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 |
|---|---|---|---|---|---|---|---|---|---|
| 1501 | ENBRIDGE INC | US29250NBR52 | 29250NBR5 | 0.011% | $514K | Debt | Corporate | Canada | USD |
| 1502 | MORGAN STANLEY | US61747YED31 | 61747YED3 | 0.011% | $514K | Debt | Corporate | United States | USD |
| 1503 | BENCHMARK Mortgage Trust Benchmark 2024-V9 Mortgage Trust | US081919AS16 | 081919AS1 | 0.011% | $514K | Mortgage-backed securities | Corporate | United States | USD |
| 1504 | NOV INC | US637071AM31 | 637071AM3 | 0.011% | $514K | Debt | Corporate | United States | USD |
| 1505 | NOMURA HOLDINGS INC | US65535HAQ20 | 65535HAQ2 | 0.011% | $513K | Debt | Corporate | Japan | USD |
| 1506 | United States Treasury U.S. Treasury Bonds | US912810PT97 | 912810PT9 | 0.011% | $513K | Debt | US Treasury | United States | USD |
| 1507 | MCKESSON CORP | US581557BU82 | 581557BU8 | 0.011% | $513K | Debt | Corporate | United States | USD |
| 1508 | APPLE INC | US037833EA41 | 037833EA4 | 0.011% | $513K | Debt | Corporate | United States | USD |
| 1509 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475AZ80 | 693475AZ8 | 0.011% | $513K | Debt | Corporate | United States | USD |
| 1510 | BMO Mortgage Trust BMO 2025-5C10 Mortgage Trust | US05615BAC54 | 05615BAC5 | 0.011% | $512K | Mortgage-backed securities | Corporate | United States | USD |
| 1511 | KINDER MORGAN INC | US49456BAP67 | 49456BAP6 | 0.011% | $512K | Debt | Corporate | United States | USD |
| 1512 | Freddie Mac Freddie Mac Pool | US3132CWYG31 | 3132CWYG3 | 0.011% | $512K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1513 | Fannie Mae Fannie Mae Pool | US3140XD6J06 | 3140XD6J0 | 0.011% | $511K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1514 | ING GROEP NV | US456837BV47 | 456837BV4 | 0.011% | $511K | Debt | Corporate | Netherlands | USD |
| 1515 | Freddie Mac Freddie Mac Pool | US3133A9NL51 | 3133A9NL5 | 0.011% | $511K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1516 | CARRIER GLOBAL CORP | US14448CBC73 | 14448CBC7 | 0.011% | $510K | Debt | Corporate | United States | USD |
| 1517 | MORGAN STANLEY | US61747YEH45 | 61747YEH4 | 0.011% | $509K | Debt | Corporate | United States | USD |
| 1518 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CBU27 | 42824CBU2 | 0.011% | $509K | Debt | Corporate | United States | USD |
| 1519 | CHENIERE CORP CHRISTI HD Cheniere Corpus Christi Holdings LLC | US16412XAG07 | 16412XAG0 | 0.011% | $509K | Debt | Corporate | United States | USD |
| 1520 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HBC936 | 3137HBC93 | 0.011% | $509K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1521 | DIAGEO INVESTMENT CORP | US386088AH17 | 386088AH1 | 0.011% | $509K | Debt | Corporate | United States | USD |
| 1522 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2026-5C40 | US05557AAC71 | 05557AAC7 | 0.011% | $508K | Mortgage-backed securities | Corporate | United States | USD |
| 1523 | JPMORGAN CHASE & CO | US46647PCE43 | 46647PCE4 | 0.011% | $508K | Debt | Corporate | United States | USD |
| 1524 | JPMORGAN CHASE & CO | US46647PAL04 | 46647PAL0 | 0.011% | $508K | Debt | Corporate | United States | USD |
| 1525 | Bank5 BANK5 2025-5YR16 | US065934AY79 | 065934AY7 | 0.011% | $507K | Mortgage-backed securities | Corporate | United States | USD |
