EAGG ETF holdings Page 51
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 5,001–5,100 of 5,240
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.000526% | 24,302.1 | 25,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000523% | 24,184.51 | 26,335.94 PA |
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| Fannie Mae | Fannie Mae | 0.000518% | 23,957.9 | 24,618.31 PA |
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| Panama Government International Bonds | Panama Government International Bonds | 0.000516% | 23,828.36 | 20,000 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.000513% | 23,721.09 | 25,000 PA |
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| DVN | DEVON ENERGY CORPORATION | 0.00051% | 23,555.94 | 20,000 PA |
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| METLIFE INC | METLIFE INC | 0.000509% | 23,545.17 | 25,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000501% | 23,168.58 | 23,919.73 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.000495% | 22,861.98 | 25,000 PA |
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| Freddie Mac | Freddie Mac | 0.000494% | 22,825 | 25,954.17 PA |
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| FOMENTO ECONOMICO MEX | FOMENTO ECONOMICO MEX | 0.000492% | 22,734.57 | 30,000 PA |
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| METLIFE INC | METLIFE INC | 0.000483% | 22,301.71 | 20,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000482% | 22,253.97 | 23,166 PA |
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| FAF | FIRST AMERICAN FINANCIAL | 0.000477% | 22,037.66 | 25,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.000476% | 21,978.77 | 20,000 PA |
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| PEP | PEPSICO INC | 0.000473% | 21,848.36 | 20,000 PA |
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| HD | HOME DEPOT INC | 0.000472% | 21,794.06 | 20,000 PA |
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| RTX | RTX CORP | 0.000469% | 21,687.63 | 20,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000469% | 21,666.09 | 22,576.3 PA |
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| CSX | CSX CORP | 0.000469% | 21,660.93 | 25,000 PA |
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| PEP | PEPSICO INC | 0.000466% | 21,556.21 | 25,000 PA |
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| OTIS | OTIS WORLDWIDE CORP | 0.000466% | 21,533.05 | 30,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.00046% | 21,278.17 | 20,000 PA |
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| KMT | KENNAMETAL INC | 0.00046% | 21,241.97 | 21,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.000459% | 21,234.59 | 20,000 PA |
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| QCOM | QUALCOMM INC | 0.000458% | 21,144.91 | 20,000 PA |
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| PEP | PEPSICO INC | 0.000454% | 21,000.99 | 25,000 PA |
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| WY | WEYERHAEUSER CO | 0.000452% | 20,910.53 | 20,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.000452% | 20,904.63 | 20,000 PA |
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| ORIX CORP | ORIX CORP | 0.000452% | 20,889.06 | 20,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.000449% | 20,753.24 | 20,000 PA |
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| HUM | HUMANA INC | 0.000448% | 20,707.84 | 20,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.000445% | 20,585.76 | 20,000 PA |
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| Freddie Mac | Freddie Mac | 0.000442% | 20,437.15 | 20,846.37 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.00044% | 20,348.73 | 30,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.000434% | 20,067.19 | 20,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.000434% | 20,037.45 | 20,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.000434% | 20,035.77 | 20,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000433% | 19,995.06 | 21,514.89 PA |
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| LYB INTERNATIONAL FINANC | LYB INTERNATIONAL FINANC | 0.00043% | 19,885.25 | 20,000 PA |
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| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.000429% | 19,833.13 | 20,000 PA |
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| MSFT | MICROSOFT CORP | 0.000427% | 19,745.56 | 20,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.000427% | 19,734.7 | 20,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000426% | 19,686.9 | 19,939.57 PA |
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| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.000421% | 19,477.6 | 24,000 PA |
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| EQIX | EQUINIX INC | 0.00042% | 19,426.65 | 20,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.00042% | 19,416.98 | 20,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000417% | 19,269.74 | 20,765.3 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.000417% | 19,263.3 | 20,000 PA |
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| Freddie Mac | Freddie Mac | 0.000415% | 19,160.2 | 19,607.17 PA |
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| Fannie Mae | Fannie Mae | 0.000414% | 19,146.06 | 20,715.09 PA |
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| RIO TINTO FIN USA LTD | RIO TINTO FIN USA LTD | 0.00041% | 18,966.19 | 30,000 PA |
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| Freddie Mac | Freddie Mac | 0.000407% | 18,813.19 | 19,674.92 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000407% | 18,805.22 | 20,240.68 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.000404% | 18,653.65 | 20,000 PA |
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| Fannie Mae | Fannie Mae | 0.000396% | 18,284.53 | 18,432.26 PA |
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| DOC DR LLC | DOC DR LLC | 0.000393% | 18,172.12 | 20,000 PA |
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| Fannie Mae | Fannie Mae | 0.000393% | 18,167.52 | 17,814.93 PA |
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| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 0.000389% | 17,992.22 | 20,000 PA |
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| Fannie Mae | Fannie Mae | 0.000386% | 17,836.45 | 17,668.05 PA |
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| IBM CORP | IBM CORP | 0.000384% | 17,762.36 | 20,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.000377% | 17,421.35 | 20,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000377% | 17,403.24 | 17,065.22 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.000374% | 17,289.06 | 25,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.000373% | 17,235.13 | 20,000 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.000372% | 17,216.09 | 15,000 PA |
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| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.000372% | 17,185.55 | 20,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000369% | 17,053.46 | 17,402.97 PA |
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| SWX | SOUTHWEST GAS CORP | 0.000367% | 16,968.88 | 25,000 PA |
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| NUE | NUCOR CORP | 0.000366% | 16,931.52 | 15,000 PA |
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| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.000366% | 16,927.24 | 20,000 PA |
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| Fannie Mae | Fannie Mae | 0.000365% | 16,891.18 | 17,360.57 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000365% | 16,872.94 | 18,147.21 PA |
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| Freddie Mac | Freddie Mac | 0.000363% | 16,800.03 | 16,756.23 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.000362% | 16,751.46 | 15,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000359% | 16,605.59 | 17,052.08 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.000355% | 16,412.68 | 15,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.00035% | 16,162.96 | 15,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.000348% | 16,102.88 | 20,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000343% | 15,831.23 | 15,761.97 PA |
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| HSBC BANK USA NA | HSBC BANK USA NA | 0.000341% | 15,759.84 | 15,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.000338% | 15,603.29 | 15,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.000335% | 15,491.88 | 15,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.000334% | 15,451.44 | 15,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.000331% | 15,292.45 | 15,000 PA |
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| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.00033% | 15,267.44 | 15,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000328% | 15,150.41 | 16,279.31 PA |
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| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.000326% | 15,077.12 | 15,000 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.000324% | 14,957.24 | 15,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.000322% | 14,902.2 | 15,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.00032% | 14,806.15 | 15,000 PA |
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| ROK | ROCKWELL AUTOMATION | 0.000316% | 14,615.97 | 25,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.000314% | 14,502.55 | 15,000 PA |
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| MOS | MOSAIC CO | 0.000299% | 13,796.17 | 15,000 PA |
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| Fannie Mae | Fannie Mae | 0.000297% | 13,738.19 | 13,927.54 PA |
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| ALLSTATE CORP | ALLSTATE CORP | 0.000296% | 13,662.63 | 13,000 PA |
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| Fannie Mae | Fannie Mae | 0.000289% | 13,360.49 | 13,325.68 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.000285% | 13,157.65 | 15,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000284% | 13,138.98 | 14,158.72 PA |
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| TU | TELUS CORP | 0.000282% | 13,050.41 | 15,000 PA |
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