EAGG ETF holdings Page 50
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 4,901–5,000 of 5,240
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BIIB | BIOGEN INC | 0.000673% | 31,117.29 | 30,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.000673% | 31,115.85 | 30,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.000671% | 31,033.26 | 30,000 PA |
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| UNP | UNION PACIFIC CORP | 0.000671% | 31,024.71 | 45,000 PA |
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| MA | MASTERCARD INC | 0.000669% | 30,925.08 | 30,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.000668% | 30,870.97 | 30,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.000666% | 30,800.85 | 30,000 PA |
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| OHIO POWER COMPANY | OHIO POWER COMPANY | 0.000663% | 30,634.83 | 30,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.000661% | 30,542.28 | 30,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.000659% | 30,449.71 | 30,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.000658% | 30,414.23 | 35,000 PA |
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| AVGO | BROADCOM INC | 0.000657% | 30,358.9 | 30,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.000651% | 30,107.45 | 30,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.000649% | 30,003.61 | 30,000 PA |
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| FISV | FISERV INC | 0.000647% | 29,914.54 | 30,000 PA |
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| KO | COCA-COLA CO/THE | 0.000642% | 29,658.63 | 30,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.000639% | 29,524.61 | 30,000 PA |
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| RJF | RAYMOND JAMES FINANCIAL | 0.000633% | 29,276.74 | 30,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.000632% | 29,196.51 | 30,000 PA |
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| CNXC | CONCENTRIX CORP | 0.000625% | 28,896.38 | 30,000 PA |
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| MRK | MERCK & CO INC | 0.000625% | 28,879.48 | 25,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.000622% | 28,748.81 | 30,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.000622% | 28,744.61 | 30,000 PA |
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| Fannie Mae | Fannie Mae | 0.000617% | 28,502.1 | 28,645.71 PA |
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| Fannie Mae | Fannie Mae | 0.000614% | 28,366.96 | 28,933.14 PA |
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| WM | WASTE MANAGEMENT INC | 0.000603% | 27,852.52 | 45,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.000597% | 27,605.14 | 30,000 PA |
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| CSX | CSX CORP | 0.000593% | 27,415.88 | 45,000 PA |
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| TENNESSEE GAS PIPELINE | TENNESSEE GAS PIPELINE | 0.000582% | 26,886.92 | 25,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.000581% | 26,871.65 | 25,000 PA |
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| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 0.000578% | 26,721.22 | 25,000 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.000577% | 26,673.58 | 40,000 PA |
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| BIIB | BIOGEN INC | 0.000577% | 26,648.97 | 25,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.000571% | 26,401.09 | 25,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000566% | 26,174.85 | 26,060.34 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.000566% | 26,169.3 | 25,000 PA |
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| ETR | ENTERGY CORP | 0.000566% | 26,167.21 | 25,000 PA |
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| ZBH | ZIMMER BIOMET HOLDINGS | 0.000566% | 26,160.99 | 25,000 PA |
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| POTOMAC ELECTRIC POWER | POTOMAC ELECTRIC POWER | 0.000564% | 26,079.06 | 25,000 PA |
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| VMC | VULCAN MATERIALS CO | 0.000564% | 26,060.15 | 25,000 PA |
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| EXC | EXELON CORP | 0.000564% | 26,050.23 | 25,000 PA |
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| WTRG | ESSENTIAL UTILITIES INC | 0.000563% | 26,014.26 | 25,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.000563% | 26,000.87 | 25,000 PA |
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| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.000563% | 26,000.22 | 25,000 PA |
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| GATX | GATX CORP | 0.000562% | 25,976.3 | 25,000 PA |
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| STLD | STEEL DYNAMICS INC | 0.000562% | 25,975.65 | 25,000 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 0.000562% | 25,967.26 | 25,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.000562% | 25,964.41 | 25,000 PA |
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| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 0.000561% | 25,944.73 | 25,000 PA |
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| PWR | QUANTA SERVICES INC | 0.00056% | 25,902.87 | 25,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.00056% | 25,876.79 | 25,000 PA |
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| ZBH | ZIMMER BIOMET HOLDINGS | 0.000559% | 25,848.7 | 25,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.000559% | 25,848.22 | 25,000 PA |
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| KVUE | KENVUE INC | 0.000559% | 25,847.05 | 25,000 PA |
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| OGS | ONE GAS INC | 0.000559% | 25,834.87 | 25,000 PA |
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| TPR | TAPESTRY INC | 0.000558% | 25,791.41 | 25,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.000557% | 25,737.72 | 25,000 PA |
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| ZBH | ZIMMER BIOMET HOLDINGS | 0.000556% | 25,711.81 | 25,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.000556% | 25,701.03 | 25,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.000556% | 25,698.4 | 25,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.000555% | 25,668.94 | 25,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.000555% | 25,664.35 | 25,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000555% | 25,655.57 | 26,487.35 PA |
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| WTRG | ESSENTIAL UTILITIES INC | 0.000555% | 25,649.81 | 25,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.000553% | 25,538.52 | 25,000 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 0.000551% | 25,488.41 | 25,000 PA |
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| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.000551% | 25,484.53 | 25,000 PA |
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| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 0.00055% | 25,440.75 | 25,000 PA |
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| VRSK | VERISK ANALYTICS INC | 0.000549% | 25,394.99 | 25,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.000549% | 25,392.05 | 25,000 PA |
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| GATX | GATX CORP | 0.000549% | 25,356.77 | 25,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.000548% | 25,316.27 | 25,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.000547% | 25,295.92 | 25,000 PA |
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| ORIX CORP | ORIX CORP | 0.000547% | 25,284 | 25,000 PA |
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| WTRG | ESSENTIAL UTILITIES INC | 0.000547% | 25,278.36 | 25,000 PA |
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| PWR | QUANTA SERVICES INC | 0.000547% | 25,269.14 | 25,000 PA |
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| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 0.000547% | 25,264.55 | 30,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.000546% | 25,244.27 | 25,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.000545% | 25,179.89 | 25,000 PA |
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| EBAY | EBAY INC | 0.000545% | 25,173.78 | 25,000 PA |
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| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 0.000544% | 25,161.86 | 35,000 PA |
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| VRSK | VERISK ANALYTICS INC | 0.000544% | 25,151.69 | 26,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.000544% | 25,147.21 | 25,000 PA |
|---|
| RPRX | ROYALTY PHARMA PLC | 0.000544% | 25,137.54 | 25,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.000544% | 25,137.2 | 25,000 PA |
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| HUBB | HUBBELL INC | 0.000544% | 25,124.26 | 25,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.000543% | 25,104.73 | 25,000 PA |
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| UMBS, TBA | UMBS, TBA | 0.000543% | 25,104.61 | 25,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.000543% | 25,102.63 | 35,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.000542% | 25,035.89 | 25,000 PA |
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| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.000541% | 24,995.54 | 25,000 PA |
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| VRSK | VERISK ANALYTICS INC | 0.00054% | 24,949.94 | 25,000 PA |
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| TXT | TEXTRON INC | 0.000539% | 24,916.6 | 25,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.000537% | 24,840.8 | 25,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.000537% | 24,835.24 | 25,000 PA |
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| HSY | HERSHEY COMPANY | 0.000537% | 24,830.58 | 35,000 PA |
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| V | VISA INC | 0.000534% | 24,679.59 | 25,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.000533% | 24,656.18 | 25,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.000531% | 24,554.24 | 25,000 PA |
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| AFL | AFLAC INC | 0.000527% | 24,345.51 | 30,000 PA |
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