| 1526 | Freddie Mac Freddie Mac Pool | US3132DQ7H32 | 3132DQ7H3 | 0.011% | $506K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1527 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VFV18 | 92343VFV1 | 0.011% | $506K | Debt | Corporate | United States | USD |
| 1528 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YAT64 | 60687YAT6 | 0.011% | $506K | Debt | Corporate | Japan | USD |
| 1529 | POTOMAC ELECTRIC POWER Potomac Electric Power Co | US737679DB35 | 737679DB3 | 0.011% | $505K | Debt | Corporate | United States | USD |
| 1530 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2025-5C3 | US95004JAH77 | 95004JAH7 | 0.011% | $505K | Mortgage-backed securities | Corporate | United States | USD |
| 1531 | BENCHMARK Mortgage Trust Benchmark 2025-V13 Mortgage Trust | US08164AAC62 | 08164AAC6 | 0.011% | $504K | Mortgage-backed securities | Corporate | United States | USD |
| 1532 | TAPESTRY INC | US876030AL10 | 876030AL1 | 0.011% | $504K | Debt | Corporate | United States | USD |
| 1533 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2025-5C37 | US05494NAC56 | 05494NAC5 | 0.011% | $504K | Mortgage-backed securities | Corporate | United States | USD |
| 1534 | NYSEG STORM FUNDING LLC | US67122QAB05 | 67122QAB0 | 0.011% | $503K | Debt | Corporate | United States | USD |
| 1535 | COMCAST CORP | US20030NDU28 | 20030NDU2 | 0.011% | $503K | Debt | Corporate | United States | USD |
| 1536 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAY12 | 00774MAY1 | 0.011% | $503K | Debt | Corporate | Ireland | USD |
| 1537 | REPUBLIC OF KOREA Korea International Bond | US50064FAL85 | 50064FAL8 | 0.011% | $503K | Debt | Non-US sovereign | South Korea | USD |
| 1538 | Freddie Mac Freddie Mac Pool | US3133KPMB12 | 3133KPMB1 | 0.010% | $502K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1539 | Fannie Mae Fannie Mae Pool | US3140X9ED34 | 3140X9ED3 | 0.010% | $502K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1540 | Fannie Mae Fannie Mae Pool | US3140QRBX04 | 3140QRBX0 | 0.010% | $501K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1541 | JPMORGAN CHASE & CO | US46647PAA49 | 46647PAA4 | 0.010% | $501K | Debt | Corporate | United States | USD |
| 1542 | ORACLE CORP | US68389XDZ50 | 68389XDZ5 | 0.010% | $501K | Debt | Corporate | United States | USD |
| 1543 | LEAR CORP | US521865BA22 | 521865BA2 | 0.010% | $501K | Debt | Corporate | United States | USD |
| 1544 | World Omni Auto Receivables Trust World Omni Auto Receivables Trust 2025-B | US98164TAD46 | 98164TAD4 | 0.010% | $501K | Other asset-backed securities | Corporate | United States | USD |
| 1545 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2024-C28 | US07336WAZ23 | 07336WAZ2 | 0.010% | $501K | Mortgage-backed securities | Corporate | United States | USD |
| 1546 | RYDER SYSTEM INC | US78355HLC15 | 78355HLC1 | 0.010% | $500K | Debt | Corporate | United States | USD |
| 1547 | Ford Credit Auto Lease Trust Ford Credit Auto Lease Trust 2025-B | US34533MAD83 | 34533MAD8 | 0.010% | $500K | Other asset-backed securities | Corporate | United States | USD |
| 1548 | Hyundai Auto Receivables Trust Hyundai Auto Receivables Trust 2025-A | US44935CAE12 | 44935CAE1 | 0.010% | $500K | Other asset-backed securities | Corporate | United States | USD |
| 1549 | KFW Kreditanstalt fuer Wiederaufbau | US500769CH58 | 500769CH5 | 0.010% | $500K | Debt | Corporate | Germany | USD |
