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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | LEIDOS INC | US52532XAF24 | 52532XAF2 | 0.016% | $768K | Debt | Corporate | United States | USD |
| 1102 | CROWN CASTLE INC | US22822VAH42 | 22822VAH4 | 0.016% | $768K | Debt | Other | United States | USD |
| 1103 | Freddie Mac Freddie Mac Pool | US31427MVV08 | 31427MVV0 | 0.016% | $767K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1104 | ASSURANT INC | US04621XAQ16 | 04621XAQ1 | 0.016% | $767K | Debt | Corporate | United States | USD |
| 1105 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38145GAU40 | 38145GAU4 | 0.016% | $765K | Debt | Corporate | United States | USD |
| 1106 | OHIO POWER COMPANY | US677415CT66 | 677415CT6 | 0.016% | $763K | Debt | Corporate | United States | USD |
| 1107 | Uruguay Government International Bonds | US760942BA98 | 760942BA9 | 0.016% | $762K | Debt | Non-US sovereign | Uruguay | USD |
| 1108 | ENBRIDGE INC | US29250NBF15 | 29250NBF1 | 0.016% | $761K | Debt | Corporate | Canada | USD |
| 1109 | BENCHMARK Mortgage Trust Benchmark 2019-B9 Mortgage Trust | US08160JAF49 | 08160JAF4 | 0.016% | $761K | Mortgage-backed securities | Corporate | United States | USD |
| 1110 | Fannie Mae Fannie Mae Pool | US3140XGH778 | 3140XGH77 | 0.016% | $757K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1111 | Freddie Mac Freddie Mac Pool | US31427RNY26 | 31427RNY2 | 0.016% | $756K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1112 | MORGAN STANLEY | US61744YAP34 | 61744YAP3 | 0.016% | $756K | Debt | Corporate | United States | USD |
| 1113 | Fannie Mae Fannie Mae Pool | US3140XMRG37 | 3140XMRG3 | 0.016% | $756K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1114 | KINDER MORGAN INC | US49456BAX91 | 49456BAX9 | 0.016% | $753K | Debt | Corporate | United States | USD |
| 1115 | GENERAL MILLS INC | US370334CQ51 | 370334CQ5 | 0.016% | $753K | Debt | Corporate | United States | USD |
| 1116 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US45906M6U09 | 45906M6U0 | 0.016% | $753K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1117 | ZOETIS INC | US98978VAT08 | 98978VAT0 | 0.016% | $751K | Debt | Corporate | United States | USD |
| 1118 | Fannie Mae Fannie Mae Pool | US3140QQLM55 | 3140QQLM5 | 0.016% | $751K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1119 | HSBC HOLDINGS PLC | US404280CT42 | 404280CT4 | 0.016% | $750K | Debt | Corporate | United Kingdom | USD |
| 1120 | Fannie Mae Fannie Mae Pool | US3140XASY95 | 3140XASY9 | 0.016% | $748K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1121 | Freddie Mac Freddie Mac Pool | US31427Q2E15 | 31427Q2E1 | 0.016% | $746K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1122 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GWZ35 | 38141GWZ3 | 0.016% | $744K | Debt | Corporate | United States | USD |
| 1123 | KINDER MORGAN INC | US49456BAG68 | 49456BAG6 | 0.016% | $744K | Debt | Corporate | United States | USD |
| 1124 | ONEOK INC | US682680CE12 | 682680CE1 | 0.016% | $742K | Debt | Corporate | United States | USD |
| 1125 | FLORIDA POWER & LIGHT CO | US341081EQ63 | 341081EQ6 | 0.016% | $742K | Debt | Corporate | United States | USD |
| 1126 | Freddie Mac Freddie Mac Pool | US3132DV5Z40 | 3132DV5Z4 | 0.016% | $741K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1127 | Government National Mortgage Association Ginnie Mae II Pool | US36179YYX65 | 36179YYX6 | 0.016% | $741K | Mortgage-backed securities | US government agency | United States | USD |
| 1128 | Freddie Mac Freddie Mac Pool | US3142GT6M32 | 3142GT6M3 | 0.015% | $739K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1129 | INTUIT INC | US46124HAG11 | 46124HAG1 | 0.015% | $738K | Debt | Corporate | United States | USD |
| 1130 | Fannie Mae Fannie Mae Pool | US3140XA3P56 | 3140XA3P5 | 0.015% | $737K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1131 | Freddie Mac Freddie Mac Pool | US3132D6AM21 | 3132D6AM2 | 0.015% | $737K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1132 | AMAZON.COM INC | US023135DK94 | 023135DK9 | 0.015% | $736K | Debt | Corporate | United States | USD |
| 1133 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VDU52 | 92343VDU5 | 0.015% | $735K | Debt | Corporate | United States | USD |
| 1134 | VISA INC | US92826CAF95 | 92826CAF9 | 0.015% | $733K | Debt | Corporate | United States | USD |
