EAGG ETF holdings Page 9
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 801–900 of 5,240
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.022875% | 1,057,252.27 | 1,055,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.022858% | 1,056,464.16 | 1,025,000 PA |
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| Fannie Mae | Fannie Mae | 0.022852% | 1,056,165.72 | 1,031,872.54 PA |
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| ZTS | ZOETIS INC | 0.022822% | 1,054,782.05 | 985,000 PA |
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| Freddie Mac | Freddie Mac | 0.022788% | 1,053,198.12 | 1,022,013.57 PA |
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| GIS | GENERAL MILLS INC | 0.022759% | 1,051,888.52 | 1,048,000 PA |
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| Fannie Mae | Fannie Mae | 0.022742% | 1,051,099.8 | 1,259,554.21 PA |
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| UMBS, TBA | UMBS, TBA | 0.022682% | 1,048,326.8 | 1,072,000 PA |
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| Freddie Mac | Freddie Mac | 0.022633% | 1,046,040.22 | 1,019,546.91 PA |
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| Fannie Mae | Fannie Mae | 0.022596% | 1,044,357.1 | 1,253,574.19 PA |
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| Fannie Mae | Fannie Mae | 0.022584% | 1,043,799.25 | 1,024,999.6 PA |
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| Freddie Mac | Freddie Mac | 0.022558% | 1,042,558.24 | 1,138,515.74 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.022519% | 1,040,784.16 | 1,000,000 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.022499% | 1,039,831.68 | 1,000,000 PA |
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| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 0.022456% | 1,037,863.66 | 1,030,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.022351% | 1,033,007.49 | 1,125,579.03 PA |
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| Freddie Mac | Freddie Mac | 0.022305% | 1,030,877.52 | 1,041,101.77 PA |
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| Freddie Mac | Freddie Mac | 0.022253% | 1,028,502.69 | 1,011,349.12 PA |
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| Freddie Mac | Freddie Mac | 0.022241% | 1,027,911.15 | 1,025,233.16 PA |
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| Freddie Mac | Freddie Mac | 0.022157% | 1,024,061.73 | 1,007,286 PA |
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| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 0.022152% | 1,023,800.53 | 1,160,000 PA |
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| Fannie Mae | Fannie Mae | 0.022069% | 1,019,987.36 | 1,003,278.37 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.02204% | 1,018,633.37 | 1,000,000 PA |
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| Fannie Mae | Fannie Mae | 0.021993% | 1,016,468.98 | 987,643.63 PA |
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| Freddie Mac | Freddie Mac | 0.02197% | 1,015,410.96 | 963,688.06 PA |
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| Fannie Mae | Fannie Mae | 0.021966% | 1,015,204.26 | 1,035,481.61 PA |
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| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 0.021965% | 1,015,168.99 | 1,000,000 PA |
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| Fannie Mae | Fannie Mae | 0.021943% | 1,014,171.71 | 1,118,212.7 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.02192% | 1,013,073.98 | 1,020,000 PA |
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| Freddie Mac | Freddie Mac | 0.021861% | 1,010,377.83 | 981,579.23 PA |
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| MSFT | MICROSOFT CORP | 0.02183% | 1,008,945.16 | 1,065,000 PA |
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| Freddie Mac | Freddie Mac | 0.021811% | 1,008,046.81 | 1,106,210.48 PA |
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| Hyundai Auto Receivables Trust | Hyundai Auto Receivables Trust | 0.021792% | 1,007,170.94 | 1,000,000 PA |
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| United States Treasury | United States Treasury | 0.021789% | 1,007,059.07 | 1,004,000 PA |
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| ES | EVERSOURCE ENERGY | 0.021784% | 1,006,812.29 | 1,020,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.021716% | 1,003,656.53 | 1,010,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.021674% | 1,001,707.5 | 1,004,000 PA |
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| KFW | KFW | 0.021672% | 1,001,621.27 | 1,061,000 PA |
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| XL GROUP LTD | XL GROUP LTD | 0.021615% | 999,009.72 | 1,039,000 PA |
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| Fannie Mae | Fannie Mae | 0.021604% | 998,473.27 | 1,198,502.6 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.021585% | 997,593.78 | 1,002,000 PA |
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| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 0.021562% | 996,556.57 | 970,000 PA |
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| MANITOBA (PROVINCE OF) | MANITOBA (PROVINCE OF) | 0.021528% | 994,954.43 | 980,000 PA |
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| R | RYDER SYSTEM INC | 0.021455% | 991,586.59 | 965,000 PA |
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| Freddie Mac | Freddie Mac | 0.021437% | 990,757.45 | 943,549.52 PA |
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| FERG | FERGUSON ENTERPRISES INC | 0.021422% | 990,098.4 | 975,000 PA |
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| ZTS | ZOETIS INC | 0.021413% | 989,679.76 | 1,130,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.02134% | 986,265.5 | 950,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.021338% | 986,188.09 | 1,100,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.021225% | 980,959.73 | 1,157,672.31 PA |
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| NI | NISOURCE INC | 0.021173% | 978,564.64 | 970,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.02117% | 978,414.57 | 1,000,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.021168% | 978,335.42 | 845,000 PA |
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| COUNCIL OF EUROPE | COUNCIL OF EUROPE | 0.021163% | 978,094.82 | 975,000 PA |
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| Fannie Mae | Fannie Mae | 0.021136% | 976,850.01 | 942,489.94 PA |
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| CLX | CLOROX COMPANY | 0.021092% | 974,842.39 | 986,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.021078% | 974,168.69 | 950,000 PA |
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| META | META PLATFORMS INC | 0.021063% | 973,492.22 | 1,000,000 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.021062% | 973,428.15 | 928,000 PA |
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| Fannie Mae | Fannie Mae | 0.021048% | 972,813.42 | 930,842.3 PA |
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| Fannie Mae | Fannie Mae | 0.021043% | 972,579.57 | 955,231.9 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.02101% | 971,019.64 | 1,011,812.74 PA |
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| United States Treasury | United States Treasury | 0.020984% | 969,843.75 | 1,000,000 PA |
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| ADSK | AUTODESK INC | 0.020928% | 967,235.47 | 1,080,000 PA |
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| FORTUNE BRANDS INNOVATIO | FORTUNE BRANDS INNOVATIO | 0.020913% | 966,559.92 | 995,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.0209% | 965,967.73 | 1,000,000 PA |
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| Citibank Credit Card Issuance Trust | Citibank Credit Card Issuance Trust | 0.020871% | 964,600.9 | 940,000 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.020869% | 964,507.76 | 1,000,000 PA |
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| Fannie Mae | Fannie Mae | 0.020822% | 962,324.94 | 943,728.82 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.020802% | 961,427.97 | 1,186,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.020784% | 960,578.52 | 925,000 PA |
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| GXO | GXO LOGISTICS INC | 0.020667% | 955,172 | 1,044,000 PA |
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| Freddie Mac | Freddie Mac | 0.020592% | 951,710.64 | 956,684.52 PA |
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| ANHEUSER-BUSCH INBEV FIN | ANHEUSER-BUSCH INBEV FIN | 0.02052% | 948,410.02 | 945,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.020509% | 947,872.17 | 1,030,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.020468% | 946,003.87 | 995,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.020466% | 945,893.39 | 945,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.020466% | 945,873.91 | 920,000 PA |
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| United States Treasury | United States Treasury | 0.020425% | 944,015.63 | 900,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.020422% | 943,874.71 | 1,025,000 PA |
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| Freddie Mac | Freddie Mac | 0.020418% | 943,681.38 | 907,665.87 PA |
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| Freddie Mac | Freddie Mac | 0.020407% | 943,157.19 | 973,931.31 PA |
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| OSK | OSHKOSH CORP | 0.020386% | 942,189.04 | 933,000 PA |
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| META | META PLATFORMS INC | 0.020374% | 941,638.24 | 1,000,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.020348% | 940,435.42 | 1,055,000 PA |
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| Freddie Mac | Freddie Mac | 0.020334% | 939,812.66 | 1,120,088.12 PA |
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| Fannie Mae | Fannie Mae | 0.020317% | 939,002.87 | 914,599.62 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.020316% | 938,963.2 | 795,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.020312% | 938,783.27 | 900,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.020277% | 937,138.38 | 1,010,000 PA |
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| Freddie Mac | Freddie Mac | 0.020222% | 934,601.22 | 928,481.92 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.020222% | 934,595.78 | 935,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.020214% | 934,256.82 | 930,000 PA |
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| Freddie Mac | Freddie Mac | 0.020096% | 928,790.63 | 904,715.25 PA |
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| Fannie Mae | Fannie Mae | 0.020078% | 927,945.1 | 903,486.85 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.020034% | 925,906.23 | 930,000 PA |
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| OGS | ONE GAS INC | 0.020032% | 925,827.64 | 925,000 PA |
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| AZN | ASTRAZENECA PLC | 0.019952% | 922,159.19 | 805,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.019945% | 921,798.52 | 1,000,000 PA |
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| Fannie Mae | Fannie Mae | 0.019873% | 918,476.35 | 925,165.43 PA |
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