EAGG ETF holdings Page 53
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 |
|---|
| Fund | iShares ESG Aware U.S. Aggregate Bond ETF |
|---|
| 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 5,201–5,240 of 5,240
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ROP | ROPER TECHNOLOGIES INC | 0.000108% | 5,010.38 | 5,000 PA |
|---|
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.000108% | 4,994.69 | 5,000 PA |
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| MPC | MARATHON PETROLEUM CORP | 0.000108% | 4,985.68 | 5,000 PA |
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| CARLISLE COS INC | CARLISLE COS INC | 0.000108% | 4,984.08 | 5,000 PA |
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| AON | AON CORP | 0.000107% | 4,958.56 | 5,000 PA |
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| SCCO | SOUTHERN COPPER CORP | 0.000106% | 4,885.91 | 5,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000106% | 4,881.62 | 4,764.73 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.000104% | 4,823.94 | 5,000 PA |
|---|
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.000103% | 4,768.84 | 5,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.000101% | 4,674.19 | 5,000 PA |
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| AAPL | APPLE INC | 0.000101% | 4,656.96 | 5,000 PA |
|---|
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.000098% | 4,541.38 | 5,000 PA |
|---|
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.000097% | 4,496.46 | 5,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000097% | 4,464.62 | 4,582.51 PA |
|---|
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.000097% | 4,463.18 | 5,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.000096% | 4,424.6 | 5,000 PA |
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| UNP | UNION PACIFIC CORP | 0.000094% | 4,342.45 | 5,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.000094% | 4,341.17 | 5,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.000091% | 4,222.31 | 5,000 PA |
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| Freddie Mac | Freddie Mac | 0.000089% | 4,106.2 | 4,160.27 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000087% | 4,029.21 | 4,104.16 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000087% | 3,997.9 | 4,183.05 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.000084% | 3,900.99 | 5,000 PA |
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| CSX | CSX CORP | 0.000082% | 3,774.73 | 4,000 PA |
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| Freddie Mac | Freddie Mac | 0.000075% | 3,487.61 | 3,507.58 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000074% | 3,431.8 | 3,365.14 PA |
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| Freddie Mac | Freddie Mac | 0.000073% | 3,382.3 | 3,442.04 PA |
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| Fannie Mae | Fannie Mae | 0.000071% | 3,283.55 | 3,207.92 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000068% | 3,163.33 | 3,231.82 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000061% | 2,804.84 | 2,857.03 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000059% | 2,711.53 | 2,699.67 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000056% | 2,588.76 | 2,577.43 PA |
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| Freddie Mac | Freddie Mac | 0.000053% | 2,465.87 | 2,515.13 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000047% | 2,153.41 | 2,110.42 PA |
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| Fannie Mae | Fannie Mae | 0.000045% | 2,077.22 | 2,115.86 PA |
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| Freddie Mac | Freddie Mac | 0.000044% | 2,045.17 | 2,037.54 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000044% | 2,032.92 | 2,074.58 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.00004% | 1,856.5 | 1,866.34 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000035% | 1,594.87 | 1,563.89 PA |
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| Freddie Mac | Freddie Mac | 0.000001% | 60.2 | 61.25 PA |
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