EAGG holdings
iShares ESG Aware U.S. Aggregate Bond ETF
Positions
2,000 stored of 5,213 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | Freddie Mac Freddie Mac Pool | US3132DTAQ31 | 3132DTAQ3 | 0.018% | $853K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1002 | Freddie Mac Freddie Mac Gold Pool | US31307NT617 | 31307NT61 | 0.018% | $852K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1003 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137F64P90 | 3137F64P9 | 0.018% | $852K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1004 | HA SUSTAINABLE INF CAP HA Sustainable Infrastructure Capital Inc | US41068XAF78 | 41068XAF7 | 0.018% | $851K | Debt | Corporate | United States | USD |
| 1005 | NORDIC INVESTMENT BANK | US65562QBV68 | 65562QBV6 | 0.018% | $848K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1006 | AUTONATION INC | US05329WAT99 | 05329WAT9 | 0.018% | $848K | Debt | Corporate | United States | USD |
| 1007 | CROWN CASTLE INC | US22822VAK70 | 22822VAK7 | 0.018% | $847K | Debt | Corporate | United States | USD |
| 1008 | Government National Mortgage Association Ginnie Mae II Pool | US36179UH474 | 36179UH47 | 0.018% | $846K | Mortgage-backed securities | US government agency | United States | USD |
| 1009 | PROGRESSIVE CORP Progressive Corp/The | US743315AW31 | 743315AW3 | 0.018% | $846K | Debt | Corporate | United States | USD |
| 1010 | TEXAS INSTRUMENTS INC | US882508BJ22 | 882508BJ2 | 0.018% | $845K | Debt | Corporate | United States | USD |
| 1011 | VERALTO CORP | US92338CAD56 | 92338CAD5 | 0.018% | $844K | Debt | Corporate | United States | USD |
| 1012 | WELLS FARGO & COMPANY | US95000U2Q52 | 95000U2Q5 | 0.018% | $843K | Debt | Corporate | United States | USD |
| 1013 | BRITISH TELECOMMUNICATIO British Telecommunications PLC | US111021AE12 | 111021AE1 | 0.018% | $842K | Debt | Corporate | United Kingdom | USD |
| 1014 | NETAPP INC | US64110DAN49 | 64110DAN4 | 0.018% | $840K | Debt | Corporate | United States | USD |
| 1015 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0EF19 | 4581X0EF1 | 0.018% | $839K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1016 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAX39 | 00774MAX3 | 0.018% | $839K | Debt | Corporate | Ireland | USD |
| 1017 | Fannie Mae Fannie Mae Pool | US31418EDH09 | 31418EDH0 | 0.017% | $835K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1018 | Fannie Mae Fannie Mae Pool | US31418ET751 | 31418ET75 | 0.017% | $835K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1019 | CAMPBELLS COMPANY/THE | US134429BG35 | 134429BG3 | 0.017% | $835K | Debt | Corporate | United States | USD |
| 1020 | ECOLAB INC | US278865BE90 | 278865BE9 | 0.017% | $835K | Debt | Corporate | United States | USD |
| 1021 | 3M COMPANY | US88579YBC49 | 88579YBC4 | 0.017% | $834K | Debt | Corporate | United States | USD |
| 1022 | Fannie Mae Fannie Mae Pool | US3140XBQ788 | 3140XBQ78 | 0.017% | $832K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1023 | Fannie Mae Fannie Mae Pool | US3140W1YT40 | 3140W1YT4 | 0.017% | $832K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1024 | Fannie Mae Fannie Mae Pool | US3140XR5E10 | 3140XR5E1 | 0.017% | $829K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1025 | CARRIER GLOBAL CORP | US14448CAQ78 | 14448CAQ7 | 0.017% | $828K | Debt | Corporate | United States | USD |
