EAGG ETF holdings Page 7
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 601–700 of 5,240
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BNS | BANK OF NOVA SCOTIA | 0.031556% | 1,458,455.83 | 1,430,000 PA |
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| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 0.031546% | 1,457,977.83 | 1,192,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.031529% | 1,457,199.94 | 1,423,173.48 PA |
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| HD | HOME DEPOT INC | 0.031495% | 1,455,623.57 | 1,495,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.031485% | 1,455,168.25 | 1,519,000 PA |
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| Fannie Mae | Fannie Mae | 0.031477% | 1,454,812.2 | 1,413,399.95 PA |
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| Freddie Mac | Freddie Mac | 0.031475% | 1,454,685.16 | 1,492,617.31 PA |
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| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.031315% | 1,447,313.49 | 1,395,000 PA |
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| Fannie Mae | Fannie Mae | 0.03129% | 1,446,152.93 | 1,579,792.78 PA |
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| Fannie Mae | Fannie Mae | 0.03128% | 1,445,669.12 | 1,639,410.75 PA |
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| HYDRO-QUEBEC | HYDRO-QUEBEC | 0.031275% | 1,445,442.75 | 1,170,000 PA |
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| CNH | CNH INDUSTRIAL NV | 0.03113% | 1,438,758.17 | 1,442,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.031093% | 1,437,069.26 | 1,468,841.4 PA |
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| John Deere Owner Trust | John Deere Owner Trust | 0.03105% | 1,435,059.73 | 1,430,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.031038% | 1,434,527.36 | 1,710,000 PA |
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| Fannie Mae | Fannie Mae | 0.031004% | 1,432,951.21 | 1,570,695.25 PA |
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| DIAGEO INVESTMENT CORP | DIAGEO INVESTMENT CORP | 0.030996% | 1,432,553.45 | 1,615,000 PA |
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| Freddie Mac | Freddie Mac | 0.03098% | 1,431,810.43 | 1,644,146.92 PA |
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| IBM CORP | IBM CORP | 0.030914% | 1,428,768.74 | 1,450,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.030841% | 1,425,384.73 | 1,487,000 PA |
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| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 0.030838% | 1,425,268.92 | 1,410,000 PA |
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| ECL | ECOLAB INC | 0.030776% | 1,422,409.79 | 1,431,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.030757% | 1,421,508.05 | 1,440,000 PA |
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| UBS AG LONDON | UBS AG LONDON | 0.030681% | 1,418,012.96 | 1,360,000 PA |
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| NVDA | NVIDIA CORP | 0.030594% | 1,413,966.69 | 1,470,000 PA |
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| JACOBS ENGINEERING GROUP | JACOBS ENGINEERING GROUP | 0.030557% | 1,412,264.65 | 1,340,000 PA |
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| TELEDYNE TECHNOLOGIES IN | TELEDYNE TECHNOLOGIES IN | 0.030534% | 1,411,224.78 | 1,510,000 PA |
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| Freddie Mac | Freddie Mac | 0.030463% | 1,407,944.43 | 1,508,267.56 PA |
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| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 0.03039% | 1,404,551.9 | 1,335,000 PA |
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| CMI | CUMMINS INC | 0.03038% | 1,404,098.22 | 1,345,000 PA |
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| Freddie Mac | Freddie Mac | 0.030313% | 1,400,985.48 | 1,366,190.57 PA |
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| Fannie Mae | Fannie Mae | 0.030215% | 1,396,465.11 | 1,533,255.36 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.030211% | 1,396,289.81 | 1,450,000 PA |
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| Fannie Mae | Fannie Mae | 0.030186% | 1,395,148.7 | 1,362,511.73 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.03015% | 1,393,470.54 | 1,405,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.030056% | 1,389,111.19 | 1,380,440.93 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.029936% | 1,383,559.87 | 1,347,038.98 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.029849% | 1,379,554.43 | 1,360,000 PA |
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| Freddie Mac | Freddie Mac | 0.029755% | 1,375,202.37 | 1,347,557.64 PA |
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| KELLANOVA | KELLANOVA | 0.029636% | 1,369,720.77 | 1,189,000 PA |
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| Fannie Mae | Fannie Mae | 0.029597% | 1,367,929.75 | 1,393,633.57 PA |
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| Fannie Mae | Fannie Mae | 0.029597% | 1,367,916.62 | 1,630,311.26 PA |
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| Freddie Mac | Freddie Mac | 0.029571% | 1,366,727.66 | 1,467,570.22 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.029536% | 1,365,098.45 | 1,351,626.52 PA |
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| XYL | XYLEM INC | 0.029477% | 1,362,356.57 | 1,490,000 PA |
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| Indonesia Government International Bonds | Indonesia Government International Bonds | 0.029432% | 1,360,261.86 | 2,055,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.0293% | 1,354,184.3 | 1,500,000 PA |
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| Freddie Mac | Freddie Mac | 0.029249% | 1,351,805.12 | 1,451,546.64 PA |
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| Freddie Mac | Freddie Mac | 0.029222% | 1,350,591.39 | 1,314,738.91 PA |
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| Fannie Mae | Fannie Mae | 0.029175% | 1,348,415.67 | 1,547,980.42 PA |
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| Fannie Mae | Fannie Mae | 0.029172% | 1,348,257.02 | 1,609,561.72 PA |
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| Freddie Mac | Freddie Mac | 0.029157% | 1,347,582.42 | 1,306,241.62 PA |
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| Freddie Mac | Freddie Mac | 0.029043% | 1,342,282.02 | 1,313,391.36 PA |
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| Fannie Mae | Fannie Mae | 0.029011% | 1,340,846.05 | 1,280,799.31 PA |
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| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.028873% | 1,334,462.77 | 1,515,000 PA |
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| PENTAIR FINANCE SARL | PENTAIR FINANCE SARL | 0.028756% | 1,329,029.66 | 1,240,000 PA |
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| Fannie Mae | Fannie Mae | 0.028692% | 1,326,086.14 | 1,522,608.1 PA |
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| United States Treasury | United States Treasury | 0.028685% | 1,325,756.25 | 1,665,000 PA |
|---|
| NTAP | NETAPP INC | 0.028511% | 1,317,698.2 | 1,405,000 PA |
|---|
| United States Treasury | United States Treasury | 0.02836% | 1,310,750 | 1,600,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.028346% | 1,310,089.33 | 1,286,833.71 PA |
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| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.028344% | 1,309,994.57 | 1,305,000 PA |
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| Fannie Mae | Fannie Mae | 0.02817% | 1,301,953.85 | 1,560,296.27 PA |
|---|
| Fannie Mae | Fannie Mae | 0.028156% | 1,301,291.13 | 1,493,748.54 PA |
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| KEYS | KEYSIGHT TECHNOLOGIES | 0.028125% | 1,299,856.91 | 1,293,000 PA |
|---|
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.028068% | 1,297,252.78 | 1,250,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.028067% | 1,297,177.22 | 1,288,441.19 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.028024% | 1,295,191.14 | 1,411,377.01 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.028018% | 1,294,915.07 | 1,260,000 PA |
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| Freddie Mac | Freddie Mac | 0.02791% | 1,289,942.93 | 1,243,670.29 PA |
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| Fannie Mae | Fannie Mae | 0.027853% | 1,287,312.31 | 1,221,925 PA |
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| ASSURANT INC | ASSURANT INC | 0.027765% | 1,283,236.23 | 1,430,000 PA |
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| United States Treasury | United States Treasury | 0.02776% | 1,283,000 | 1,600,000 PA |
|---|
| United States Treasury | United States Treasury | 0.027717% | 1,281,000 | 1,600,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.02767% | 1,278,853.53 | 1,265,464.26 PA |
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| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 0.027608% | 1,275,978.94 | 1,235,000 PA |
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| Fannie Mae | Fannie Mae | 0.027571% | 1,274,248.72 | 1,512,722.82 PA |
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| ANHEUSER-BUSCH CO/INBEV | ANHEUSER-BUSCH CO/INBEV | 0.027569% | 1,274,185.06 | 1,355,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.027565% | 1,273,991.29 | 1,272,000 PA |
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| Freddie Mac | Freddie Mac | 0.027549% | 1,273,242.63 | 1,525,752.47 PA |
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| Fannie Mae | Fannie Mae | 0.027547% | 1,273,173.18 | 1,524,638.66 PA |
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| Freddie Mac | Freddie Mac | 0.027501% | 1,271,048.41 | 1,248,502.89 PA |
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| Fannie Mae | Fannie Mae | 0.027498% | 1,270,915.56 | 1,448,818.89 PA |
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| Freddie Mac | Freddie Mac | 0.027494% | 1,270,733.21 | 1,236,388.28 PA |
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| Freddie Mac | Freddie Mac | 0.027464% | 1,269,344.75 | 1,339,167.38 PA |
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| Fannie Mae | Fannie Mae | 0.02746% | 1,269,123.88 | 1,388,076.72 PA |
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| Bank of America Credit Card Trust | Bank of America Credit Card Trust | 0.027433% | 1,267,906.31 | 1,250,000 PA |
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| Freddie Mac | Freddie Mac | 0.027411% | 1,266,876.71 | 1,451,306.55 PA |
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| Fannie Mae | Fannie Mae | 0.027411% | 1,266,875.21 | 1,521,307.76 PA |
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| INTC | INTEL CORP | 0.027408% | 1,266,757.1 | 1,340,000 PA |
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| Fannie Mae | Fannie Mae | 0.027357% | 1,264,358.72 | 1,502,459.82 PA |
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| Fannie Mae | Fannie Mae | 0.027293% | 1,261,425.72 | 1,320,379.97 PA |
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| Fannie Mae | Fannie Mae | 0.027292% | 1,261,384.8 | 1,215,317.18 PA |
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| Fannie Mae | Fannie Mae | 0.027289% | 1,261,242.22 | 1,497,513.44 PA |
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| United States Treasury | United States Treasury | 0.027284% | 1,260,984.38 | 1,350,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.027273% | 1,260,512.83 | 1,345,000 PA |
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| Fannie Mae | Fannie Mae | 0.027228% | 1,258,404.5 | 1,217,514.55 PA |
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| Fannie Mae | Fannie Mae | 0.027213% | 1,257,739.36 | 1,266,631.47 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.027139% | 1,254,315.54 | 2,000,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.027042% | 1,249,814.9 | 1,380,000 PA |
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