| 1135 | QUEST DIAGNOSTICS INC | US74834LBC37 | 74834LBC3 | 0.015% | $732K | Debt | Corporate | United States | USD |
| 1136 | HSBC BANK USA NA | US4042Q1AD94 | 4042Q1AD9 | 0.015% | $731K | Debt | Corporate | United States | USD |
| 1137 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GB375 | 38141GB37 | 0.015% | $729K | Debt | Corporate | United States | USD |
| 1138 | Fannie Mae Fannie Mae Pool | US31418DQA36 | 31418DQA3 | 0.015% | $729K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1139 | ONEOK INC | US682680CU53 | 682680CU5 | 0.015% | $727K | Debt | Corporate | United States | USD |
| 1140 | Fannie Mae Fannie Mae Pool | US3140QGXX01 | 3140QGXX0 | 0.015% | $727K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1141 | Freddie Mac Freddie Mac Pool | US3133KLEZ67 | 3133KLEZ6 | 0.015% | $726K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1142 | BRISTOL-MYERS SQUIBB CO | US110122EK02 | 110122EK0 | 0.015% | $725K | Debt | Corporate | United States | USD |
| 1143 | FEDERAL REALTY OP LP | US313747BA44 | 313747BA4 | 0.015% | $725K | Debt | Other | United States | USD |
| 1144 | Government National Mortgage Association Ginnie Mae II Pool | US36179XFD30 | 36179XFD3 | 0.015% | $725K | Mortgage-backed securities | US government agency | United States | USD |
| 1145 | Fannie Mae Fannie Mae Pool | US3140XH4Z74 | 3140XH4Z7 | 0.015% | $724K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1146 | JPMORGAN CHASE & CO | US46625HHF01 | 46625HHF0 | 0.015% | $724K | Debt | Corporate | United States | USD |
| 1147 | ZIMMER BIOMET HOLDINGS Zimmer Biomet Holdings Inc | US98956PAV40 | 98956PAV4 | 0.015% | $722K | Debt | Corporate | United States | USD |
| 1148 | Fannie Mae Fannie Mae Pool | US3140XMNZ53 | 3140XMNZ5 | 0.015% | $721K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1149 | Fannie Mae Fannie Mae Pool | US31418DTQ50 | 31418DTQ5 | 0.015% | $718K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1150 | KFW Kreditanstalt fuer Wiederaufbau | US500769BR40 | 500769BR4 | 0.015% | $718K | Debt | Corporate | Germany | USD |
| 1151 | Freddie Mac Freddie Mac Pool | US3133GGX577 | 3133GGX57 | 0.015% | $718K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1152 | Fannie Mae Fannie Mae Pool | US3140W3MM80 | 3140W3MM8 | 0.015% | $716K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1153 | Uruguay Government International Bonds | US760942BD38 | 760942BD3 | 0.015% | $716K | Debt | Non-US sovereign | Uruguay | USD |
| 1154 | Freddie Mac Freddie Mac Pool | US3133KKLQ03 | 3133KKLQ0 | 0.015% | $715K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1155 | MORGAN STANLEY | US61747YDY86 | 61747YDY8 | 0.015% | $714K | Debt | Corporate | United States | USD |
| 1156 | ITC HOLDINGS CORP | US465685AP08 | 465685AP0 | 0.015% | $713K | Debt | Corporate | United States | USD |
| 1157 | TEXAS INSTRUMENTS INC | US882508CB86 | 882508CB8 | 0.015% | $713K | Debt | Corporate | United States | USD |
| 1158 | ORACLE CORP | US68389XEB73 | 68389XEB7 | 0.015% | $713K | Debt | Corporate | United States | USD |
| 1159 | Freddie Mac Freddie Mac Pool | US3132D6AD22 | 3132D6AD2 | 0.015% | $713K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1160 | APPLIED MATERIALS INC | US038222AN54 | 038222AN5 | 0.015% | $711K | Debt | Corporate | United States | USD |
| 1161 | ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc | US03523TBV98 | 03523TBV9 | 0.015% | $711K | Debt | Corporate | United States | USD |
| 1162 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAR60 | 00774MAR6 | 0.015% | $711K | Debt | Corporate | Ireland | USD |
| 1163 | BANK OF AMERICA CORP | US06051GGM50 | 06051GGM5 | 0.015% | $709K | Debt | Corporate | United States | USD |
| 1164 | BENCHMARK Mortgage Trust Benchmark 2020-B21 Mortgage Trust | US08163LAG41 | 08163LAG4 | 0.015% | $708K | Mortgage-backed securities | Corporate | United States | USD |
| 1165 | EQUINIX INC | US29444UBH86 | 29444UBH8 | 0.015% | $708K | Debt | Other | United States | USD |
| 1166 | Government National Mortgage Association Ginnie Mae II Pool | US36179XBU90 | 36179XBU9 | 0.015% | $708K | Mortgage-backed securities | US government agency | United States | USD |
| 1167 | Government National Mortgage Association Ginnie Mae II Pool | US36179YYY49 | 36179YYY4 | 0.015% | $706K | Mortgage-backed securities | US government agency | United States | USD |