| 1026 | Mexico Government International Bonds | US91086QBB32 | 91086QBB3 | 0.017% | $828K | Debt | Non-US sovereign | Mexico | USD |
| 1027 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MDU18 | 86562MDU1 | 0.017% | $828K | Debt | Corporate | Japan | USD |
| 1028 | United States Treasury U.S. Treasury Bonds | US912810RG58 | 912810RG5 | 0.017% | $827K | Debt | US Treasury | United States | USD |
| 1029 | Government National Mortgage Association Ginnie Mae II Pool | US36179XTD83 | 36179XTD8 | 0.017% | $827K | Mortgage-backed securities | US government agency | United States | USD |
| 1030 | Fannie Mae Fannie Mae Pool | US3140QVZC13 | 3140QVZC1 | 0.017% | $827K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1031 | ALLEGION PLC | US01748TAB70 | 01748TAB7 | 0.017% | $827K | Debt | Corporate | Ireland | USD |
| 1032 | Fannie Mae Fannie Mae Pool | US3140XJJS38 | 3140XJJS3 | 0.017% | $826K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1033 | FANNIE MAE Federal National Mortgage Association | US31359MFJ71 | 31359MFJ7 | 0.017% | $825K | Debt | US government-sponsored enterprise | United States | USD |
| 1034 | ONTARIO (PROVINCE OF) Province of Ontario Canada | US683234AR91 | 683234AR9 | 0.017% | $825K | Debt | Non-US sovereign | Canada | USD |
| 1035 | Freddie Mac Freddie Mac Pool | US3132DWDR16 | 3132DWDR1 | 0.017% | $824K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1036 | Government National Mortgage Association Ginnie Mae II Pool | US36179V4V97 | 36179V4V9 | 0.017% | $824K | Mortgage-backed securities | US government agency | United States | USD |
| 1037 | Freddie Mac Freddie Mac Pool | US31427NW476 | 31427NW47 | 0.017% | $824K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1038 | TRANE TECH FIN LTD Trane Technologies Financing Ltd | US456873AD03 | 456873AD0 | 0.017% | $822K | Debt | Corporate | Ireland | USD |
| 1039 | United States Treasury U.S. Treasury Bonds | US912810FA17 | 912810FA1 | 0.017% | $822K | Debt | US Treasury | United States | USD |
| 1040 | Government National Mortgage Association Ginnie Mae II Pool | US36179YFM12 | 36179YFM1 | 0.017% | $821K | Mortgage-backed securities | US government agency | United States | USD |
| 1041 | JANUS HEND US HLDGS INC Janus Henderson US Holdings Inc | US47103MAB46 | 47103MAB4 | 0.017% | $819K | Debt | Corporate | United States | USD |
| 1042 | Government National Mortgage Association Ginnie Mae II Pool | US36179YAS37 | 36179YAS3 | 0.017% | $818K | Mortgage-backed securities | US government agency | United States | USD |
| 1043 | CITIGROUP INC | US172967EW71 | 172967EW7 | 0.017% | $818K | Debt | Corporate | United States | USD |
| 1044 | AUTODESK INC | US052769AJ50 | 052769AJ5 | 0.017% | $815K | Debt | Corporate | United States | USD |
| 1045 | TEXAS INSTRUMENTS INC | US882508BG82 | 882508BG8 | 0.017% | $814K | Debt | Corporate | United States | USD |
| 1046 | Freddie Mac Freddie Mac Pool | US3132A5JB22 | 3132A5JB2 | 0.017% | $813K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1047 | SAN DIEGO G & E San Diego Gas & Electric Co | US797440BZ64 | 797440BZ6 | 0.017% | $811K | Debt | Corporate | United States | USD |
| 1048 | PROVINCE OF ALBERTA Province of Alberta Canada | US013051ET04 | 013051ET0 | 0.017% | $809K | Debt | Non-US sovereign | Canada | USD |
