EAGG ETF holdings Page 8
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 701–800 of 5,240
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| INTL FINANCE CORP | INTL FINANCE CORP | 0.027025% | 1,249,046.12 | 1,410,000 PA |
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| Fannie Mae | Fannie Mae | 0.026981% | 1,247,005.97 | 1,270,203.31 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.026793% | 1,238,298.77 | 1,230,000 PA |
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| Fanniemae-Aces | Fanniemae-Aces | 0.02679% | 1,238,185.28 | 1,249,105.74 PA |
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| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.026754% | 1,236,489.86 | 1,360,000 PA |
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| Fannie Mae | Fannie Mae | 0.026715% | 1,234,706.89 | 1,349,264.24 PA |
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| KFW | KFW | 0.026681% | 1,233,120.84 | 1,395,000 PA |
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| Fannie Mae | Fannie Mae | 0.026567% | 1,227,857.01 | 1,206,713.47 PA |
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| WW GRAINGER INC | WW GRAINGER INC | 0.026362% | 1,218,395.1 | 1,215,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.026242% | 1,212,839.32 | 1,430,965.6 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.0262% | 1,210,886.66 | 1,319,175.95 PA |
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| Freddie Mac | Freddie Mac | 0.026178% | 1,209,869.32 | 1,198,455.6 PA |
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| Freddie Mac | Freddie Mac | 0.026115% | 1,206,987.13 | 1,181,681.09 PA |
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| Freddie Mac | Freddie Mac | 0.026115% | 1,206,968.1 | 1,308,056.06 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.026094% | 1,206,022.55 | 1,195,000 PA |
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| Verizon Master Trust | Verizon Master Trust | 0.026083% | 1,205,513.72 | 1,200,000 PA |
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| United States Treasury | United States Treasury | 0.02607% | 1,204,875 | 1,200,000 PA |
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| Freddie Mac | Freddie Mac | 0.025958% | 1,199,703.65 | 1,148,487.13 PA |
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| Freddie Mac | Freddie Mac | 0.025903% | 1,197,175.63 | 1,432,799.73 PA |
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| EQIX | EQUINIX INC | 0.025707% | 1,188,123.97 | 1,240,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.025705% | 1,188,016.58 | 1,325,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.025688% | 1,187,219 | 1,242,743.84 PA |
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| CMI | CUMMINS INC | 0.025658% | 1,185,862.49 | 1,314,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.025652% | 1,185,574.22 | 1,220,000 PA |
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| Fannie Mae | Fannie Mae | 0.025632% | 1,184,638.04 | 1,243,864.98 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.025541% | 1,180,466.43 | 1,337,352.1 PA |
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| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 0.025539% | 1,180,346.06 | 1,165,000 PA |
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| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.025505% | 1,178,803.54 | 1,170,000 PA |
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| United States Treasury | United States Treasury | 0.025452% | 1,176,312.5 | 1,475,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.025449% | 1,176,201.47 | 1,387,927.18 PA |
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| Fannie Mae | Fannie Mae | 0.025448% | 1,176,149.35 | 1,204,444.2 PA |
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| LRCX | LAM RESEARCH CORP | 0.02534% | 1,171,164.47 | 1,166,000 PA |
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| Fannie Mae | Fannie Mae | 0.025333% | 1,170,855.48 | 1,281,242.21 PA |
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| Freddie Mac | Freddie Mac | 0.025316% | 1,170,044.78 | 1,122,967.87 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.025297% | 1,169,180.01 | 1,140,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.025252% | 1,167,095.14 | 1,115,000 PA |
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| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.025216% | 1,165,424.71 | 1,150,000 PA |
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| NVDA | NVIDIA CORP | 0.025211% | 1,165,214.85 | 1,280,000 PA |
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| Fannie Mae | Fannie Mae | 0.025202% | 1,164,763.87 | 1,398,107.06 PA |
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| Freddie Mac | Freddie Mac | 0.025117% | 1,160,869.53 | 1,337,592.21 PA |
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| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 0.025111% | 1,160,581.04 | 1,155,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.025097% | 1,159,933.12 | 1,140,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.025024% | 1,156,537.72 | 1,113,750.02 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.024953% | 1,153,283.88 | 1,125,000 PA |
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| Fannie Mae | Fannie Mae | 0.024916% | 1,151,563.04 | 1,190,478.83 PA |
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| Freddie Mac | Freddie Mac | 0.024889% | 1,150,335.91 | 1,310,952.86 PA |
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| AmeriCredit Automobile Receivables Trust | AmeriCredit Automobile Receivables Trust | 0.024873% | 1,149,587.69 | 1,130,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.024825% | 1,147,352.26 | 1,155,000 PA |
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| Freddie Mac | Freddie Mac | 0.02477% | 1,144,798.53 | 1,138,907.5 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.024757% | 1,144,203.12 | 1,125,000 PA |
