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 |
|---|---|---|---|---|---|---|---|---|---|
| 1401 | JPMORGAN CHASE & CO | US48126BAA17 | 48126BAA1 | 0.012% | $551K | Debt | Corporate | United States | USD |
| 1402 | Fannie Mae Fannie Mae Pool | US3140ADGX37 | 3140ADGX3 | 0.011% | $549K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1403 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VCQ59 | 92343VCQ5 | 0.011% | $549K | Debt | Corporate | United States | USD |
| 1404 | Fannie Mae Fannie Mae Pool | US3140QHET82 | 3140QHET8 | 0.011% | $549K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1405 | UNILEVER CAPITAL CORP | US904764BC04 | 904764BC0 | 0.011% | $549K | Debt | Corporate | United States | USD |
| 1406 | Fannie Mae Fannie Mae Pool | US3140QGLY12 | 3140QGLY1 | 0.011% | $548K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1407 | JPMORGAN CHASE & CO | US46647PAM86 | 46647PAM8 | 0.011% | $548K | Debt | Corporate | United States | USD |
| 1408 | MICROSOFT CORP | US594918BS26 | 594918BS2 | 0.011% | $548K | Debt | Corporate | United States | USD |
| 1409 | UNITEDHEALTH GROUP INC | US91324PFL13 | 91324PFL1 | 0.011% | $548K | Debt | Corporate | United States | USD |
| 1410 | Freddie Mac Freddie Mac Pool | US3132DPN875 | 3132DPN87 | 0.011% | $548K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1411 | Fannie Mae Fannie Mae Pool | US3140XFPM71 | 3140XFPM7 | 0.011% | $548K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1412 | Fannie Mae Fannie Mae Pool | US3140W1HY28 | 3140W1HY2 | 0.011% | $547K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1413 | PG&E RECOVERY FND LLC PG&E Recovery Funding LLC | US71710TAH14 | 71710TAH1 | 0.011% | $547K | Debt | Corporate | United States | USD |
| 1414 | NOVARTIS CAPITAL CORP | US66989HAW88 | 66989HAW8 | 0.011% | $547K | Debt | Corporate | United States | USD |
| 1415 | JPMORGAN CHASE & CO | US46647PAV85 | 46647PAV8 | 0.011% | $546K | Debt | Corporate | United States | USD |
| 1416 | HEALTHPEAK OP LLC | US42250PAA12 | 42250PAA1 | 0.011% | $546K | Debt | Other | United States | USD |
| 1417 | Freddie Mac Freddie Mac Pool | US3132DTN554 | 3132DTN55 | 0.011% | $545K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1418 | SUMITOMO MITSUI FINL GRP | US86562MEA45 | 86562MEA4 | 0.011% | $544K | Debt | Corporate | Japan | USD |
| 1419 | BROOKFIELD FINANCE INC | US11271LAK89 | 11271LAK8 | 0.011% | $544K | Debt | Corporate | Canada | USD |
| 1420 | Freddie Mac Freddie Mac Pool | US3132D6AC49 | 3132D6AC4 | 0.011% | $543K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1421 | Freddie Mac Freddie Mac Pool | US31427NM634 | 31427NM63 | 0.011% | $543K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1422 | JPMORGAN CHASE & CO | US46647PBN50 | 46647PBN5 | 0.011% | $543K | Debt | Corporate | United States | USD |
| 1423 | CENCORA INC | US03073EAU91 | 03073EAU9 | 0.011% | $542K | Debt | Corporate | United States | USD |
| 1424 | Chile Government International Bonds | US168863DU93 | 168863DU9 | 0.011% | $541K | Debt | Non-US sovereign | Chile | USD |
| 1425 | AMERICA MOVIL SAB DE CV | US02364WAW55 | 02364WAW5 | 0.011% | $541K | Debt | Corporate | Mexico | USD |
| 1426 | Government National Mortgage Association Ginnie Mae II Pool | US36179XND48 | 36179XND4 | 0.011% | $540K | Mortgage-backed securities | US government agency | United States | USD |
| 1427 | NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc | US62954HAY45 | 62954HAY4 | 0.011% | $539K | Debt | Corporate | Not stated or supranational | USD |
| 1428 | LENNOX INTERNATIONAL INC | US526107AF41 | 526107AF4 | 0.011% | $539K | Debt | Corporate | United States | USD |
| 1429 | Fannie Mae Fannie Mae Pool | US3140QTQF98 | 3140QTQF9 | 0.011% | $538K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1430 | CIGNA GROUP/THE | US125523AJ93 | 125523AJ9 | 0.011% | $538K | Debt | Corporate | United States | USD |
| 1431 | Government National Mortgage Association Ginnie Mae II Pool | US3618N6BG17 | 3618N6BG1 | 0.011% | $537K | Mortgage-backed securities | US government agency | United States | USD |
| 1432 | NSTAR ELECTRIC CO | US67021CAR88 | 67021CAR8 | 0.011% | $537K | Debt | Corporate | United States | USD |
| 1433 | GILEAD SCIENCES INC | US375558BY84 | 375558BY8 | 0.011% | $537K | Debt | Corporate | United States | USD |
