EAGG ETF holdings Page 52
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 5,101–5,200 of 5,240
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| REPUBLIC OF CHILE | REPUBLIC OF CHILE | 0.000271% | 12,534.48 | 15,000 PA |
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| Fannie Mae | Fannie Mae | 0.000268% | 12,405.19 | 12,596.08 PA |
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| Fannie Mae | Fannie Mae | 0.000267% | 12,317.34 | 12,516.94 PA |
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| Fannie Mae | Fannie Mae | 0.00026% | 12,007.07 | 12,182.19 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000258% | 11,907.49 | 12,395.49 PA |
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| Freddie Mac | Freddie Mac | 0.000256% | 11,821.31 | 11,947.13 PA |
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| PULTEGROUP INC | PULTEGROUP INC | 0.000255% | 11,803.8 | 10,000 PA |
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| Freddie Mac | Freddie Mac | 0.000251% | 11,611.23 | 11,700.27 PA |
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| Freddie Mac | Freddie Mac | 0.000244% | 11,280.07 | 11,149.56 PA |
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| Fannie Mae | Fannie Mae | 0.000243% | 11,245.56 | 11,454.75 PA |
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| TGT | TARGET CORP | 0.000242% | 11,179.27 | 10,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000233% | 10,778.48 | 10,731.33 PA |
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| EMBRAER NETHERLANDS FINA | EMBRAER NETHERLANDS FINA | 0.000232% | 10,731.55 | 10,000 PA |
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| BIIB | BIOGEN INC | 0.000231% | 10,686.19 | 10,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.000231% | 10,677.61 | 10,000 PA |
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| PEP | PEPSICO INC | 0.00023% | 10,642.71 | 10,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.000229% | 10,572.63 | 10,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.000229% | 10,565.29 | 10,000 PA |
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| REPUBLIC OF PERU | REPUBLIC OF PERU | 0.000228% | 10,526.89 | 10,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.000227% | 10,508.18 | 10,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000227% | 10,505.97 | 10,710.88 PA |
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| Freddie Mac | Freddie Mac | 0.000225% | 10,409.6 | 10,891.7 PA |
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| Fannie Mae | Fannie Mae | 0.000224% | 10,373.17 | 11,248.98 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.000224% | 10,372.94 | 15,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.000224% | 10,371.06 | 10,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.000224% | 10,361.2 | 10,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.000222% | 10,275.97 | 10,000 PA |
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| Fannie Mae | Fannie Mae | 0.000219% | 10,119.86 | 10,266.88 PA |
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| Freddie Mac | Freddie Mac | 0.000215% | 9,921.08 | 10,380.56 PA |
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| LLY | ELI LILLY & CO | 0.000214% | 9,900.27 | 10,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.000212% | 9,807.57 | 10,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.000212% | 9,792.31 | 10,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.000211% | 9,752.73 | 10,000 PA |
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| DVN | DEVON ENERGY CORPORATION | 0.000211% | 9,730.52 | 10,000 PA |
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| MPC | MARATHON PETROLEUM CORP | 0.00021% | 9,712.2 | 11,000 PA |
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| Fannie Mae | Fannie Mae | 0.000208% | 9,632.39 | 10,764.13 PA |
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| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 0.000208% | 9,611.78 | 10,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.000207% | 9,586.09 | 10,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000207% | 9,573.62 | 9,965.98 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.000206% | 9,517.26 | 10,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.000206% | 9,498.52 | 10,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.000205% | 9,487.68 | 10,000 PA |
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| Freddie Mac | Freddie Mac | 0.000205% | 9,475.48 | 9,450.78 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.000205% | 9,454.4 | 10,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.000204% | 9,445.2 | 10,000 PA |
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| Fannie Mae | Fannie Mae | 0.000203% | 9,365.23 | 9,541.45 PA |
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| Fannie Mae | Fannie Mae | 0.000202% | 9,351.96 | 9,456.42 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.0002% | 9,231.06 | 10,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.000198% | 9,142.49 | 10,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.000198% | 9,128.57 | 10,000 PA |
