ETF:EAGG | ETF Holdings Page 8 | iShares ESG Aware U.S. Aggregate Bond ETF

Companies included in EAGG Page 8

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 701–800 of 5,240.

TickerIssuerShares ownedUnitReported weight
INTL FINANCE CORPINTL FINANCE CORP1,410,000PA0.027025%
Fannie MaeFannie Mae1,270,203.31PA0.026981%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC1,230,000PA0.026793%
Fanniemae-AcesFanniemae-Aces1,249,105.74PA0.02679%
PROVINCE OF QUEBECPROVINCE OF QUEBEC1,360,000PA0.026754%
Fannie MaeFannie Mae1,349,264.24PA0.026715%
KFWKFW1,395,000PA0.026681%
Fannie MaeFannie Mae1,206,713.47PA0.026567%
WW GRAINGER INCWW GRAINGER INC1,215,000PA0.026362%
Government National Mortgage AssociationGovernment National Mortgage Association1,430,965.6PA0.026242%
Government National Mortgage AssociationGovernment National Mortgage Association1,319,175.95PA0.0262%
Freddie MacFreddie Mac1,198,455.6PA0.026178%
Freddie MacFreddie Mac1,181,681.09PA0.026115%
Freddie MacFreddie Mac1,308,056.06PA0.026115%
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK1,195,000PA0.026094%
Verizon Master TrustVerizon Master Trust1,200,000PA0.026083%
United States TreasuryUnited States Treasury1,200,000PA0.02607%
Freddie MacFreddie Mac1,148,487.13PA0.025958%
Freddie MacFreddie Mac1,432,799.73PA0.025903%
EQIXEQUINIX INC1,240,000PA0.025707%
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP1,325,000PA0.025705%
Government National Mortgage AssociationGovernment National Mortgage Association1,242,743.84PA0.025688%
CMICUMMINS INC1,314,000PA0.025658%
TXNTEXAS INSTRUMENTS INC1,220,000PA0.025652%
Fannie MaeFannie Mae1,243,864.98PA0.025632%
Government National Mortgage AssociationGovernment National Mortgage Association1,337,352.1PA0.025541%
FIRSTENERGY TRANSMISSIONFIRSTENERGY TRANSMISSION1,165,000PA0.025539%
CNH INDUSTRIAL CAP LLCCNH INDUSTRIAL CAP LLC1,170,000PA0.025505%
United States TreasuryUnited States Treasury1,475,000PA0.025452%
Government National Mortgage AssociationGovernment National Mortgage Association1,387,927.18PA0.025449%
Fannie MaeFannie Mae1,204,444.2PA0.025448%
LRCXLAM RESEARCH CORP1,166,000PA0.02534%
Fannie MaeFannie Mae1,281,242.21PA0.025333%
Freddie MacFreddie Mac1,122,967.87PA0.025316%
JPMORGAN CHASE & COJPMORGAN CHASE & CO1,140,000PA0.025297%
ING GROEP NVING GROEP NV1,115,000PA0.025252%
CNH INDUSTRIAL CAP LLCCNH INDUSTRIAL CAP LLC1,150,000PA0.025216%
NVDANVIDIA CORP1,280,000PA0.025211%
Fannie MaeFannie Mae1,398,107.06PA0.025202%
Freddie MacFreddie Mac1,337,592.21PA0.025117%
CADENCE DESIGN SYS INCCADENCE DESIGN SYS INC1,155,000PA0.025111%
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK1,140,000PA0.025097%
Government National Mortgage AssociationGovernment National Mortgage Association1,113,750.02PA0.025024%
BUNGE LTD FINANCE CORPBUNGE LTD FINANCE CORP1,125,000PA0.024953%
Fannie MaeFannie Mae1,190,478.83PA0.024916%
Freddie MacFreddie Mac1,310,952.86PA0.024889%
AmeriCredit Automobile Receivables TrustAmeriCredit Automobile Receivables Trust1,130,000PA0.024873%
INTER-AMERICAN DEVEL BKINTER-AMERICAN DEVEL BK1,155,000PA0.024825%
