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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | Fannie Mae Fannie Mae Pool | US3140XGT740 | 3140XGT74 | 0.013% | $614K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1302 | Freddie Mac Freddie Mac Pool | US3133KNSG96 | 3133KNSG9 | 0.013% | $614K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1303 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GVS01 | 38141GVS0 | 0.013% | $614K | Debt | Corporate | United States | USD |
| 1304 | Fannie Mae Fannie Mae Pool | US3140X9CL77 | 3140X9CL7 | 0.013% | $614K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1305 | BROOKFIELD FINANCE INC | US11271LAD47 | 11271LAD4 | 0.013% | $612K | Debt | Corporate | Canada | USD |
| 1306 | BANK OF AMERICA CORP | US59022CAJ27 | 59022CAJ2 | 0.013% | $612K | Debt | Corporate | United States | USD |
| 1307 | Fannie Mae Fannie Mae Pool | US3140Y7E953 | 3140Y7E95 | 0.013% | $611K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1308 | RAYMOND JAMES FINANCIAL Raymond James Financial Inc | US754730AK54 | 754730AK5 | 0.013% | $608K | Debt | Corporate | United States | USD |
| 1309 | EQUITABLE HOLDINGS INC | US054561AJ49 | 054561AJ4 | 0.013% | $607K | Debt | Corporate | United States | USD |
| 1310 | Fannie Mae Fannie Mae Pool | US31418D3H34 | 31418D3H3 | 0.013% | $607K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1311 | CHURCH & DWIGHT CO INC | US17136MAB81 | 17136MAB8 | 0.013% | $607K | Debt | Corporate | United States | USD |
| 1312 | United States Treasury U.S. Treasury Bonds | US912810RE01 | 912810RE0 | 0.013% | $607K | Debt | US Treasury | United States | USD |
| 1313 | Freddie Mac Freddie Mac Pool | US3132DNE580 | 3132DNE58 | 0.013% | $606K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1314 | CARRIER GLOBAL CORP | US14448CAL81 | 14448CAL8 | 0.013% | $606K | Debt | Corporate | United States | USD |
| 1315 | NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc | US62954HBE71 | 62954HBE7 | 0.013% | $606K | Debt | Corporate | Not stated or supranational | USD |
| 1316 | Fannie Mae Fannie Mae Pool | US3140QVR309 | 3140QVR30 | 0.013% | $606K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1317 | ABBVIE INC | US00287YAV11 | 00287YAV1 | 0.013% | $604K | Debt | Corporate | United States | USD |
| 1318 | BROADCOM INC | US11135FCU30 | 11135FCU3 | 0.013% | $602K | Debt | Corporate | United States | USD |
| 1319 | Fannie Mae Fannie Mae Pool | US31418EEA47 | 31418EEA4 | 0.013% | $601K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1320 | STATE OF ISRAEL Israel Government International Bond | US46514BRM18 | 46514BRM1 | 0.013% | $601K | Debt | Non-US sovereign | Israel | USD |
| 1321 | Government National Mortgage Association Ginnie Mae II Pool | US36179VDN73 | 36179VDN7 | 0.013% | $600K | Mortgage-backed securities | US government agency | United States | USD |
| 1322 | GENERAL MILLS INC | US370334CL64 | 370334CL6 | 0.013% | $600K | Debt | Corporate | United States | USD |
| 1323 | BANK OF AMERICA CORP | US06051GGG82 | 06051GGG8 | 0.013% | $600K | Debt | Corporate | United States | USD |
| 1324 | Fannie Mae Fannie Mae Pool | US3140QKXN31 | 3140QKXN3 | 0.013% | $599K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1325 | Freddie Mac Freddie Mac Pool | US3132D6BX76 | 3132D6BX7 | 0.013% | $599K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1326 | BANCO SANTANDER SA | US05964HAJ41 | 05964HAJ4 | 0.013% | $598K | Debt | Corporate | Spain | USD |
| 1327 | Fannie Mae Fannie Mae Pool | US3140XMA227 | 3140XMA22 | 0.013% | $598K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1328 | AMERICAN TOWER CORP | US03027XAR17 | 03027XAR1 | 0.012% | $597K | Debt | Other | United States | USD |
| 1329 | QUEST DIAGNOSTICS INC | US74834LBB53 | 74834LBB5 | 0.012% | $596K | Debt | Corporate | United States | USD |
| 1330 | CITIGROUP INC | US17327CAR43 | 17327CAR4 | 0.012% | $596K | Debt | Corporate | United States | USD |
| 1331 | AT&T INC | US00206RLV23 | 00206RLV2 | 0.012% | $596K | Debt | Corporate | United States | USD |
| 1332 | AMAZON.COM INC | US023135BU94 | 023135BU9 | 0.012% | $594K | Debt | Corporate | United States | USD |
| 1333 | CUMMINS INC | US231021AQ97 | 231021AQ9 | 0.012% | $594K | Debt | Corporate | United States | USD |
