ETF:EAGG | ETF Holdings Page 37 | iShares ESG Aware U.S. Aggregate Bond ETF

Companies included in EAGG Page 37

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 3,601–3,700 of 5,240.

TickerIssuerShares ownedUnitReported weight
KINDER MORGAN ENER PARTKINDER MORGAN ENER PART127,000PA0.003077%
EQUINOR ASAEQUINOR ASA150,000PA0.003076%
METLIFE INCMETLIFE INC135,000PA0.003075%
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK140,000PA0.003074%
Fannie MaeFannie Mae142,707.12PA0.003073%
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO130,000PA0.003072%
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO140,000PA0.00307%
CANADIAN NATL RAILWAYCANADIAN NATL RAILWAY130,000PA0.003066%
Fannie MaeFannie Mae151,582.2PA0.003065%
AMERICAN WATER CAPITAL CAMERICAN WATER CAPITAL C171,000PA0.003063%
ING GROEP NVING GROEP NV130,000PA0.003062%
Fannie MaeFannie Mae151,142.74PA0.003058%
United States TreasuryUnited States Treasury170,000PA0.003055%
BSXBOSTON SCIENTIFIC CORP115,000PA0.003054%
AXPAMERICAN EXPRESS CO135,000PA0.003051%
PSXPHILLIPS 66137,000PA0.003049%
Government National Mortgage AssociationGovernment National Mortgage Association140,275.49PA0.003048%
INTL FLAVOR & FRAGRANCESINTL FLAVOR & FRAGRANCES156,000PA0.003048%
FISVFISERV INC145,000PA0.003048%
CON EDISON CO OF NY INCCON EDISON CO OF NY INC160,000PA0.003046%
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP140,000PA0.003043%
GISGENERAL MILLS INC215,000PA0.003041%
KINDER MORGAN ENER PARTKINDER MORGAN ENER PART120,000PA0.00304%
SYYSYSCO CORPORATION198,000PA0.00304%
HONHONEYWELL INTERNATIONAL145,000PA0.003034%
MCDONALD'S CORPMCDONALD'S CORP125,000PA0.003033%
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC150,000PA0.003033%
WILLIS NORTH AMERICA INCWILLIS NORTH AMERICA INC188,000PA0.003032%
SOUTHERN CALIF GAS COSOUTHERN CALIF GAS CO170,000PA0.00303%
FLSFLOWSERVE CORPORATION145,000PA0.003029%
PYPLPAYPAL HOLDINGS INC145,000PA0.003025%
SOUTHERN CAL EDISONSOUTHERN CAL EDISON161,000PA0.003023%
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO173,000PA0.003022%
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR120,000PA0.003022%
KOCOCA-COLA CO/THE135,000PA0.00302%
CANADIAN NATL RAILWAYCANADIAN NATL RAILWAY189,000PA0.003019%
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL135,000PA0.003015%
ARCHER-DANIELS-MIDLAND CARCHER-DANIELS-MIDLAND C174,000PA0.003012%
INTCINTEL CORP145,000PA0.003011%
CONSTELLATION EN GEN LLCCONSTELLATION EN GEN LLC127,000PA0.00301%
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP145,000PA0.003009%
AT&T INCAT&T INC215,000PA0.003006%
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP140,000PA0.002998%
Freddie MacFreddie Mac148,595.85PA0.002997%
UNHUNITEDHEALTH GROUP INC155,000PA0.002995%
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES135,000PA0.002994%
DVNDEVON ENERGY CORPORATION152,000PA0.002991%
LOWE'S COS INCLOWE'S COS INC213,000PA0.002988%
MSIMOTOROLA SOLUTIONS INC150,000PA0.002984%
EQUITABLE HOLDINGS INCEQUITABLE HOLDINGS INC155,000PA0.002984%
ORIX CORPORIX CORP140,000PA0.002983%
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY121,000PA0.002982%
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL135,000PA0.002973%
CSXCSX CORP160,000PA0.002968%
OGSONE GAS INC150,000PA0.002966%
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER125,000PA0.002964%
COMCAST CORPCOMCAST CORP252,000PA0.002964%
AAPLAPPLE INC230,000PA0.002962%
ENBRIDGE INCENBRIDGE INC130,000PA0.002961%
Fannie MaeFannie Mae157,491.8PA0.002957%
BANK OF NY MELLON CORPBANK OF NY MELLON CORP135,000PA0.002957%
PSXPHILLIPS 66 CO135,000PA0.002956%
CITIGROUP INCCITIGROUP INC130,000PA0.002952%
CHARLES SCHWAB CORPCHARLES SCHWAB CORP125,000PA0.002952%
PPL ELECTRIC UTILITIESPPL ELECTRIC UTILITIES135,000PA0.002943%
WESTERN MIDSTREAM OPERATWESTERN MIDSTREAM OPERAT135,000PA0.002943%
JOHNSON CONTROLS/TYCO FIJOHNSON CONTROLS/TYCO FI130,000PA0.002942%
KINDER MORGAN INCKINDER MORGAN INC150,000PA0.00294%
SPGIS&P GLOBAL INC180,000PA0.002938%
HUMHUMANA INC186,000PA0.002938%
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC135,000PA0.002936%
LYB INT FINANCE IIILYB INT FINANCE III187,000PA0.002935%
PRINCIPAL FINANCIAL GRPPRINCIPAL FINANCIAL GRP137,000PA0.002933%
Fannie MaeFannie Mae161,418.02PA0.002932%
GILDGILEAD SCIENCES INC135,000PA0.002927%
ASTRAZENECA FINANCE LLCASTRAZENECA FINANCE LLC130,000PA0.002926%
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN165,000PA0.002925%
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY200,000PA0.002924%
OKEONEOK INC152,000PA0.002919%
ENBRIDGE INCENBRIDGE INC120,000PA0.002919%
WILLIS NORTH AMERICA INCWILLIS NORTH AMERICA INC134,000PA0.002918%
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE167,000PA0.002917%
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR104,000PA0.002915%
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER181,000PA0.002915%
Fannie MaeFannie Mae140,400.33PA0.002912%
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO135,000PA0.002909%
Freddie MacFreddie Mac133,000PA0.002908%
COPCONOCOPHILLIPS COMPANY135,000PA0.002907%
VMCVULCAN MATERIALS CO154,000PA0.002902%
SOUTHERN CAL EDISONSOUTHERN CAL EDISON140,000PA0.002901%
LLYELI LILLY & CO165,000PA0.0029%
KDPKEURIG DR PEPPER INC135,000PA0.002899%
CAHCARDINAL HEALTH INC130,000PA0.002898%
AVALONBAY COMMUNITIESAVALONBAY COMMUNITIES135,000PA0.002898%
CON EDISON CO OF NY INCCON EDISON CO OF NY INC127,000PA0.002898%
BAXBAXTER INTERNATIONAL INC215,000PA0.002897%
NUENUCOR CORP155,000PA0.002897%
CAGCONAGRA BRANDS INC125,000PA0.002893%
CITIGROUP INCCITIGROUP INC150,000PA0.002888%
HP ENTERPRISE COHP ENTERPRISE CO145,000PA0.002887%

SEC N-PORT snapshot as of .

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