EAGG ETF holdings Page 6
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 501–600 of 5,240
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac | Freddie Mac | 0.040137% | 1,855,033.93 | 2,036,482.93 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.040078% | 1,852,311.3 | 2,000,000 PA |
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| Fannie Mae | Fannie Mae | 0.039986% | 1,848,063.44 | 1,765,735.83 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.039856% | 1,842,077.12 | 1,849,000 PA |
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| Fannie Mae | Fannie Mae | 0.039853% | 1,841,894.31 | 1,854,960.73 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.039823% | 1,840,537.91 | 1,840,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.039819% | 1,840,362.11 | 1,850,000 PA |
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| Fannie Mae | Fannie Mae | 0.039782% | 1,838,646.96 | 2,018,493.08 PA |
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| HYDRO-QUEBEC | HYDRO-QUEBEC | 0.039569% | 1,828,803.3 | 1,510,000 PA |
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| United States Treasury | United States Treasury | 0.039539% | 1,827,414.07 | 1,900,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.03951% | 1,826,055.34 | 1,790,000 PA |
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| Freddie Mac | Freddie Mac | 0.039508% | 1,825,971.14 | 1,790,498.25 PA |
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| Freddie Mac | Freddie Mac | 0.039506% | 1,825,865.01 | 1,859,830.54 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.039479% | 1,824,636.92 | 1,930,000 PA |
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| Freddie Mac | Freddie Mac | 0.039392% | 1,820,614.33 | 1,775,438.18 PA |
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| Fannie Mae | Fannie Mae | 0.039386% | 1,820,342.01 | 1,993,934.51 PA |
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| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 0.039315% | 1,817,035.38 | 2,035,000 PA |
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| Fannie Mae | Fannie Mae | 0.039257% | 1,814,370.28 | 2,169,632.24 PA |
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| Fannie Mae | Fannie Mae | 0.03921% | 1,812,212.13 | 1,984,388.25 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.039161% | 1,809,952.49 | 1,755,000 PA |
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| Freddie Mac | Freddie Mac | 0.038884% | 1,797,129.65 | 1,840,509.5 PA |
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| Fannie Mae | Fannie Mae | 0.038702% | 1,788,723.15 | 1,801,078.48 PA |
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| TRANE TECHNOLOGIES HOLDC | TRANE TECHNOLOGIES HOLDC | 0.038702% | 1,788,716.01 | 1,785,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.038654% | 1,786,509.45 | 1,920,000 PA |
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| CRH SMW FINANCE DAC | CRH SMW FINANCE DAC | 0.038519% | 1,780,278.36 | 1,720,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.038501% | 1,779,426.79 | 1,850,000 PA |
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| EQIX | EQUINIX INC | 0.038324% | 1,771,227.04 | 1,833,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.038272% | 1,768,864.59 | 1,807,972.39 PA |
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| Freddie Mac | Freddie Mac | 0.03804% | 1,758,144.36 | 1,737,424.62 PA |
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| Fannie Mae | Fannie Mae | 0.037973% | 1,755,030.65 | 1,744,206.25 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.037714% | 1,743,073.15 | 1,920,000 PA |
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| RELX CAPITAL INC | RELX CAPITAL INC | 0.037696% | 1,742,237.6 | 1,825,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.037618% | 1,738,601.44 | 1,708,295.34 PA |
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| Fannie Mae | Fannie Mae | 0.03747% | 1,731,756.97 | 1,681,498.25 PA |
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| ES | EVERSOURCE ENERGY | 0.037404% | 1,728,706.44 | 1,935,000 PA |
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| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 0.037377% | 1,727,470.17 | 1,655,000 PA |
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| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.037324% | 1,725,037.71 | 1,885,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.037324% | 1,725,024.41 | 1,688,824.72 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.037263% | 1,722,205.43 | 1,739,867.1 PA |
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| Fannie Mae | Fannie Mae | 0.037061% | 1,712,867.08 | 2,056,014.63 PA |
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| Fannie Mae | Fannie Mae | 0.03695% | 1,707,741.77 | 1,945,296.8 PA |
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| United States Treasury | United States Treasury | 0.036806% | 1,701,082.03 | 2,225,000 PA |
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| NOKIA OYJ | NOKIA OYJ | 0.036651% | 1,693,936.59 | 1,695,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.036617% | 1,692,373.24 | 1,695,000 PA |
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| Freddie Mac | Freddie Mac | 0.036606% | 1,691,857.89 | 1,778,732.46 PA |
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| NOW | SERVICENOW INC | 0.036603% | 1,691,702.2 | 1,910,000 PA |
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| Fannie Mae | Fannie Mae | 0.036579% | 1,690,592.31 | 1,855,956.55 PA |
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| Fannie Mae | Fannie Mae | 0.036466% | 1,685,355.31 | 1,716,707.02 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.036159% | 1,671,182.41 | 1,579,000 PA |
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| Fannie Mae | Fannie Mae | 0.035942% | 1,661,157.83 | 1,619,800.85 PA |