| 1334 | Fannie Mae Fannie Mae Pool | US3140X5R703 | 3140X5R70 | 0.012% | $592K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1335 | 3M COMPANY | US88579YBN04 | 88579YBN0 | 0.012% | $592K | Debt | Corporate | United States | USD |
| 1336 | ELEVANCE HEALTH INC | US036752BD40 | 036752BD4 | 0.012% | $592K | Debt | Corporate | United States | USD |
| 1337 | Freddie Mac Freddie Mac Pool | US3132DV6K61 | 3132DV6K6 | 0.012% | $591K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1338 | INTEL CORP | US458140AN04 | 458140AN0 | 0.012% | $591K | Debt | Corporate | United States | USD |
| 1339 | Freddie Mac Freddie Mac Pool | US3133L8ZW86 | 3133L8ZW8 | 0.012% | $590K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1340 | BROOKFIELD CAPITAL FIN Brookfield Capital Finance LLC | US11259NAA28 | 11259NAA2 | 0.012% | $590K | Debt | Corporate | United States | USD |
| 1341 | CMS ENERGY CORP | US125896BU39 | 125896BU3 | 0.012% | $589K | Debt | Corporate | United States | USD |
| 1342 | EQUINOR ASA | US29446MAB81 | 29446MAB8 | 0.012% | $587K | Debt | Corporate | Norway | USD |
| 1343 | CLOROX COMPANY Clorox Co/The | US189054AZ21 | 189054AZ2 | 0.012% | $586K | Debt | Corporate | United States | USD |
| 1344 | KIMBERLY-CLARK CORP | US494368BZ58 | 494368BZ5 | 0.012% | $586K | Debt | Corporate | United States | USD |
| 1345 | BANK OF AMERICA CORP | US06051GFC87 | 06051GFC8 | 0.012% | $585K | Debt | Corporate | United States | USD |
| 1346 | WELLS FARGO & COMPANY | US94974BGT17 | 94974BGT1 | 0.012% | $585K | Debt | Corporate | United States | USD |
| 1347 | Government National Mortgage Association Ginnie Mae II Pool | US3622AAP407 | 3622AAP40 | 0.012% | $584K | Mortgage-backed securities | US government agency | United States | USD |
| 1348 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VCK89 | 92343VCK8 | 0.012% | $584K | Debt | Corporate | United States | USD |
| 1349 | MORGAN STANLEY | US61747YGC30 | 61747YGC3 | 0.012% | $583K | Debt | Corporate | United States | USD |
| 1350 | ORACLE CORP | US68389XBW48 | 68389XBW4 | 0.012% | $582K | Debt | Corporate | United States | USD |
| 1351 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MBP41 | 86562MBP4 | 0.012% | $581K | Debt | Corporate | Japan | USD |
| 1352 | Government National Mortgage Association Ginnie Mae II Pool | US36179WFG87 | 36179WFG8 | 0.012% | $581K | Mortgage-backed securities | US government agency | United States | USD |
| 1353 | Government National Mortgage Association Ginnie Mae II Pool | US36179WRZ31 | 36179WRZ3 | 0.012% | $581K | Mortgage-backed securities | US government agency | United States | USD |
| 1354 | JOHNSON CONTROLS/TYCO FI Johnson Controls International plc / Tyco Fire & Security Finance SCA | US47837RAD26 | 47837RAD2 | 0.012% | $581K | Debt | Corporate | Ireland | USD |
| 1355 | Government National Mortgage Association Ginnie Mae II Pool | US36179UML34 | 36179UML3 | 0.012% | $581K | Mortgage-backed securities | US government agency | United States | USD |
| 1356 | WORKDAY INC | US98138HAH49 | 98138HAH4 | 0.012% | $580K | Debt | Corporate | United States | USD |
| 1357 | BANK OF AMERICA CORP | US59023VAA89 | 59023VAA8 | 0.012% | $580K | Debt | Corporate | United States | USD |
| 1358 | TARGA RESOURCES PARTNERS Targa Resources Partners LP / Targa Resources Partners Finance Corp | US87612BBS07 | 87612BBS0 | 0.012% | $580K | Debt | Corporate | United States | USD |
| 1359 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GGM06 | 38141GGM0 | 0.012% | $579K | Debt | Corporate | United States | USD |
| 1360 | INTEL CORP | US458140CU29 | 458140CU2 | 0.012% | $579K | Debt | Corporate | United States | USD |
| 1361 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308JN86 | 694308JN8 | 0.012% | $579K | Debt | Corporate | United States | USD |
| 1362 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115A2U52 | 89115A2U5 | 0.012% | $578K | Debt | Corporate | Canada | USD |
| 1363 | EVERSOURCE ENERGY | US30040WBC10 | 30040WBC1 | 0.012% | $577K | Debt | Corporate | United States | USD |
| 1364 | Fannie Mae Fannie Mae Pool | US3140QUH823 | 3140QUH82 | 0.012% | $576K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1365 | Fannie Mae Fannie Mae Pool | US3140QHP336 | 3140QHP33 | 0.012% | $576K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1366 | ROYAL BANK OF CANADA | US78016FZS63 | 78016FZS6 | 0.012% | $575K | Debt | Corporate | Canada | USD |