| 1550 | PPG INDUSTRIES INC | US693506BP19 | 693506BP1 | 0.010% | $500K | Debt | Corporate | United States | USD |
| 1551 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GXA74 | 38141GXA7 | 0.010% | $500K | Debt | Corporate | United States | USD |
| 1552 | FHLMC Multifamily Structured Pass Through Certs. FREMF 2025-K169 Mortgage Trust | US3137HK2C76 | 3137HK2C7 | 0.010% | $500K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1553 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06417XAP69 | 06417XAP6 | 0.010% | $500K | Debt | Corporate | Canada | USD |
| 1554 | JPMORGAN CHASE & CO | US46647PEH55 | 46647PEH5 | 0.010% | $499K | Debt | Corporate | United States | USD |
| 1555 | HSBC HOLDINGS PLC | US404280ES41 | 404280ES4 | 0.010% | $499K | Debt | Corporate | United Kingdom | USD |
| 1556 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KDM99 | 65339KDM9 | 0.010% | $499K | Debt | Corporate | United States | USD |
| 1557 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BC79 | 161175BC7 | 0.010% | $499K | Debt | Corporate | United States | USD |
| 1558 | WALT DISNEY COMPANY/THE Walt Disney Co/The | US254687FZ49 | 254687FZ4 | 0.010% | $498K | Debt | Corporate | United States | USD |
| 1559 | Chile Government International Bonds | US168863DW59 | 168863DW5 | 0.010% | $497K | Debt | Non-US sovereign | Chile | USD |
| 1560 | KEYSIGHT TECHNOLOGIES Keysight Technologies Inc | US49338LAF04 | 49338LAF0 | 0.010% | $497K | Debt | Corporate | United States | USD |
| 1561 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607LNG40 | 13607LNG4 | 0.010% | $496K | Debt | Corporate | Canada | USD |
| 1562 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2018-C2 | US05491UBD90 | 05491UBD9 | 0.010% | $495K | Mortgage-backed securities | Corporate | United States | USD |
| 1563 | Capital One Multi-Asset Execution Trust | US14041NGF24 | 14041NGF2 | 0.010% | $495K | Other asset-backed securities | Corporate | United States | USD |
| 1564 | GM Financial Securitized Term Auto Receivables Tr GM Financial Consumer Automobile Receivables Trust 2025-4 | US36273EAD58 | 36273EAD5 | 0.010% | $495K | Other asset-backed securities | Corporate | United States | USD |
| 1565 | SHELL FINANCE US INC | US822905AT26 | 822905AT2 | 0.010% | $494K | Debt | Corporate | United States | USD |
| 1566 | CVS HEALTH CORP | US126650CN80 | 126650CN8 | 0.010% | $494K | Debt | Corporate | United States | USD |
| 1567 | CITIGROUP INC | US172967AR23 | 172967AR2 | 0.010% | $493K | Debt | Corporate | United States | USD |
| 1568 | Freddie Mac Freddie Mac Pool | US3132E0H625 | 3132E0H62 | 0.010% | $493K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1569 | Freddie Mac Freddie Mac Pool | US3133L8H248 | 3133L8H24 | 0.010% | $493K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1570 | Freddie Mac Freddie Mac Pool | US3133L8A391 | 3133L8A39 | 0.010% | $493K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1571 | COMCAST CORP | US20030NDW83 | 20030NDW8 | 0.010% | $493K | Debt | Corporate | United States | USD |
| 1572 | BARCLAYS PLC | US06738EBD67 | 06738EBD6 | 0.010% | $493K | Debt | Corporate | United Kingdom | USD |
| 1573 | WELLS FARGO & COMPANY | US94974BGU89 | 94974BGU8 | 0.010% | $492K | Debt | Corporate | United States | USD |
| 1574 | RYDER SYSTEM INC | US78355HLB32 | 78355HLB3 | 0.010% | $492K | Debt | Corporate | United States | USD |