| 1168 | UNITEDHEALTH GROUP INC | US91324PFB31 | 91324PFB3 | 0.015% | $706K | Debt | Corporate | United States | USD |
| 1169 | INTL FLAVOR & FRAGRANCES International Flavors & Fragrances Inc | US459506AK78 | 459506AK7 | 0.015% | $704K | Debt | Corporate | United States | USD |
| 1170 | PRUDENTIAL FINANCIAL INC | US74432QCK94 | 74432QCK9 | 0.015% | $704K | Debt | Corporate | United States | USD |
| 1171 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5RH43 | 3618N5RH4 | 0.015% | $703K | Mortgage-backed securities | US government agency | United States | USD |
| 1172 | BROOKFIELD FIN I UK PLC Brookfield Finance I UK Plc / Brookfield Finance Inc | US11272BAA17 | 11272BAA1 | 0.015% | $703K | Debt | Corporate | United Kingdom | USD |
| 1173 | Fannie Mae Fannie Mae Pool | US3140QMCH57 | 3140QMCH5 | 0.015% | $703K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1174 | Fannie Mae Fannie Mae Pool | US3140XHPZ41 | 3140XHPZ4 | 0.015% | $702K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1175 | MCCORMICK & CO McCormick & Co Inc/MD | US579780AN77 | 579780AN7 | 0.015% | $702K | Debt | Corporate | United States | USD |
| 1176 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GD272 | 38141GD27 | 0.015% | $701K | Debt | Corporate | United States | USD |
| 1177 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475AW59 | 693475AW5 | 0.015% | $700K | Debt | Corporate | United States | USD |
| 1178 | HSBC HOLDINGS PLC | US404280BT50 | 404280BT5 | 0.015% | $699K | Debt | Corporate | United Kingdom | USD |
| 1179 | SYNCHRONY FINANCIAL | US87165BAM54 | 87165BAM5 | 0.015% | $699K | Debt | Corporate | United States | USD |
| 1180 | ONEOK INC | US682680AU71 | 682680AU7 | 0.015% | $698K | Debt | Corporate | United States | USD |
| 1181 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RAH03 | 06406RAH0 | 0.015% | $697K | Debt | Corporate | United States | USD |
| 1182 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US969457CS75 | 969457CS7 | 0.015% | $696K | Debt | Corporate | United States | USD |
| 1183 | Fannie Mae Fannie Mae Pool | US3140W2PV79 | 3140W2PV7 | 0.015% | $696K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1184 | ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc | US035240AV25 | 035240AV2 | 0.015% | $695K | Debt | Corporate | United States | USD |
| 1185 | INTEL CORP | US458140CG35 | 458140CG3 | 0.015% | $694K | Debt | Corporate | United States | USD |
| 1186 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406YAA01 | 06406YAA0 | 0.015% | $693K | Debt | Corporate | United States | USD |
| 1187 | PG&E RECOVERY FND LLC PG&E Recovery Funding LLC | US71710TAJ79 | 71710TAJ7 | 0.014% | $693K | Debt | Corporate | United States | USD |
| 1188 | MORGAN STANLEY | US61744YAR99 | 61744YAR9 | 0.014% | $693K | Debt | Corporate | United States | USD |
| 1189 | TELUS CORP | US87971MBF95 | 87971MBF9 | 0.014% | $693K | Debt | Corporate | Canada | USD |
| 1190 | SOUTHWEST GAS CORP | US845011AD75 | 845011AD7 | 0.014% | $691K | Debt | Corporate | United States | USD |
| 1191 | APPLIED MATERIALS INC | US038222AK16 | 038222AK1 | 0.014% | $689K | Debt | Corporate | United States | USD |
| 1192 | United States Treasury U.S. Treasury Notes | US91282CQR50 | 91282CQR5 | 0.014% | $689K | Debt | US Treasury | United States | USD |
| 1193 | SYNOPSYS INC | US871607AC15 | 871607AC1 | 0.014% | $689K | Debt | Corporate | United States | USD |
| 1194 | ZOETIS INC | US98978VAS25 | 98978VAS2 | 0.014% | $687K | Debt | Corporate | United States | USD |
| 1195 | CITIGROUP INC | US172967KA87 | 172967KA8 | 0.014% | $687K | Debt | Corporate | United States | USD |
| 1196 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GD439 | 38141GD43 | 0.014% | $685K | Debt | Corporate | United States | USD |
| 1197 | JPMORGAN CHASE & CO | US46647PDR47 | 46647PDR4 | 0.014% | $683K | Debt | Corporate | United States | USD |
| 1198 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058KW25 | 459058KW2 | 0.014% | $683K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1199 | JOHN DEERE CAPITAL CORP | US24422EXU80 | 24422EXU8 | 0.014% | $682K | Debt | Corporate | United States | USD |
| 1200 | Freddie Mac Freddie Mac Pool | US3132DTFF21 | 3132DTFF2 | 0.014% | $681K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |