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EAGG holdings

iShares ESG Aware U.S. Aggregate Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Jul 2026

Positions

2,000 stored of 5,213 reported, largest first by weight

EAGG holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 BLACKROCK CASH FUNDS BlackRock Cash Funds: Treasury, SL Agency Shares US0669224778 066922477 5.003% $239.2M Short-term investment vehicles (cash funds) Registered fund United States USD
2 BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares US0669224778 066922477 0.531% $25.4M Short-term investment vehicles (cash funds) Registered fund United States USD
3 UMBS, TBA Uniform Mortgage-Backed Security, TBA US01F0206619 01F020661 0.512% $24.5M Mortgage-backed securities US government-sponsored enterprise United States USD
4 United States Treasury U.S. Treasury Notes US91282CJZ59 91282CJZ5 0.468% $22.4M Debt US Treasury United States USD
5 Freddie Mac Freddie Mac Pool US3132DWDC47 3132DWDC4 0.422% $20.2M Mortgage-backed securities US government-sponsored enterprise United States USD
6 United States Treasury U.S. Treasury Notes US91282CMM00 91282CMM0 0.407% $19.4M Debt US Treasury United States USD
7 United States Treasury U.S. Treasury Notes US91282CNT44 91282CNT4 0.399% $19.1M Debt US Treasury United States USD
8 United States Treasury U.S. Treasury Notes US91282CKQ32 91282CKQ3 0.397% $19.0M Debt US Treasury United States USD
9 United States Treasury U.S. Treasury Notes US91282CLW90 91282CLW9 0.389% $18.6M Debt US Treasury United States USD
10 United States Treasury U.S. Treasury Notes US91282CNC19 91282CNC1 0.382% $18.3M Debt US Treasury United States USD
11 United States Treasury U.S. Treasury Notes US91282CMG32 91282CMG3 0.377% $18.0M Debt US Treasury United States USD
12 United States Treasury U.S. Treasury Notes US91282CLR06 91282CLR0 0.374% $17.9M Debt US Treasury United States USD
13 United States Treasury U.S. Treasury Notes US91282CLF67 91282CLF6 0.373% $17.8M Debt US Treasury United States USD
14 United States Treasury U.S. Treasury Notes US91282CPJ44 91282CPJ4 0.370% $17.7M Debt US Treasury United States USD
15 United States Treasury U.S. Treasury Notes US91282CEP23 91282CEP2 0.366% $17.5M Debt US Treasury United States USD
16 United States Treasury U.S. Treasury Notes US91282CND91 91282CND9 0.362% $17.3M Debt US Treasury United States USD
17 UMBS, TBA Uniform Mortgage-Backed Security, TBA US01F0606677 01F060667 0.351% $16.8M Mortgage-backed securities US government-sponsored enterprise United States USD
18 United States Treasury U.S. Treasury Notes US91282CGH88 91282CGH8 0.349% $16.7M Debt US Treasury United States USD
19 United States Treasury U.S. Treasury Notes US91282CJJ18 91282CJJ1 0.343% $16.4M Debt US Treasury United States USD
20 United States Treasury U.S. Treasury Notes US91282CGQ87 91282CGQ8 0.321% $15.3M Debt US Treasury United States USD
21 United States Treasury U.S. Treasury Notes US91282CDJ71 91282CDJ7 0.319% $15.3M Debt US Treasury United States USD
22 UMBS, TBA Uniform Mortgage-Backed Security, TBA US01F0204630 01F020463 0.318% $15.2M Mortgage-backed securities US government-sponsored enterprise United States USD
23 United States Treasury U.S. Treasury Notes US91282CHT18 91282CHT1 0.318% $15.2M Debt US Treasury United States USD
24 UMBS, TBA Uniform Mortgage-Backed Security, TBA US01F0226674 01F022667 0.316% $15.1M Mortgage-backed securities US government-sponsored enterprise United States USD
25 United States Treasury U.S. Treasury Notes US91282CMZ13 91282CMZ1 0.309% $14.8M Debt US Treasury United States USD
26 United States Treasury U.S. Treasury Notes US91282CFL00 91282CFL0 0.295% $14.1M Debt US Treasury United States USD
27 United States Treasury U.S. Treasury Notes US91282CPZ85 91282CPZ8 0.294% $14.0M Debt US Treasury United States USD
28 United States Treasury U.S. Treasury Notes US91282CMU26 91282CMU2 0.291% $13.9M Debt US Treasury United States USD
29 United States Treasury U.S. Treasury Notes US91282CMN82 91282CMN8 0.281% $13.4M Debt US Treasury United States USD
30 United States Treasury U.S. Treasury Notes US91282CNN73 91282CNN7 0.276% $13.2M Debt US Treasury United States USD
31 United States Treasury U.S. Treasury Notes US91282CQB09 91282CQB0 0.275% $13.2M Debt US Treasury United States USD