| 1575 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2018-C43 | US95001LAX01 | 95001LAX0 | 0.010% | $492K | Mortgage-backed securities | Corporate | United States | USD |
| 1576 | AMGEN INC | US031162BZ23 | 031162BZ2 | 0.010% | $491K | Debt | Corporate | United States | USD |
| 1577 | CAPITAL ONE NA | US25466AAP66 | 25466AAP6 | 0.010% | $491K | Debt | Corporate | United States | USD |
| 1578 | BARCLAYS PLC | US06738EBK01 | 06738EBK0 | 0.010% | $491K | Debt | Corporate | United Kingdom | USD |
| 1579 | QUEST DIAGNOSTICS INC | US74834LBA70 | 74834LBA7 | 0.010% | $491K | Debt | Corporate | United States | USD |
| 1580 | VALERO ENERGY CORP | US91913YAL48 | 91913YAL4 | 0.010% | $491K | Debt | Corporate | United States | USD |
| 1581 | Republic of Poland Government International Bonds | US731011AV42 | 731011AV4 | 0.010% | $490K | Debt | Non-US sovereign | Poland | USD |
| 1582 | ICON INVESTMENTS SIX DAC | US45115AAC80 | 45115AAC8 | 0.010% | $490K | Debt | Corporate | Ireland | USD |
| 1583 | SALESFORCE INC | US79466LAW46 | 79466LAW4 | 0.010% | $490K | Debt | Corporate | United States | USD |
| 1584 | CITIGROUP INC | US172967PG03 | 172967PG0 | 0.010% | $490K | Debt | Corporate | United States | USD |
| 1585 | HP INC | US428236BR31 | 428236BR3 | 0.010% | $489K | Debt | Corporate | United States | USD |
| 1586 | Fannie Mae Fannie Mae Pool | US3140X7VZ96 | 3140X7VZ9 | 0.010% | $489K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1587 | CITIGROUP INC | US172967PL97 | 172967PL9 | 0.010% | $489K | Debt | Corporate | United States | USD |
| 1588 | BANK OF AMERICA CORP | US06051GHZ54 | 06051GHZ5 | 0.010% | $489K | Debt | Corporate | United States | USD |
| 1589 | BANK OF AMERICA CORP | US06051GKC23 | 06051GKC2 | 0.010% | $488K | Debt | Corporate | United States | USD |
| 1590 | LEIDOS INC | US52532XAH89 | 52532XAH8 | 0.010% | $487K | Debt | Corporate | United States | USD |
| 1591 | Fannie Mae Fannie Mae Pool | US3140XAJP89 | 3140XAJP8 | 0.010% | $486K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1592 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FDES77 | 3137FDES7 | 0.010% | $486K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1593 | UNILEVER CAPITAL CORP | US904764BQ99 | 904764BQ9 | 0.010% | $485K | Debt | Corporate | United States | USD |
| 1594 | ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc | US035240AM26 | 035240AM2 | 0.010% | $485K | Debt | Corporate | United States | USD |
| 1595 | BANK OF AMERICA CORP | US06051GHS12 | 06051GHS1 | 0.010% | $485K | Debt | Corporate | United States | USD |
| 1596 | Panama Government International Bonds | US698299BH68 | 698299BH6 | 0.010% | $484K | Debt | Non-US sovereign | Panama | USD |
| 1597 | BMO Mortgage Trust BMO 2022-C2 Mortgage Trust | US05602NAB64 | 05602NAB6 | 0.010% | $484K | Mortgage-backed securities | Corporate | United States | USD |
| 1598 | FANNIE MAE Federal National Mortgage Association | US31359MGK36 | 31359MGK3 | 0.010% | $484K | Debt | US government-sponsored enterprise | United States | USD |
| 1599 | ELEVANCE HEALTH INC | US036752AW30 | 036752AW3 | 0.010% | $484K | Debt | Corporate | United States | USD |
| 1600 | Government National Mortgage Association Ginnie Mae II Pool | US36180AAE38 | 36180AAE3 | 0.010% | $483K | Mortgage-backed securities | US government agency | United States | USD |