| 1434 | HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH | US446150AS35 | 446150AS3 | 0.011% | $536K | Debt | Corporate | United States | USD |
| 1435 | Fannie Mae Fannie Mae Pool | US3140XNHZ01 | 3140XNHZ0 | 0.011% | $536K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1436 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406GAA94 | 06406GAA9 | 0.011% | $536K | Debt | Corporate | United States | USD |
| 1437 | NASDAQ INC | US63111XAJ00 | 63111XAJ0 | 0.011% | $536K | Debt | Corporate | United States | USD |
| 1438 | BANK OF AMERICA CORP | US06051GKK49 | 06051GKK4 | 0.011% | $535K | Debt | Corporate | United States | USD |
| 1439 | Freddie Mac Freddie Mac Pool | US3132DTTD27 | 3132DTTD2 | 0.011% | $535K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1440 | Fannie Mae Fannie Mae Pool | US3140QK4D78 | 3140QK4D7 | 0.011% | $535K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1441 | EXELON CORP | US30161NBH35 | 30161NBH3 | 0.011% | $534K | Debt | Corporate | United States | USD |
| 1442 | JPMORGAN CHASE & CO | US46625HJB78 | 46625HJB7 | 0.011% | $534K | Debt | Corporate | United States | USD |
| 1443 | Freddie Mac Freddie Mac Pool | US3133A9HE82 | 3133A9HE8 | 0.011% | $533K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1444 | JPMORGAN CHASE & CO | US46647PER38 | 46647PER3 | 0.011% | $533K | Debt | Corporate | United States | USD |
| 1445 | ORACLE CORP | US68389XCP87 | 68389XCP8 | 0.011% | $533K | Debt | Corporate | United States | USD |
| 1446 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141EC311 | 38141EC31 | 0.011% | $533K | Debt | Corporate | United States | USD |
| 1447 | Government National Mortgage Association Ginnie Mae II Pool | US3618N6BE68 | 3618N6BE6 | 0.011% | $533K | Mortgage-backed securities | US government agency | United States | USD |
| 1448 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418JAC53 | 06418JAC5 | 0.011% | $532K | Debt | Corporate | Canada | USD |
| 1449 | CITIGROUP INC | US172967LU33 | 172967LU3 | 0.011% | $530K | Debt | Corporate | United States | USD |
| 1450 | Fannie Mae Fannie Mae Pool | US3140QNLK68 | 3140QNLK6 | 0.011% | $529K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1451 | Fannie Mae Fannie Mae Pool | US3140QPK488 | 3140QPK48 | 0.011% | $529K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1452 | INTEL CORP | US458140CR99 | 458140CR9 | 0.011% | $528K | Debt | Corporate | United States | USD |
| 1453 | Republic of Poland Government International Bonds | US731011AZ55 | 731011AZ5 | 0.011% | $528K | Debt | Non-US sovereign | Poland | USD |
| 1454 | Freddie Mac Freddie Mac Pool | US3132DPHX96 | 3132DPHX9 | 0.011% | $528K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1455 | WALT DISNEY COMPANY/THE Walt Disney Co/The | US254687GA88 | 254687GA8 | 0.011% | $528K | Debt | Corporate | United States | USD |
| 1456 | AEP TEXAS INC | US00108WAN02 | 00108WAN0 | 0.011% | $528K | Debt | Corporate | United States | USD |
| 1457 | CANADIAN PACIFIC RAILWAY Canadian Pacific Railway Co | US13645RAX26 | 13645RAX2 | 0.011% | $527K | Debt | Corporate | Canada | USD |
| 1458 | HESS CORP | US023551AM66 | 023551AM6 | 0.011% | $527K | Debt | Corporate | United States | USD |
| 1459 | Fanniemae-Aces | US3136BHMX48 | 3136BHMX4 | 0.011% | $527K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1460 | JPMORGAN CHASE & CO | US46647PCU84 | 46647PCU8 | 0.011% | $526K | Debt | Corporate | United States | USD |
| 1461 | EVERSOURCE ENERGY | US30040WBD92 | 30040WBD9 | 0.011% | $526K | Debt | Corporate | United States | USD |
| 1462 | GLAXOSMITHKLINE CAP INC GlaxoSmithKline Capital Inc | US377372AE71 | 377372AE7 | 0.011% | $526K | Debt | Corporate | United States | USD |
| 1463 | HESS CORP | US023551AJ38 | 023551AJ3 | 0.011% | $525K | Debt | Corporate | United States | USD |
| 1464 | IBM CORP International Business Machines Corp | US459200AS04 | 459200AS0 | 0.011% | $524K | Debt | Corporate | United States | USD |
| 1465 | Freddie Mac Freddie Mac Pool | US3132DPHW14 | 3132DPHW1 | 0.011% | $524K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1466 | Fannie Mae Fannie Mae Pool | US31418DVC37 | 31418DVC3 | 0.011% | $524K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1467 | JPMORGAN CHASE & CO | US46647PAJ57 | 46647PAJ5 | 0.011% | $524K | Debt | Corporate | United States | USD |