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| ANHEUSER-BUSCH CO/INBEV | ANHEUSER-BUSCH CO/INBEV | 0.024653% | 1,139,394.33 | 1,137,000 PA |
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| Fannie Mae | Fannie Mae | 0.024528% | 1,133,634.29 | 1,077,070.48 PA |
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| CVS | CVS HEALTH CORP | 0.024509% | 1,132,758.84 | 1,187,000 PA |
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| MMM | 3M COMPANY | 0.02447% | 1,130,934.86 | 1,095,000 PA |
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| Fannie Mae | Fannie Mae | 0.02443% | 1,129,089.35 | 1,082,014.57 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.024424% | 1,128,829.05 | 1,227,403.01 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.024406% | 1,127,972.76 | 1,050,000 PA |
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| Freddie Mac | Freddie Mac | 0.024373% | 1,126,464.54 | 1,287,391.52 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.024343% | 1,125,056.54 | 1,135,000 PA |
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| CBRE SERVICES INC | CBRE SERVICES INC | 0.024309% | 1,123,513.18 | 1,230,000 PA |
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| SNPS | SYNOPSYS INC | 0.024304% | 1,123,291.52 | 1,100,000 PA |
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| ASSURANT INC | ASSURANT INC | 0.024221% | 1,119,418.79 | 1,144,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.024083% | 1,113,065.43 | 1,260,977.58 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.024046% | 1,111,344.23 | 1,120,000 PA |
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| Wells Fargo Card issuance Trust | Wells Fargo Card issuance Trust | 0.024032% | 1,110,697.75 | 1,100,000 PA |
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| Freddie Mac | Freddie Mac | 0.023985% | 1,108,549.39 | 1,079,232.45 PA |
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| Fannie Mae | Fannie Mae | 0.023981% | 1,108,339 | 1,128,956.8 PA |
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| Fannie Mae | Fannie Mae | 0.023978% | 1,108,223.9 | 1,330,240.14 PA |
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| TSCO | TRACTOR SUPPLY CO | 0.023907% | 1,104,911.58 | 1,234,000 PA |
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| JOHNSON CONTROLS/TYCO FI | JOHNSON CONTROLS/TYCO FI | 0.02388% | 1,103,665.69 | 1,220,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.023876% | 1,103,475.04 | 1,161,117.61 PA |
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| INTU | INTUIT INC | 0.02385% | 1,102,282.91 | 1,165,000 PA |
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| LRCX | LAM RESEARCH CORP | 0.023734% | 1,096,942.39 | 1,195,000 PA |
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| CI | CIGNA GROUP/THE | 0.02373% | 1,096,725.39 | 1,086,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.023723% | 1,096,441.17 | 1,090,000 PA |
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| Freddie Mac | Freddie Mac | 0.023695% | 1,095,125.51 | 1,197,769.78 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.023689% | 1,094,874.98 | 1,200,000 PA |
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| United States Treasury | United States Treasury | 0.023614% | 1,091,398.44 | 1,225,000 PA |
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| Freddie Mac | Freddie Mac | 0.023552% | 1,088,524.02 | 1,234,402.78 PA |
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| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.023501% | 1,086,141.44 | 1,055,000 PA |
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| Fannie Mae | Fannie Mae | 0.023483% | 1,085,319.47 | 1,025,687.3 PA |
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| United States Treasury | United States Treasury | 0.023476% | 1,085,000 | 1,000,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.02343% | 1,082,877.25 | 1,042,142.12 PA |
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| Freddie Mac | Freddie Mac | 0.023387% | 1,080,909.21 | 1,295,159.23 PA |
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| United States Treasury | United States Treasury | 0.023373% | 1,080,234.38 | 1,000,000 PA |
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| CLX | CLOROX COMPANY | 0.023315% | 1,077,559.48 | 1,065,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.023272% | 1,075,564.51 | 1,096,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.023249% | 1,074,537.31 | 1,033,427.44 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.023247% | 1,074,433.34 | 1,069,732.89 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.023238% | 1,074,000.87 | 1,035,000 PA |
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| Freddie Mac | Freddie Mac | 0.023236% | 1,073,926.75 | 1,227,220.2 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.023208% | 1,072,627.46 | 1,070,000 PA |
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| Freddie Mac | Freddie Mac | 0.023201% | 1,072,295.34 | 1,173,774.02 PA |
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| FORTUNE BRANDS INNOVATIO | FORTUNE BRANDS INNOVATIO | 0.023196% | 1,072,052 | 1,002,000 PA |
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| Freddie Mac | Freddie Mac | 0.02319% | 1,071,804.76 | 1,016,013.41 PA |
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| Fannie Mae | Fannie Mae | 0.023179% | 1,071,278.67 | 1,041,053.84 PA |
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| United States Treasury | United States Treasury | 0.023126% | 1,068,850.78 | 1,435,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.023067% | 1,066,112.04 | 1,030,000 PA |
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| Fannie Mae | Fannie Mae | 0.023003% | 1,063,137.38 | 1,338,827.47 PA |
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| EATON VANCE CORP | EATON VANCE CORP | 0.022973% | 1,061,770.03 | 1,065,000 PA |
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