| 1049 | Fannie Mae Fannie Mae Pool | US3140XDDB96 | 3140XDDB9 | 0.017% | $809K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1050 | United States Treasury U.S. Treasury Bonds | US912810QU51 | 912810QU5 | 0.017% | $809K | Debt | US Treasury | United States | USD |
| 1051 | Government National Mortgage Association Ginnie Mae II Pool | US36179VZS23 | 36179VZS2 | 0.017% | $809K | Mortgage-backed securities | US government agency | United States | USD |
| 1052 | APPLIED MATERIALS INC | US038222AT25 | 038222AT2 | 0.017% | $808K | Debt | Corporate | United States | USD |
| 1053 | CBOE GLOBAL MARKETS INC | US12503MAD02 | 12503MAD0 | 0.017% | $808K | Debt | Corporate | United States | USD |
| 1054 | ABBVIE INC | US00287YAR09 | 00287YAR0 | 0.017% | $806K | Debt | Corporate | United States | USD |
| 1055 | VMWARE LLC | US928563AF20 | 928563AF2 | 0.017% | $805K | Debt | Corporate | United States | USD |
| 1056 | Fannie Mae Fannie Mae Pool | US3140Q7VS32 | 3140Q7VS3 | 0.017% | $805K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1057 | Fannie Mae Fannie Mae Pool | US3140W2RB97 | 3140W2RB9 | 0.017% | $804K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1058 | AMGEN INC | US031162CU27 | 031162CU2 | 0.017% | $804K | Debt | Corporate | United States | USD |
| 1059 | WORKDAY INC | US98138HAJ05 | 98138HAJ0 | 0.017% | $803K | Debt | Corporate | United States | USD |
| 1060 | Uruguay Government International Bonds | US760942AS16 | 760942AS1 | 0.017% | $802K | Debt | Non-US sovereign | Uruguay | USD |
| 1061 | Fannie Mae Fannie Mae Pool | US3140QSUA72 | 3140QSUA7 | 0.017% | $802K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1062 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418GAK31 | 06418GAK3 | 0.017% | $801K | Debt | Corporate | Canada | USD |
| 1063 | Freddie Mac Freddie Mac Pool | US3133B3L540 | 3133B3L54 | 0.017% | $801K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1064 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GFD16 | 38141GFD1 | 0.017% | $799K | Debt | Corporate | United States | USD |
| 1065 | MORGAN STANLEY | US61744YAK47 | 61744YAK4 | 0.017% | $799K | Debt | Corporate | United States | USD |
| 1066 | HSBC HOLDINGS PLC | US404280CF48 | 404280CF4 | 0.017% | $799K | Debt | Corporate | United Kingdom | USD |
| 1067 | AGILENT TECHNOLOGIES INC | US00846UAL52 | 00846UAL5 | 0.017% | $798K | Debt | Corporate | United States | USD |
| 1068 | NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc | US62954HBH03 | 62954HBH0 | 0.017% | $797K | Debt | Corporate | Not stated or supranational | USD |
| 1069 | MORGAN STANLEY | US61744YAL20 | 61744YAL2 | 0.017% | $796K | Debt | Corporate | United States | USD |
| 1070 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607LWW98 | 13607LWW9 | 0.017% | $796K | Debt | Corporate | Canada | USD |
| 1071 | UBS AMERICAS INC | US22541LAE39 | 22541LAE3 | 0.017% | $795K | Debt | Corporate | United States | USD |
| 1072 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058KL69 | 459058KL6 | 0.017% | $793K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1073 | Freddie Mac Freddie Mac Pool | US3132DSTR30 | 3132DSTR3 | 0.017% | $793K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1074 | Freddie Mac Freddie Mac Pool | US3133BAFH96 | 3133BAFH9 | 0.017% | $792K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1075 | HOME DEPOT INC Home Depot Inc/The | US437076AS19 | 437076AS1 | 0.017% | $792K | Debt | Corporate | United States | USD |