| 1367 | Fannie Mae Fannie Mae Pool | US3140XDUC86 | 3140XDUC8 | 0.012% | $574K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1368 | Freddie Mac Freddie Mac Pool | US3133KQXU56 | 3133KQXU5 | 0.012% | $574K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1369 | ALLEGION US HOLDING CO Allegion US Holding Co Inc | US01748NAE40 | 01748NAE4 | 0.012% | $573K | Debt | Corporate | United States | USD |
| 1370 | PROVINCE OF ALBERTA Province of Alberta Canada | US013051EA13 | 013051EA1 | 0.012% | $571K | Debt | Non-US sovereign | Canada | USD |
| 1371 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MCG33 | 86562MCG3 | 0.012% | $571K | Debt | Corporate | Japan | USD |
| 1372 | CLOROX COMPANY Clorox Co/The | US189054AW99 | 189054AW9 | 0.012% | $569K | Debt | Corporate | United States | USD |
| 1373 | JPMORGAN CHASE & CO | US46647PDK93 | 46647PDK9 | 0.012% | $568K | Debt | Corporate | United States | USD |
| 1374 | AMERICAN EXPRESS CO | US025816BF52 | 025816BF5 | 0.012% | $568K | Debt | Corporate | United States | USD |
| 1375 | NATWEST GROUP PLC | US780097BG51 | 780097BG5 | 0.012% | $568K | Debt | Corporate | United Kingdom | USD |
| 1376 | BUNGE LTD FINANCE CORP | US120568BD12 | 120568BD1 | 0.012% | $568K | Debt | Corporate | United States | USD |
| 1377 | Freddie Mac Freddie Mac Pool | US3132DWGH07 | 3132DWGH0 | 0.012% | $567K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1378 | BARCLAYS PLC | US06738EAW57 | 06738EAW5 | 0.012% | $566K | Debt | Corporate | United Kingdom | USD |
| 1379 | Freddie Mac Freddie Mac Pool | US3132DPWE41 | 3132DPWE4 | 0.012% | $563K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1380 | COCA-COLA CO/THE | US191216DE73 | 191216DE7 | 0.012% | $562K | Debt | Corporate | United States | USD |
| 1381 | NORTHROP GRUMMAN CORP | US666807CM21 | 666807CM2 | 0.012% | $562K | Debt | Corporate | United States | USD |
| 1382 | MORGAN STANLEY | US61747YES00 | 61747YES0 | 0.012% | $561K | Debt | Corporate | United States | USD |
| 1383 | MORGAN STANLEY | US61746BEG77 | 61746BEG7 | 0.012% | $559K | Debt | Corporate | United States | USD |
| 1384 | Freddie Mac Freddie Mac Pool | US3133KQXX95 | 3133KQXX9 | 0.012% | $559K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1385 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418GAQ01 | 06418GAQ0 | 0.012% | $558K | Debt | Corporate | Canada | USD |
| 1386 | CIGNA GROUP/THE | US125523AK66 | 125523AK6 | 0.012% | $558K | Debt | Corporate | United States | USD |
| 1387 | Fannie Mae Fannie Mae Pool | US3140W3PT07 | 3140W3PT0 | 0.012% | $557K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1388 | Freddie Mac Freddie Mac Pool | US3133KQKX33 | 3133KQKX3 | 0.012% | $557K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1389 | CITIGROUP INC | US172967BL44 | 172967BL4 | 0.012% | $556K | Debt | Corporate | United States | USD |
| 1390 | Peru Government International Bonds | US715638DQ26 | 715638DQ2 | 0.012% | $556K | Debt | Non-US sovereign | Peru | USD |
| 1391 | BARCLAYS PLC | US06738ECZ60 | 06738ECZ6 | 0.012% | $556K | Debt | Corporate | United Kingdom | USD |
| 1392 | GILEAD SCIENCES INC | US375558BG78 | 375558BG7 | 0.012% | $556K | Debt | Corporate | United States | USD |
| 1393 | Fannie Mae Fannie Mae Pool | US3140MWUP99 | 3140MWUP9 | 0.012% | $555K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1394 | Freddie Mac Freddie Mac Pool | US3133KMZD00 | 3133KMZD0 | 0.012% | $554K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1395 | Fannie Mae Fannie Mae Pool | US3140QLGU40 | 3140QLGU4 | 0.012% | $554K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1396 | Fannie Mae Fannie Mae Pool | US3140W3L801 | 3140W3L80 | 0.012% | $554K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1397 | COMMONWEALTH EDISON CO | US202795JN13 | 202795JN1 | 0.012% | $553K | Debt | Corporate | United States | USD |
| 1398 | Government National Mortgage Association Ginnie Mae II Pool | US36179SLR66 | 36179SLR6 | 0.012% | $552K | Mortgage-backed securities | US government agency | United States | USD |
| 1399 | HEALTHPEAK OP LLC | US40414LAR06 | 40414LAR0 | 0.012% | $552K | Debt | Other | United States | USD |
| 1400 | FORTUNE BRANDS INNOVATIO Fortune Brands Innovations Inc | US34964CAE66 | 34964CAE6 | 0.012% | $551K | Debt | Corporate | United States | USD |