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| Fannie Mae | Fannie Mae | 0.000196% | 9,048.04 | 9,477.75 PA |
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| INTC | INTEL CORP | 0.000192% | 8,859.17 | 10,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.000191% | 8,827.1 | 10,000 PA |
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| Fannie Mae | Fannie Mae | 0.000188% | 8,682.82 | 8,660.14 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.000183% | 8,461.06 | 10,000 PA |
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| Freddie Mac | Freddie Mac | 0.000183% | 8,445.06 | 8,554.3 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.00018% | 8,337.8 | 10,000 PA |
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| Freddie Mac | Freddie Mac | 0.000177% | 8,173.94 | 8,481.06 PA |
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| Fannie Mae | Fannie Mae | 0.000171% | 7,925.48 | 8,301.82 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000169% | 7,816.94 | 8,411.11 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000168% | 7,785.44 | 7,945 PA |
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| AETNA INC | AETNA INC | 0.000165% | 7,609.68 | 10,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.000164% | 7,571.24 | 10,000 PA |
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| MMM | 3M COMPANY | 0.000163% | 7,520.09 | 10,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.000162% | 7,489.01 | 10,000 PA |
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| Freddie Mac | Freddie Mac | 0.000162% | 7,466.11 | 7,709.73 PA |
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| UNUM GROUP | UNUM GROUP | 0.000161% | 7,461.27 | 10,000 PA |
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| Fannie Mae | Fannie Mae | 0.000161% | 7,453.81 | 7,441.41 PA |
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| CCI | CROWN CASTLE INC | 0.000161% | 7,437.91 | 10,000 PA |
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| Fannie Mae | Fannie Mae | 0.00016% | 7,401.89 | 7,316.9 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00016% | 7,386.56 | 8,010.21 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000159% | 7,351.7 | 7,332.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000158% | 7,309.76 | 7,290.72 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000156% | 7,216.39 | 7,321.3 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000154% | 7,124.61 | 7,266.91 PA |
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| Freddie Mac | Freddie Mac | 0.000154% | 7,106.28 | 7,046.53 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000138% | 6,363.65 | 6,403.13 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000135% | 6,224.73 | 6,333.53 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000133% | 6,124.34 | 6,589.85 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000131% | 6,070.49 | 6,316.9 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000126% | 5,823.37 | 6,059.75 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000125% | 5,767.42 | 6,254.37 PA |
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| WESTROCK MWV LLC | WESTROCK MWV LLC | 0.000124% | 5,724.13 | 5,000 PA |
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| Fannie Mae | Fannie Mae | 0.000122% | 5,657.01 | 5,521.84 PA |
|---|
| OKE | ONEOK INC | 0.000122% | 5,621.25 | 5,000 PA |
|---|
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.000121% | 5,596.55 | 5,000 PA |
|---|
| ITALY GOV'T INT BOND | ITALY GOV'T INT BOND | 0.000116% | 5,365.93 | 5,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.000115% | 5,305.54 | 5,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.000114% | 5,247.49 | 5,000 PA |
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| Freddie Mac | Freddie Mac | 0.000113% | 5,241.52 | 5,484.27 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.000113% | 5,231.04 | 5,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.000113% | 5,206.07 | 5,000 PA |
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| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.000113% | 5,202.8 | 5,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.000111% | 5,133.61 | 5,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000111% | 5,128.57 | 5,338.75 PA |
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| APA | APA CORP | 0.00011% | 5,084.92 | 5,000 PA |
|---|
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.000109% | 5,039.16 | 5,000 PA |
|---|
| Mexico Government International Bonds | Mexico Government International Bonds | 0.000109% | 5,035.29 | 5,000 PA |
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| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.000109% | 5,027 | 5,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.000108% | 5,012.12 | 5,000 PA |
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