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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | ALLEGION US HOLDING CO Allegion US Holding Co Inc | US01748TAC53 | 01748TAC5 | 0.014% | $681K | Debt | Corporate | United States | USD |
| 1202 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VHK35 | 92343VHK3 | 0.014% | $680K | Debt | Corporate | United States | USD |
| 1203 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175CC60 | 161175CC6 | 0.014% | $679K | Debt | Corporate | United States | USD |
| 1204 | Peru Government International Bonds | US715638DT64 | 715638DT6 | 0.014% | $679K | Debt | Non-US sovereign | Peru | USD |
| 1205 | Freddie Mac Freddie Mac Pool | US3133KPY693 | 3133KPY69 | 0.014% | $679K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1206 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CBT53 | 42824CBT5 | 0.014% | $678K | Debt | Corporate | United States | USD |
| 1207 | Fannie Mae Fannie Mae Pool | US31418EKU37 | 31418EKU3 | 0.014% | $677K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1208 | BRITISH COLUMBIA PROV OF Province of British Columbia Canada | US110709AN20 | 110709AN2 | 0.014% | $676K | Debt | Non-US sovereign | Canada | USD |
| 1209 | Fannie Mae Fannie Mae Pool | US3140QLRW86 | 3140QLRW8 | 0.014% | $676K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1210 | WELLS FARGO & COMPANY | US95000U4J91 | 95000U4J9 | 0.014% | $674K | Debt | Corporate | United States | USD |
| 1211 | Government National Mortgage Association Ginnie Mae II Pool | US36202FVG89 | 36202FVG8 | 0.014% | $674K | Mortgage-backed securities | US government agency | United States | USD |
| 1212 | AT&T INC | US00206RLJ94 | 00206RLJ9 | 0.014% | $673K | Debt | Corporate | United States | USD |
| 1213 | Freddie Mac Freddie Mac Pool | US31427PDF80 | 31427PDF8 | 0.014% | $671K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1214 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38148YAA64 | 38148YAA6 | 0.014% | $671K | Debt | Corporate | United States | USD |
| 1215 | UNILEVER CAPITAL CORP | US904764AH00 | 904764AH0 | 0.014% | $671K | Debt | Corporate | United States | USD |
| 1216 | United States Treasury U.S. Treasury Bonds | US912810QT88 | 912810QT8 | 0.014% | $670K | Debt | US Treasury | United States | USD |
| 1217 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CBP32 | 42824CBP3 | 0.014% | $669K | Debt | Corporate | United States | USD |
| 1218 | CNH INDUSTRIAL CAP LLC CNH Industrial Capital LLC | US12592BAQ77 | 12592BAQ7 | 0.014% | $669K | Debt | Corporate | United States | USD |
| 1219 | Government National Mortgage Association Ginnie Mae II Pool | US36179XFH44 | 36179XFH4 | 0.014% | $668K | Mortgage-backed securities | US government agency | United States | USD |
| 1220 | DIAGEO CAPITAL PLC | US25243YBN85 | 25243YBN8 | 0.014% | $667K | Debt | Corporate | United Kingdom | USD |
| 1221 | CITIGROUP INC | US172967NN71 | 172967NN7 | 0.014% | $666K | Debt | Corporate | United States | USD |
| 1222 | NASDAQ INC | US63111XAH44 | 63111XAH4 | 0.014% | $666K | Debt | Corporate | United States | USD |
| 1223 | ONTARIO (PROVINCE OF) Province of Ontario Canada | US683234AV04 | 683234AV0 | 0.014% | $666K | Debt | Non-US sovereign | Canada | USD |
| 1224 | HARLEY-DAVIDSON INC | US412822AE80 | 412822AE8 | 0.014% | $666K | Debt | Corporate | United States | USD |
| 1225 | Oriental Republic of Uruguay | US760942BG68 | 760942BG6 | 0.014% | $662K | Debt | Non-US sovereign | Uruguay | USD |
| 1226 | Freddie Mac Freddie Mac Pool | US3132DPP938 | 3132DPP93 | 0.014% | $662K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1227 | PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd | US716973AG71 | 716973AG7 | 0.014% | $661K | Debt | Corporate | Singapore | USD |
| 1228 | QUANTA SERVICES INC | US74762EAF97 | 74762EAF9 | 0.014% | $661K | Debt | Corporate | United States | USD |
| 1229 | MORGAN STANLEY | US617482V925 | 617482V92 | 0.014% | $660K | Debt | Corporate | United States | USD |
| 1230 | NSTAR ELECTRIC CO | US67021CAP23 | 67021CAP2 | 0.014% | $660K | Debt | Corporate | United States | USD |
| 1231 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US251526CD98 | 251526CD9 | 0.014% | $660K | Debt | Corporate | Germany | USD |
| 1232 | Fannie Mae Fannie Mae Pool | US3140QTQB84 | 3140QTQB8 | 0.014% | $660K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1233 | ABBVIE INC | US00287YCA55 | 00287YCA5 | 0.014% | $659K | Debt | Corporate | United States | USD |