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| Fannie Mae | Fannie Mae | 0.035867% | 1,657,683.61 | 1,688,520.55 PA |
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| United States Treasury | United States Treasury | 0.035728% | 1,651,289.06 | 2,250,000 PA |
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| Fannie Mae | Fannie Mae | 0.035709% | 1,650,396.03 | 1,741,179.09 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.035515% | 1,641,404.63 | 1,788,044.17 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.035446% | 1,638,212.5 | 1,528,000 PA |
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| XYL | XYLEM INC | 0.035359% | 1,634,202.48 | 1,693,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.035166% | 1,625,284.39 | 1,641,405.85 PA |
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| Fannie Mae | Fannie Mae | 0.035028% | 1,618,921.31 | 1,842,339.73 PA |
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| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.03479% | 1,607,895.41 | 1,550,000 PA |
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| Freddie Mac | Freddie Mac | 0.034731% | 1,605,198.06 | 1,927,577.58 PA |
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| Fannie Mae | Fannie Mae | 0.034678% | 1,602,731.01 | 1,766,697.25 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.034666% | 1,602,182.61 | 1,815,114.96 PA |
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| Freddie Mac | Freddie Mac | 0.034608% | 1,599,483 | 1,917,840.4 PA |
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| Fannie Mae | Fannie Mae | 0.034603% | 1,599,283.85 | 1,810,372.98 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.034496% | 1,594,330.9 | 1,585,000 PA |
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| Fannie Mae | Fannie Mae | 0.034403% | 1,590,038.92 | 1,681,731.46 PA |
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| Fannie Mae | Fannie Mae | 0.034224% | 1,581,776.65 | 1,548,703.7 PA |
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| Fannie Mae | Fannie Mae | 0.034218% | 1,581,462.78 | 1,626,702.6 PA |
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| ADSK | AUTODESK INC | 0.034153% | 1,578,496.55 | 1,588,000 PA |
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| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 0.034146% | 1,578,154.72 | 1,584,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.034103% | 1,576,154.37 | 1,730,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.03393% | 1,568,148.41 | 1,740,000 PA |
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| Freddie Mac | Freddie Mac | 0.033619% | 1,553,800.77 | 1,952,862.65 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.033209% | 1,534,823.07 | 1,606,604.94 PA |
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| Fannie Mae | Fannie Mae | 0.033181% | 1,533,561.24 | 1,646,713.44 PA |
|---|
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.033153% | 1,532,259.28 | 1,490,000 PA |
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| ABB FINANCE USA INC | ABB FINANCE USA INC | 0.033135% | 1,531,434.88 | 1,530,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.033111% | 1,530,332.42 | 1,552,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.033089% | 1,529,306.36 | 1,460,000 PA |
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| Fannie Mae | Fannie Mae | 0.033077% | 1,528,721.94 | 1,641,517.08 PA |
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| Fannie Mae | Fannie Mae | 0.032761% | 1,514,134.79 | 1,550,683.6 PA |
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| Freddie Mac | Freddie Mac | 0.032629% | 1,508,025.22 | 1,487,234.84 PA |
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| Fannie Mae | Fannie Mae | 0.032511% | 1,502,563.43 | 1,443,969.58 PA |
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| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 0.032463% | 1,500,385.71 | 1,522,000 PA |
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| Fannie Mae | Fannie Mae | 0.032275% | 1,491,655.85 | 1,479,127.7 PA |
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| MMM | 3M COMPANY | 0.032228% | 1,489,504.18 | 1,510,000 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.032221% | 1,489,167.6 | 2,000,000 PA |
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| Fannie Mae | Fannie Mae | 0.032183% | 1,487,420.17 | 1,413,203.86 PA |
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| COUNCIL OF EUROPE | COUNCIL OF EUROPE | 0.032146% | 1,485,707.76 | 1,435,000 PA |
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| Freddie Mac | Freddie Mac | 0.032124% | 1,484,679.7 | 1,555,179.83 PA |
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| Fannie Mae | Fannie Mae | 0.032051% | 1,481,321.47 | 1,482,525.52 PA |
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| Freddie Mac | Freddie Mac | 0.032008% | 1,479,340.44 | 1,418,604.72 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.031966% | 1,477,387.9 | 1,465,779.28 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.031861% | 1,472,557.32 | 1,668,241.35 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.031845% | 1,471,799.23 | 1,481,396.37 PA |
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| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.031813% | 1,470,332.12 | 1,400,000 PA |
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| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 0.03161% | 1,460,943.27 | 1,580,000 PA |
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| NATIONAL GRID USA | NATIONAL GRID USA | 0.031599% | 1,460,423.06 | 1,375,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.031594% | 1,460,209.85 | 1,440,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.031587% | 1,459,883.47 | 1,455,000 PA |
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