| 1076 | Fannie Mae Fannie Mae Pool | US3140QSEC13 | 3140QSEC1 | 0.017% | $791K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1077 | PUBLIC SERVICE ENTERPRIS Public Service Enterprise Group Inc | US744573AU04 | 744573AU0 | 0.017% | $791K | Debt | Corporate | United States | USD |
| 1078 | Freddie Mac Freddie Mac Pool | US31427MYU97 | 31427MYU9 | 0.017% | $791K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1079 | Fannie Mae Fannie Mae Pool | US31418ECC21 | 31418ECC2 | 0.017% | $791K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1080 | Freddie Mac Freddie Mac Pool | US31427QKM32 | 31427QKM3 | 0.016% | $788K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1081 | ABBVIE INC | US00287YCB39 | 00287YCB3 | 0.016% | $788K | Debt | Corporate | United States | USD |
| 1082 | PPL ELECTRIC UTILITIES PPL Electric Utilities Corp | US69351UBB89 | 69351UBB8 | 0.016% | $788K | Debt | Corporate | United States | USD |
| 1083 | MORGAN STANLEY | US61747YFR18 | 61747YFR1 | 0.016% | $787K | Debt | Corporate | United States | USD |
| 1084 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0CE61 | 4581X0CE6 | 0.016% | $785K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1085 | KINDER MORGAN INC | US494553AD27 | 494553AD2 | 0.016% | $785K | Debt | Corporate | United States | USD |
| 1086 | TYCO ELECTRONICS GROUP S Tyco Electronics Group SA | US902133AU19 | 902133AU1 | 0.016% | $785K | Debt | Corporate | Luxembourg | USD |
| 1087 | AMGEN INC | US031162DR88 | 031162DR8 | 0.016% | $781K | Debt | Corporate | United States | USD |
| 1088 | HARTFORD INSUR GRP INC/T Hartford Insurance Group Inc/The | US416515AS38 | 416515AS3 | 0.016% | $781K | Debt | Corporate | United States | USD |
| 1089 | AMGEN INC | US031162CQ15 | 031162CQ1 | 0.016% | $781K | Debt | Corporate | United States | USD |
| 1090 | IBM CORP International Business Machines Corp | US459200BB69 | 459200BB6 | 0.016% | $779K | Debt | Corporate | United States | USD |
| 1091 | NATWEST GROUP PLC | US780097BL47 | 780097BL4 | 0.016% | $779K | Debt | Corporate | United Kingdom | USD |
| 1092 | SALESFORCE INC | US79466LAT17 | 79466LAT1 | 0.016% | $779K | Debt | Corporate | United States | USD |
| 1093 | CROWN CASTLE INC | US22822VAX91 | 22822VAX9 | 0.016% | $777K | Debt | Other | United States | USD |
| 1094 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VEA89 | 92343VEA8 | 0.016% | $777K | Debt | Corporate | United States | USD |
| 1095 | Freddie Mac Freddie Mac Pool | US3133KQQF62 | 3133KQQF6 | 0.016% | $776K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1096 | NORTH HAVEN PRIVATE INC North Haven Private Income Fund LLC | US65960NAB64 | 65960NAB6 | 0.016% | $775K | Debt | Corporate | United States | USD |
| 1097 | AMERICAN EXPRESS CREDIT American Express Credit Corp | US0258M0EL96 | 0258M0EL9 | 0.016% | $774K | Debt | Corporate | United States | USD |
| 1098 | Freddie Mac Freddie Mac Pool | US3132DWBG78 | 3132DWBG7 | 0.016% | $774K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1099 | ALLEGION US HOLDING CO Allegion US Holding Co Inc | US01748NAF15 | 01748NAF1 | 0.016% | $770K | Debt | Corporate | United States | USD |
| 1100 | BARCLAYS PLC | US06738EBV65 | 06738EBV6 | 0.016% | $769K | Debt | Corporate | United Kingdom | USD |