| 1234 | UNILEVER CAPITAL CORP | US904764BT39 | 904764BT3 | 0.014% | $659K | Debt | Corporate | United States | USD |
| 1235 | Fannie Mae Fannie Mae Pool | US3140QUHU30 | 3140QUHU3 | 0.014% | $658K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1236 | Fannie Mae Fannie Mae Pool | US3140KEFG85 | 3140KEFG8 | 0.014% | $655K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1237 | INTEL CORP | US458140CS72 | 458140CS7 | 0.014% | $654K | Debt | Corporate | United States | USD |
| 1238 | Fannie Mae Fannie Mae Pool | US31418EGJ38 | 31418EGJ3 | 0.014% | $654K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1239 | Freddie Mac Freddie Mac Pool | US3132D6NW65 | 3132D6NW6 | 0.014% | $653K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1240 | PUBLIC SERVICE ENTERPRIS Public Service Enterprise Group Inc | US744573AZ90 | 744573AZ9 | 0.014% | $653K | Debt | Corporate | United States | USD |
| 1241 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GZM94 | 38141GZM9 | 0.014% | $653K | Debt | Corporate | United States | USD |
| 1242 | WESTERN MIDSTREAM OPERAT Western Midstream Operating LP | US958667AE72 | 958667AE7 | 0.014% | $652K | Debt | Corporate | United States | USD |
| 1243 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAW55 | 00774MAW5 | 0.014% | $652K | Debt | Corporate | Ireland | USD |
| 1244 | ROYAL BANK OF CANADA | US78016FZX58 | 78016FZX5 | 0.014% | $651K | Debt | Corporate | Canada | USD |
| 1245 | INTERNATIONAL PAPER CO | US460146CF85 | 460146CF8 | 0.014% | $649K | Debt | Corporate | United States | USD |
| 1246 | Fannie Mae Fannie Mae Pool | US3140QSVP33 | 3140QSVP3 | 0.014% | $647K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1247 | Fannie Mae Fannie Mae Pool | US3140XFPN54 | 3140XFPN5 | 0.014% | $647K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1248 | Fannie Mae Fannie Mae Pool | US3140QQUJ26 | 3140QQUJ2 | 0.013% | $645K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1249 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GF418 | 38141GF41 | 0.013% | $643K | Debt | Corporate | United States | USD |
| 1250 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HDN26 | 14040HDN2 | 0.013% | $642K | Debt | Corporate | United States | USD |
| 1251 | Freddie Mac Freddie Mac Pool | US3132D6HX13 | 3132D6HX1 | 0.013% | $642K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1252 | Fannie Mae Fannie Mae Pool | US3140XLAR91 | 3140XLAR9 | 0.013% | $641K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1253 | Freddie Mac Freddie Mac Pool | US3132DNUM37 | 3132DNUM3 | 0.013% | $641K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1254 | Fannie Mae Fannie Mae Pool | US3140XHNN39 | 3140XHNN3 | 0.013% | $641K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1255 | INGREDION INC | US457187AC60 | 457187AC6 | 0.013% | $640K | Debt | Corporate | United States | USD |
| 1256 | Freddie Mac Freddie Mac Pool | US31427RWJ57 | 31427RWJ5 | 0.013% | $639K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1257 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115A2M37 | 89115A2M3 | 0.013% | $637K | Debt | Corporate | Canada | USD |
| 1258 | Freddie Mac Freddie Mac Pool | US3133ARQD08 | 3133ARQD0 | 0.013% | $637K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1259 | HSBC HOLDINGS PLC | US404280AM17 | 404280AM1 | 0.013% | $637K | Debt | Corporate | United Kingdom | USD |
| 1260 | REPUBLIC OF INDONESIA Indonesia Government International Bond | US455780CX27 | 455780CX2 | 0.013% | $636K | Debt | Non-US sovereign | Indonesia | USD |
| 1261 | Freddie Mac Freddie Mac Pool | US3142GT3C86 | 3142GT3C8 | 0.013% | $634K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1262 | TARGA RESOURCES PARTNERS Targa Resources Partners LP / Targa Resources Partners Finance Corp | US87612BBU52 | 87612BBU5 | 0.013% | $633K | Debt | Corporate | United States | USD |
| 1263 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175CL69 | 161175CL6 | 0.013% | $633K | Debt | Corporate | United States | USD |
| 1264 | JPMORGAN CHASE & CO | US46647PDC77 | 46647PDC7 | 0.013% | $632K | Debt | Corporate | United States | USD |
| 1265 | KINDER MORGAN INC | US49456BAV36 | 49456BAV3 | 0.013% | $630K | Debt | Corporate | United States | USD |
| 1266 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418GAL14 | 06418GAL1 | 0.013% | $630K | Debt | Corporate | Canada | USD |