32 United States Treasury U.S. Treasury Notes US91282CHC82 91282CHC8 0.274% $13.1M Debt US Treasury United States USD
33 CHENIERE ENERGY INC US16411RAK59 16411RAK5 0.274% $13.1M Debt Corporate United States USD
34 United States Treasury U.S. Treasury Notes US91282CLL36 91282CLL3 0.274% $13.1M Debt US Treasury United States USD
35 United States Treasury U.S. Treasury Notes US91282CGM73 91282CGM7 0.270% $12.9M Debt US Treasury United States USD
36 United States Treasury U.S. Treasury Notes US91282CBL46 91282CBL4 0.268% $12.8M Debt US Treasury United States USD
37 United States Treasury U.S. Treasury Notes US91282CAV37 91282CAV3 0.266% $12.7M Debt US Treasury United States USD
38 United States Treasury U.S. Treasury Notes US91282CMB45 91282CMB4 0.260% $12.4M Debt US Treasury United States USD
39 United States Treasury U.S. Treasury Notes US91282CCB54 91282CCB5 0.260% $12.4M Debt US Treasury United States USD
40 United States Treasury U.S. Treasury Bonds US912810TV08 912810TV0 0.256% $12.2M Debt US Treasury United States USD
41 United States Treasury U.S. Treasury Notes US91282CNH06 91282CNH0 0.254% $12.1M Debt US Treasury United States USD
42 Fannie Mae Fannie Mae Pool US31418EDB39 31418EDB3 0.253% $12.1M Mortgage-backed securities US government-sponsored enterprise United States USD
43 United States Treasury U.S. Treasury Notes US91282CNE74 91282CNE7 0.251% $12.0M Debt US Treasury United States USD
44 Government National Mortgage Association Ginnie Mae US21H0406650 21H040665 0.250% $12.0M Mortgage-backed securities US government agency United States USD
45 United States Treasury U.S. Treasury Notes US91282CFV81 91282CFV8 0.248% $11.9M Debt US Treasury United States USD
46 United States Treasury U.S. Treasury Notes US91282CQG95 91282CQG9 0.247% $11.8M Debt US Treasury United States USD
47 United States Treasury U.S. Treasury Notes US91282CCS89 91282CCS8 0.247% $11.8M Debt US Treasury United States USD
48 United States Treasury U.S. Treasury Notes US91282CHQ78 91282CHQ7 0.243% $11.6M Debt US Treasury United States USD
49 United States Treasury U.S. Treasury Notes US91282CDY49 91282CDY4 0.242% $11.6M Debt US Treasury United States USD
50 United States Treasury U.S. Treasury Notes US91282CCY57 91282CCY5 0.240% $11.5M Debt US Treasury United States USD
51 United States Treasury U.S. Treasury Notes US91282CQA26 91282CQA2 0.239% $11.4M Debt US Treasury United States USD
52 United States Treasury U.S. Treasury Notes US91282CQD64 91282CQD6 0.239% $11.4M Debt US Treasury United States USD
53 United States Treasury U.S. Treasury Notes US91282CBZ32 91282CBZ3 0.236% $11.3M Debt US Treasury United States USD
54 United States Treasury U.S. Treasury Notes US91282CLC37 91282CLC3 0.235% $11.2M Debt US Treasury United States USD
55 United States Treasury U.S. Treasury Notes US91282CPT26 91282CPT2 0.235% $11.2M Debt US Treasury United States USD
56 United States Treasury U.S. Treasury Notes US91282CMW81 91282CMW8 0.233% $11.1M Debt US Treasury United States USD
57 United States Treasury U.S. Treasury Notes US91282CPC90 91282CPC9 0.232% $11.1M Debt US Treasury United States USD
58 United States Treasury U.S. Treasury Notes US91282CHX20 91282CHX2 0.232% $11.1M Debt US Treasury United States USD
59 United States Treasury U.S. Treasury Notes US91282CJA09 91282CJA0 0.232% $11.1M Debt US Treasury United States USD
60 United States Treasury U.S. Treasury Bonds US912810UC08 912810UC0 0.232% $11.1M Debt US Treasury United States USD
61 United States Treasury U.S. Treasury Notes US91282CKW00 91282CKW0 0.231% $11.0M Debt US Treasury United States USD
62 United States Treasury U.S. Treasury Notes US91282CPP04 91282CPP0 0.231% $11.0M Debt US Treasury United States USD
63 United States Treasury U.S. Treasury Notes US91282CFT36 91282CFT3 0.231% $11.0M Debt US Treasury United States USD
64 United States Treasury U.S. Treasury Notes US91282CFF32 91282CFF3 0.230% $11.0M Debt US Treasury United States USD
65 United States Treasury U.S. Treasury Notes US91282CNZ04 91282CNZ0 0.228% $10.9M Debt US Treasury United States USD
66 United States Treasury U.S. Treasury Bonds US912810TX63 912810TX6 0.228% $10.9M Debt US Treasury United States USD
