ETF:EAGG | ETF Holdings Page 2 | iShares ESG Aware U.S. Aggregate Bond ETF

Companies included in EAGG Page 2

This is EAGG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 5,240.

TickerIssuerShares ownedUnitReported weight
Government National Mortgage AssociationGovernment National Mortgage Association9,324,500PA0.189329%
United States TreasuryUnited States Treasury8,747,000PA0.189145%
United States TreasuryUnited States Treasury8,671,000PA0.18855%
United States TreasuryUnited States Treasury8,916,000PA0.188482%
United States TreasuryUnited States Treasury8,666,000PA0.188002%
United States TreasuryUnited States Treasury8,484,000PA0.187438%
United States TreasuryUnited States Treasury8,577,000PA0.186984%
United States TreasuryUnited States Treasury8,459,000PA0.186757%
United States TreasuryUnited States Treasury8,481,000PA0.186569%
UMBS, TBAUMBS, TBA8,720,000PA0.186568%
United States TreasuryUnited States Treasury8,348,000PA0.18655%
United States TreasuryUnited States Treasury8,402,000PA0.186081%
United States TreasuryUnited States Treasury8,519,000PA0.185403%
United States TreasuryUnited States Treasury8,500,000PA0.18476%
United States TreasuryUnited States Treasury8,962,000PA0.183455%
United States TreasuryUnited States Treasury8,300,000PA0.18291%
United States TreasuryUnited States Treasury8,426,000PA0.182667%
United States TreasuryUnited States Treasury8,400,000PA0.182032%
United States TreasuryUnited States Treasury9,163,000PA0.181901%
United States TreasuryUnited States Treasury8,144,000PA0.180794%
United States TreasuryUnited States Treasury8,195,000PA0.180596%
United States TreasuryUnited States Treasury8,218,000PA0.179998%
United States TreasuryUnited States Treasury7,992,000PA0.179392%
United States TreasuryUnited States Treasury8,750,000PA0.179175%
United States TreasuryUnited States Treasury10,450,000PA0.178092%
United States TreasuryUnited States Treasury8,206,000PA0.177745%
UMBS, TBAUMBS, TBA7,975,000PA0.176985%
United States TreasuryUnited States Treasury8,082,000PA0.175879%
United States TreasuryUnited States Treasury8,000,000PA0.17569%
United States TreasuryUnited States Treasury7,994,000PA0.17545%
United States TreasuryUnited States Treasury8,000,000PA0.175095%
United States TreasuryUnited States Treasury7,864,000PA0.174259%
CHENIERE CORP CHRISTI HDCHENIERE CORP CHRISTI HD9,155,000PA0.172486%
UMBS, TBAUMBS, TBA8,188,000PA0.168887%
United States TreasuryUnited States Treasury7,600,000PA0.16864%
United States TreasuryUnited States Treasury8,662,000PA0.168412%
United States TreasuryUnited States Treasury7,717,000PA0.167453%
United States TreasuryUnited States Treasury12,748,000PA0.164978%
United States TreasuryUnited States Treasury7,320,000PA0.164654%
United States TreasuryUnited States Treasury7,902,000PA0.163133%
Government National Mortgage AssociationGovernment National Mortgage Association7,477,084.56PA0.162592%
Government National Mortgage AssociationGovernment National Mortgage Association7,806,000PA0.162457%
United States TreasuryUnited States Treasury7,849,000PA0.161581%
United States TreasuryUnited States Treasury7,524,000PA0.161084%
United States TreasuryUnited States Treasury7,403,000PA0.160859%
United States TreasuryUnited States Treasury7,399,000PA0.16069%
United States TreasuryUnited States Treasury7,211,000PA0.16063%
United States TreasuryUnited States Treasury7,770,000PA0.160145%
Government National Mortgage AssociationGovernment National Mortgage Association8,063,000PA0.159991%
Government National Mortgage AssociationGovernment National Mortgage Association8,696,045.27PA0.15944%
United States TreasuryUnited States Treasury7,361,000PA0.159019%
BNSBANK OF NOVA SCOTIA7,470,000PA0.158839%
United States TreasuryUnited States Treasury7,278,000PA0.158647%
United States TreasuryUnited States Treasury7,714,000PA0.157765%
United States TreasuryUnited States Treasury9,544,000PA0.156876%
United States TreasuryUnited States Treasury7,615,000PA0.156667%
United States TreasuryUnited States Treasury7,147,000PA0.156136%
United States TreasuryUnited States Treasury7,155,000PA0.155409%
United States TreasuryUnited States Treasury7,177,000PA0.155238%
United States TreasuryUnited States Treasury7,450,000PA0.153656%
United States TreasuryUnited States Treasury9,330,200PA0.153519%
Fannie MaeFannie Mae8,088,004.31PA0.153085%
United States TreasuryUnited States Treasury11,167,000PA0.152861%
United States TreasuryUnited States Treasury12,126,000PA0.151435%
United States TreasuryUnited States Treasury7,057,600PA0.151033%
United States TreasuryUnited States Treasury7,051,000PA0.150945%
Fannie MaeFannie Mae7,938,152.89PA0.150878%
United States TreasuryUnited States Treasury6,854,000PA0.150551%
United States TreasuryUnited States Treasury7,067,000PA0.150422%
United States TreasuryUnited States Treasury7,000,000PA0.150002%
United States TreasuryUnited States Treasury10,510,000PA0.149303%
United States TreasuryUnited States Treasury6,725,000PA0.149167%
United States TreasuryUnited States Treasury8,400,000PA0.149005%
United States TreasuryUnited States Treasury7,200,000PA0.148713%
Fannie MaeFannie Mae7,855,118.59PA0.148361%
United States TreasuryUnited States Treasury6,546,000PA0.148184%
United States TreasuryUnited States Treasury6,720,000PA0.148136%
United States TreasuryUnited States Treasury6,900,000PA0.147789%
United States TreasuryUnited States Treasury6,900,000PA0.147509%
United States TreasuryUnited States Treasury7,100,000PA0.14708%
United States TreasuryUnited States Treasury6,698,000PA0.14567%
United States TreasuryUnited States Treasury6,613,000PA0.14466%
United States TreasuryUnited States Treasury6,668,000PA0.14451%
United States TreasuryUnited States Treasury6,750,000PA0.144125%
United States TreasuryUnited States Treasury6,958,000PA0.144026%
United States TreasuryUnited States Treasury6,961,000PA0.142953%
United States TreasuryUnited States Treasury10,130,000PA0.142467%
United States TreasuryUnited States Treasury6,536,000PA0.14218%
United States TreasuryUnited States Treasury6,255,000PA0.141703%
United States TreasuryUnited States Treasury6,540,000PA0.141117%
United States TreasuryUnited States Treasury6,457,000PA0.140691%
United States TreasuryUnited States Treasury8,700,000PA0.140179%
Fannie MaeFannie Mae7,103,894.76PA0.140147%
UMBS, TBAUMBS, TBA6,853,000PA0.139718%
United States TreasuryUnited States Treasury7,300,000PA0.139401%
United States TreasuryUnited States Treasury6,200,000PA0.137585%
United States TreasuryUnited States Treasury6,282,000PA0.137228%
United States TreasuryUnited States Treasury6,052,000PA0.136183%
United States TreasuryUnited States Treasury10,760,000PA0.135831%
United States TreasuryUnited States Treasury8,633,000PA0.135714%

SEC N-PORT snapshot as of .

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