| 1267 | JPMORGAN CHASE & CO | US46647PEW23 | 46647PEW2 | 0.013% | $629K | Debt | Corporate | United States | USD |
| 1268 | Freddie Mac Freddie Mac Pool | US31427RXP09 | 31427RXP0 | 0.013% | $629K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1269 | INTEL CORP | US458140BH27 | 458140BH2 | 0.013% | $629K | Debt | Corporate | United States | USD |
| 1270 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CAX74 | 42824CAX7 | 0.013% | $629K | Debt | Corporate | United States | USD |
| 1271 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GWV21 | 38141GWV2 | 0.013% | $628K | Debt | Corporate | United States | USD |
| 1272 | Fannie Mae Fannie Mae Pool | US3140XKGQ71 | 3140XKGQ7 | 0.013% | $628K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1273 | CRH AMERICA FINANCE INC | US12636YAF97 | 12636YAF9 | 0.013% | $628K | Debt | Corporate | United States | USD |
| 1274 | RYDER SYSTEM INC | US78355HKV05 | 78355HKV0 | 0.013% | $628K | Debt | Corporate | United States | USD |
| 1275 | AT&T INC | US00206RKJ04 | 00206RKJ0 | 0.013% | $628K | Debt | Corporate | United States | USD |
| 1276 | SYNCHRONY BANK | US87166FAE34 | 87166FAE3 | 0.013% | $627K | Debt | Corporate | United States | USD |
| 1277 | ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc | US035240AQ30 | 035240AQ3 | 0.013% | $626K | Debt | Corporate | United States | USD |
| 1278 | Government National Mortgage Association Ginnie Mae II Pool | US36179XBR61 | 36179XBR6 | 0.013% | $624K | Mortgage-backed securities | US government agency | United States | USD |
| 1279 | Fannie Mae Fannie Mae Pool | US3140BK2C73 | 3140BK2C7 | 0.013% | $624K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1280 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0626634 | 01F062663 | 0.013% | $624K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1281 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MDP23 | 86562MDP2 | 0.013% | $623K | Debt | Corporate | Japan | USD |
| 1282 | AMERICAN EXPRESS CO | US025816DW67 | 025816DW6 | 0.013% | $622K | Debt | Corporate | United States | USD |
| 1283 | Fannie Mae Fannie Mae Pool | US3140QMYV04 | 3140QMYV0 | 0.013% | $622K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1284 | AT&T INC | US00206RMN97 | 00206RMN9 | 0.013% | $621K | Debt | Corporate | United States | USD |
| 1285 | Government National Mortgage Association Ginnie Mae II Pool | US36179UZT23 | 36179UZT2 | 0.013% | $621K | Mortgage-backed securities | US government agency | United States | USD |
| 1286 | TRIMBLE INC | US896239AC42 | 896239AC4 | 0.013% | $621K | Debt | Corporate | United States | USD |
| 1287 | AUTODESK INC | US052769AG12 | 052769AG1 | 0.013% | $620K | Debt | Corporate | United States | USD |
| 1288 | BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | US05723KAG58 | 05723KAG5 | 0.013% | $620K | Debt | Corporate | United States | USD |
| 1289 | ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC | US68233JCD46 | 68233JCD4 | 0.013% | $619K | Debt | Corporate | United States | USD |
| 1290 | NORTHROP GRUMMAN CORP | US666807CL48 | 666807CL4 | 0.013% | $619K | Debt | Corporate | United States | USD |
| 1291 | ENTERGY LOUISIANA LLC | US29364WAV00 | 29364WAV0 | 0.013% | $618K | Debt | Corporate | United States | USD |
| 1292 | ZOETIS INC | US98978VAN38 | 98978VAN3 | 0.013% | $618K | Debt | Corporate | United States | USD |
| 1293 | Fannie Mae Fannie Mae Pool | US3140QGJQ16 | 3140QGJQ1 | 0.013% | $618K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1294 | CITIGROUP INC | US172967FX46 | 172967FX4 | 0.013% | $617K | Debt | Corporate | United States | USD |
| 1295 | JPMORGAN CHASE & CO | US46647PDY97 | 46647PDY9 | 0.013% | $617K | Debt | Corporate | United States | USD |
| 1296 | JPMORGAN CHASE & CO | US46647PEK84 | 46647PEK8 | 0.013% | $616K | Debt | Corporate | United States | USD |
| 1297 | Fannie Mae Fannie Mae Pool | US3140XDS988 | 3140XDS98 | 0.013% | $616K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1298 | Government National Mortgage Association Ginnie Mae II Pool | US36179XLH79 | 36179XLH7 | 0.013% | $616K | Mortgage-backed securities | US government agency | United States | USD |
| 1299 | Fannie Mae Fannie Mae Pool | US3140QUYV20 | 3140QUYV2 | 0.013% | $615K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1300 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GYJ74 | 38141GYJ7 | 0.013% | $615K | Debt | Corporate | United States | USD |