| 1468 | TARGA RESOURCES CORP | US87612GAA94 | 87612GAA9 | 0.011% | $523K | Debt | Corporate | United States | USD |
| 1469 | AMERICAN TOWER CORP | US03027XAW02 | 03027XAW0 | 0.011% | $523K | Debt | Other | United States | USD |
| 1470 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2025-C32 | US07337AAD81 | 07337AAD8 | 0.011% | $523K | Mortgage-backed securities | Corporate | United States | USD |
| 1471 | Freddie Mac Freddie Mac Pool | US3132DWG800 | 3132DWG80 | 0.011% | $522K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1472 | GILEAD SCIENCES INC | US375558AX11 | 375558AX1 | 0.011% | $522K | Debt | Corporate | United States | USD |
| 1473 | GARTNER INC | US366651AK37 | 366651AK3 | 0.011% | $522K | Debt | Corporate | United States | USD |
| 1474 | PROVINCE OF ALBERTA Province of Alberta Canada | US013051EM50 | 013051EM5 | 0.011% | $521K | Debt | Non-US sovereign | Canada | USD |
| 1475 | BANCO SANTANDER SA | US05964HAV78 | 05964HAV7 | 0.011% | $521K | Debt | Corporate | Spain | USD |
| 1476 | Freddie Mac Freddie Mac Pool | US3142GREX43 | 3142GREX4 | 0.011% | $521K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1477 | UNITED MEXICAN STATES Mexico Government International Bond | US91087BBR06 | 91087BBR0 | 0.011% | $521K | Debt | Non-US sovereign | Mexico | USD |
| 1478 | Freddie Mac Freddie Mac Pool | US3142GRSL58 | 3142GRSL5 | 0.011% | $521K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1479 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2023-C21 | US05553WAC38 | 05553WAC3 | 0.011% | $521K | Mortgage-backed securities | Corporate | United States | USD |
| 1480 | GILEAD SCIENCES INC | US375558AS26 | 375558AS2 | 0.011% | $520K | Debt | Corporate | United States | USD |
| 1481 | INTEL CORP | US458140AX85 | 458140AX8 | 0.011% | $520K | Debt | Corporate | United States | USD |
| 1482 | METLIFE INC | US59156RAP38 | 59156RAP3 | 0.011% | $519K | Debt | Corporate | United States | USD |
| 1483 | Fannie Mae Fannie Mae Pool | US3140QNWM06 | 3140QNWM0 | 0.011% | $519K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1484 | Fannie Mae Fannie Mae Pool | US3140XKDQ09 | 3140XKDQ0 | 0.011% | $519K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1485 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGC28 | 92343VGC2 | 0.011% | $519K | Debt | Corporate | United States | USD |
| 1486 | MANITOBA (PROVINCE OF) Province of Manitoba Canada | US563469VF90 | 563469VF9 | 0.011% | $519K | Debt | Non-US sovereign | Canada | USD |
| 1487 | Government National Mortgage Association Ginnie Mae II Pool | US3622ACNP10 | 3622ACNP1 | 0.011% | $518K | Mortgage-backed securities | US government agency | United States | USD |
| 1488 | MORGAN STANLEY | US6174468U61 | 6174468U6 | 0.011% | $518K | Debt | Corporate | United States | USD |
| 1489 | LLOYDS BANKING GROUP PLC | US539439AW91 | 539439AW9 | 0.011% | $517K | Debt | Corporate | United Kingdom | USD |
| 1490 | BENCHMARK Mortgage Trust Benchmark 2024-V6 Mortgage Trust | US081927AF29 | 081927AF2 | 0.011% | $517K | Mortgage-backed securities | Corporate | United States | USD |
| 1491 | GILEAD SCIENCES INC | US375558BD48 | 375558BD4 | 0.011% | $517K | Debt | Corporate | United States | USD |
| 1492 | BROADCOM INC | US11135FBV22 | 11135FBV2 | 0.011% | $517K | Debt | Corporate | United States | USD |
| 1493 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2024-5C2 | US95003UAD28 | 95003UAD2 | 0.011% | $516K | Mortgage-backed securities | Corporate | United States | USD |
| 1494 | INTEL CORP | US458140CQ17 | 458140CQ1 | 0.011% | $516K | Debt | Corporate | United States | USD |
| 1495 | SEMPRA | US816851BH17 | 816851BH1 | 0.011% | $516K | Debt | Corporate | United States | USD |
| 1496 | META PLATFORMS INC | US30303MAE21 | 30303MAE2 | 0.011% | $516K | Debt | Corporate | United States | USD |
| 1497 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WDT53 | 02665WDT5 | 0.011% | $516K | Debt | Corporate | United States | USD |
| 1498 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US251526CY36 | 251526CY3 | 0.011% | $515K | Debt | Corporate | Germany | USD |
| 1499 | ROYAL BANK OF CANADA | US78016FZW75 | 78016FZW7 | 0.011% | $515K | Debt | Corporate | Canada | USD |
| 1500 | EUROPEAN INVESTMENT BANK | US298785KM78 | 298785KM7 | 0.011% | $515K | Debt | Non-US sovereign | Not stated or supranational | USD |