.75 | 2,310,000 PA |
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| UMBS, TBA | UMBS, TBA | 0.049335% | 2,280,135.31 | 2,300,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.049185% | 2,273,240.39 | 2,682,636.98 PA |
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| United States Treasury | United States Treasury | 0.049136% | 2,270,962.9 | 2,350,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.049043% | 2,266,639.91 | 2,332,166.01 PA |
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| Honda Auto Receivables Owner Trust | Honda Auto Receivables Owner Trust | 0.049016% | 2,265,395.56 | 2,250,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.048947% | 2,262,226.51 | 2,212,223.42 PA |
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| Fannie Mae | Fannie Mae | 0.048826% | 2,256,623.01 | 2,204,264.13 PA |
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| HARTFORD INSUR GRP INC/T | HARTFORD INSUR GRP INC/T | 0.048786% | 2,254,757.86 | 2,345,000 PA |
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| Fannie Mae | Fannie Mae | 0.048616% | 2,246,928.33 | 2,262,813.92 PA |
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| Fannie Mae | Fannie Mae | 0.04851% | 2,242,011.36 | 2,365,530.92 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.048505% | 2,241,796.08 | 2,363,000 PA |
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| BBY | BEST BUY CO INC | 0.048309% | 2,232,733.48 | 2,470,000 PA |
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| Freddie Mac | Freddie Mac | 0.048144% | 2,225,120.98 | 2,347,517.84 PA |
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| United States Treasury | United States Treasury | 0.048001% | 2,218,500 | 3,400,000 PA |
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| Fannie Mae | Fannie Mae | 0.047983% | 2,217,686.73 | 2,328,772.97 PA |
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| Freddie Mac | Freddie Mac | 0.047883% | 2,213,064.42 | 2,656,409.82 PA |
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| Fannie Mae | Fannie Mae | 0.047389% | 2,190,216.8 | 2,595,995.36 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.047168% | 2,179,993.36 | 2,000,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.047122% | 2,177,866.72 | 2,467,308.31 PA |
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| Freddie Mac | Freddie Mac | 0.047112% | 2,177,403.09 | 2,381,039.49 PA |
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| LKQ | LKQ CORP | 0.046898% | 2,167,518.08 | 2,045,000 PA |
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| Fannie Mae | Fannie Mae | 0.046897% | 2,167,478.24 | 2,294,339.84 PA |
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| MSWF Commercial Mortgage Trust | MSWF Commercial Mortgage Trust | 0.046534% | 2,150,701.9 | 2,000,000 PA |
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| R | RYDER SYSTEM INC | 0.046064% | 2,128,994.62 | 1,890,000 PA |
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| Fannie Mae | Fannie Mae | 0.045442% | 2,100,209.62 | 2,310,798.08 PA |
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| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.045387% | 2,097,687.57 | 2,510,000 PA |
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| United States Treasury | United States Treasury | 0.045175% | 2,087,890.63 | 2,500,000 PA |
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| Fannie Mae | Fannie Mae | 0.045005% | 2,080,028.46 | 2,014,010.89 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.044706% | 2,066,194.87 | 2,437,844.42 PA |
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| United States Treasury | United States Treasury | 0.044672% | 2,064,644.53 | 2,100,000 PA |
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| MSFT | MICROSOFT CORP | 0.044619% | 2,062,186.2 | 2,069,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.044538% | 2,058,423.39 | 2,025,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.044477% | 2,055,627.99 | 2,328,823.88 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.044423% | 2,053,129.23 | 2,214,000 PA |
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| United States Treasury | United States Treasury | 0.044396% | 2,051,875 | 2,000,000 PA |
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| Freddie Mac | Freddie Mac | 0.04428% | 2,046,505.58 | 1,961,181.25 PA |
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| Fannie Mae | Fannie Mae | 0.043698% | 2,019,619.27 | 2,313,632.15 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.04369% | 2,019,262.3 | 2,000,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.043645% | 2,017,175.38 | 2,095,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.043573% | 2,013,836.8 | 1,996,281.1 PA |
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| KFW | KFW | 0.043437% | 2,007,581.01 | 1,995,000 PA |
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| BBY | BEST BUY CO INC | 0.043433% | 2,007,386.36 | 1,986,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.043393% | 2,005,532.8 | 2,000,000 PA |
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| United States Treasury | United States Treasury | 0.043383% | 2,005,087.51 | 2,080,000 PA |
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| Fannie Mae | Fannie Mae | 0.043282% | 2,000,413.74 | 1,986,006.02 PA |
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| Fannie Mae | Fannie Mae | 0.04324% | 1,998,471.78 | 2,201,722.69 PA |
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| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 0.043152% | 1,994,371.8 | 2,000,000 PA |
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| NOKIA OYJ | NOKIA OYJ | 0.043104% | 1,992,162.11 | 1,840,000 PA |
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| Fannie Mae | Fannie Mae | 0.043084% | 1,991,232.65 | 2,195,789.31 PA |
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| Fannie Mae | Fannie Mae | 0.043033% | 1,988,883.83 | 2,176,393.21 PA |
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| NXP BV/NXP FUNDING LLC | NXP BV/NXP FUNDING LLC | 0.042982% | 1,986,521.76 | 1,920,000 PA |
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| AEGON LTD | AEGON LTD | 0.042935% | 1,984,349.35 | 1,960,000 PA |
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| Fannie Mae | Fannie Mae | 0.042899% | 1,982,693.65 | 2,274,566.08 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.042755% | 1,976,043.02 | 2,000,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.042737% | 1,975,211.02 | 2,051,533.01 PA |
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| Freddie Mac | Freddie Mac | 0.042629% | 1,970,224.14 | 1,886,815.46 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.042392% | 1,959,272.61 | 2,195,000 PA |
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| KONINKLIJKE KPN NV | KONINKLIJKE KPN NV | 0.042011% | 1,941,648.33 | 1,655,000 PA |
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| Fannie Mae | Fannie Mae | 0.041914% | 1,937,188.24 | 1,860,686.29 PA |
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| IBERDROLA INTL BV | IBERDROLA INTL BV | 0.041901% | 1,936,551.87 | 1,669,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.041818% | 1,932,740 | 2,031,486.05 PA |
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| TSCO | TRACTOR SUPPLY CO | 0.041799% | 1,931,848.94 | 1,860,000 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.041798% | 1,931,813.9 | 2,000,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.041707% | 1,927,610.96 | 1,884,350.31 PA |
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| NATIONAL GRID PLC | NATIONAL GRID PLC | 0.041621% | 1,923,650.84 | 1,800,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.041542% | 1,919,958.07 | 2,109,871.32 PA |
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| LKQ | LKQ CORP | 0.041335% | 1,910,404.4 | 1,860,000 PA |
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| Fannie Mae | Fannie Mae | 0.041269% | 1,907,354.11 | 2,281,798.77 PA |
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| Freddie Mac | Freddie Mac | 0.041254% | 1,906,668.73 | 1,971,102.47 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.041243% | 1,906,170 | 1,825,467.16 PA |
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| Fannie Mae | Fannie Mae | 0.04082% | 1,886,621.91 | 2,025,824.32 PA |
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| TRANE TECHNOLOGIES HOLDC | TRANE TECHNOLOGIES HOLDC | 0.040615% | 1,877,120.1 | 1,764,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.040387% | 1,866,602.41 | 2,034,390.45 PA |
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| Fannie Mae | Fannie Mae | 0.040279% | 1,861,597.41 | 2,227,990.78 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.040271% | 1,861,247.28 | 1,850,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.04017% | 1,856,554.87 | 1,865,000 PA |
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