Freddie MacFreddie Mac1,138,907.5PA0.02477%
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK1,125,000PA0.024757%
ANHEUSER-BUSCH CO/INBEVANHEUSER-BUSCH CO/INBEV1,137,000PA0.024653%
Fannie MaeFannie Mae1,077,070.48PA0.024528%
CVSCVS HEALTH CORP1,187,000PA0.024509%
MMM3M COMPANY1,095,000PA0.02447%
Fannie MaeFannie Mae1,082,014.57PA0.02443%
Government National Mortgage AssociationGovernment National Mortgage Association1,227,403.01PA0.024424%
KINDER MORGAN INCKINDER MORGAN INC1,050,000PA0.024406%
Freddie MacFreddie Mac1,287,391.52PA0.024373%
BANK OF MONTREALBANK OF MONTREAL1,135,000PA0.024343%
CBRE SERVICES INCCBRE SERVICES INC1,230,000PA0.024309%
SNPSSYNOPSYS INC1,100,000PA0.024304%
ASSURANT INCASSURANT INC1,144,000PA0.024221%
Government National Mortgage AssociationGovernment National Mortgage Association1,260,977.58PA0.024083%
BNSBANK OF NOVA SCOTIA1,120,000PA0.024046%
Wells Fargo Card issuance TrustWells Fargo Card issuance Trust1,100,000PA0.024032%
Freddie MacFreddie Mac1,079,232.45PA0.023985%
Fannie MaeFannie Mae1,128,956.8PA0.023981%
Fannie MaeFannie Mae1,330,240.14PA0.023978%
TSCOTRACTOR SUPPLY CO1,234,000PA0.023907%
JOHNSON CONTROLS/TYCO FIJOHNSON CONTROLS/TYCO FI1,220,000PA0.02388%
Government National Mortgage AssociationGovernment National Mortgage Association1,161,117.61PA0.023876%
INTUINTUIT INC1,165,000PA0.02385%
LRCXLAM RESEARCH CORP1,195,000PA0.023734%
CICIGNA GROUP/THE1,086,000PA0.02373%
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA1,090,000PA0.023723%
Freddie MacFreddie Mac1,197,769.78PA0.023695%
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust1,200,000PA0.023689%
United States TreasuryUnited States Treasury1,225,000PA0.023614%
Freddie MacFreddie Mac1,234,402.78PA0.023552%
PROVINCE OF QUEBECPROVINCE OF QUEBEC1,055,000PA0.023501%
Fannie MaeFannie Mae1,025,687.3PA0.023483%
United States TreasuryUnited States Treasury1,000,000PA0.023476%
Government National Mortgage AssociationGovernment National Mortgage Association1,042,142.12PA0.02343%
Freddie MacFreddie Mac1,295,159.23PA0.023387%
United States TreasuryUnited States Treasury1,000,000PA0.023373%
CLXCLOROX COMPANY1,065,000PA0.023315%
NORTHERN TRUST CORPNORTHERN TRUST CORP1,096,000PA0.023272%
Government National Mortgage AssociationGovernment National Mortgage Association1,033,427.44PA0.023249%
Government National Mortgage AssociationGovernment National Mortgage Association1,069,732.89PA0.023247%
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK1,035,000PA0.023238%
Freddie MacFreddie Mac1,227,220.2PA0.023236%
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP1,070,000PA0.023208%
Freddie MacFreddie Mac1,173,774.02PA0.023201%
FORTUNE BRANDS INNOVATIOFORTUNE BRANDS INNOVATIO1,002,000PA0.023196%
Freddie MacFreddie Mac1,016,013.41PA0.02319%
Fannie MaeFannie Mae1,041,053.84PA0.023179%
United States TreasuryUnited States Treasury1,435,000PA0.023126%
ING GROEP NVING GROEP NV1,030,000PA0.023067%
Fannie MaeFannie Mae1,338,827.47PA0.023003%
EATON VANCE CORPEATON VANCE CORP1,065,000PA0.022973%

SEC N-PORT snapshot as of .

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