67 United States Treasury U.S. Treasury Notes US91282CQL80 91282CQL8 0.225% $10.7M Debt US Treasury United States USD
68 United States Treasury U.S. Treasury Notes US91282CLD10 91282CLD1 0.223% $10.7M Debt US Treasury United States USD
69 UMBS, TBA Uniform Mortgage-Backed Security, TBA US01F0406698 01F040669 0.223% $10.6M Mortgage-backed securities US government-sponsored enterprise United States USD
70 United States Treasury U.S. Treasury Notes US91282CPS43 91282CPS4 0.221% $10.6M Debt US Treasury United States USD
71 United States Treasury U.S. Treasury Notes US91282CPA35 91282CPA3 0.216% $10.3M Debt US Treasury United States USD
72 United States Treasury U.S. Treasury Notes US91282CPE56 91282CPE5 0.215% $10.3M Debt US Treasury United States USD
73 United States Treasury U.S. Treasury Notes US91282CHK09 91282CHK0 0.212% $10.1M Debt US Treasury United States USD
74 United States Treasury U.S. Treasury Notes US91282CPN55 91282CPN5 0.210% $10.0M Debt US Treasury United States USD
75 United States Treasury U.S. Treasury Bonds US912810UM89 912810UM8 0.209% $10.0M Debt US Treasury United States USD
76 United States Treasury U.S. Treasury Bonds US912810TN81 912810TN8 0.209% $10.0M Debt US Treasury United States USD
77 United States Treasury U.S. Treasury Notes US91282CHF14 91282CHF1 0.206% $9.9M Debt US Treasury United States USD
78 United States Treasury U.S. Treasury Notes US91282CKX82 91282CKX8 0.205% $9.8M Debt US Treasury United States USD
79 United States Treasury U.S. Treasury Notes US91282CBB63 91282CBB6 0.204% $9.8M Debt US Treasury United States USD
80 UMBS, TBA Uniform Mortgage-Backed Security, TBA US01F0506687 01F050668 0.203% $9.7M Mortgage-backed securities US government-sponsored enterprise United States USD
81 United States Treasury U.S. Treasury Bonds US912810SW99 912810SW9 0.202% $9.7M Debt US Treasury United States USD
82 United States Treasury U.S. Treasury Notes US91282CPW54 91282CPW5 0.202% $9.7M Debt US Treasury United States USD
83 United States Treasury U.S. Treasury Notes US91282CGC91 91282CGC9 0.199% $9.5M Debt US Treasury United States USD
84 United States Treasury U.S. Treasury Notes US91282CPR69 91282CPR6 0.197% $9.4M Debt US Treasury United States USD
85 United States Treasury U.S. Treasury Notes US91282CPF22 91282CPF2 0.196% $9.4M Debt US Treasury United States USD
86 United States Treasury U.S. Treasury Notes US91282CJX02 91282CJX0 0.196% $9.4M Debt US Treasury United States USD
87 United States Treasury U.S. Treasury Notes US91282CMR96 91282CMR9 0.194% $9.3M Debt US Treasury United States USD
88 United States Treasury U.S. Treasury Bonds US912810TA60 912810TA6 0.194% $9.3M Debt US Treasury United States USD
89 United States Treasury U.S. Treasury Notes US91282CNF40 91282CNF4 0.194% $9.3M Debt US Treasury United States USD
90 United States Treasury U.S. Treasury Bonds US912810UK24 912810UK2 0.193% $9.2M Debt US Treasury United States USD
91 United States Treasury U.S. Treasury Notes US91282CKR15 91282CKR1 0.193% $9.2M Debt US Treasury United States USD
92 United States Treasury U.S. Treasury Bonds US912810UP11 912810UP1 0.193% $9.2M Debt US Treasury United States USD
93 United States Treasury U.S. Treasury Notes US91282CKT70 91282CKT7 0.193% $9.2M Debt US Treasury United States USD
94 United States Treasury U.S. Treasury Notes US91282CLZ22 91282CLZ2 0.193% $9.2M Debt US Treasury United States USD
95 United States Treasury U.S. Treasury Notes US91282CLN91 91282CLN9 0.191% $9.2M Debt US Treasury United States USD
96 United States Treasury U.S. Treasury Notes US91282CKP58 91282CKP5 0.191% $9.1M Debt US Treasury United States USD
97 United States Treasury U.S. Treasury Notes US91282CLK52 91282CLK5 0.191% $9.1M Debt US Treasury United States USD
98 United States Treasury U.S. Treasury Bonds US912810UG12 912810UG1 0.190% $9.1M Debt US Treasury United States USD
99 United States Treasury U.S. Treasury Bonds US912810UA42 912810UA4 0.190% $9.1M Debt US Treasury United States USD
100 United States Treasury U.S. Treasury Notes US91282CNX55 91282CNX5 0.190% $9.1M Debt US Treasury United States USD

Only the largest 2,000 positions are stored. They make up 89.9% of the fund's reported weight; the full list is in the SEC filing.

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