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 |
|---|---|---|---|---|---|---|---|---|---|
| 1601 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0EW42 | 4581X0EW4 | 0.010% | $483K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1602 | EQUINOR ASA | US29446MAN20 | 29446MAN2 | 0.010% | $483K | Debt | Corporate | Norway | USD |
| 1603 | JOHNSON CONTROLS INTL PL Johnson Controls International plc | US478375AH14 | 478375AH1 | 0.010% | $482K | Debt | Corporate | Ireland | USD |
| 1604 | WEYERHAEUSER CO | US962166BR41 | 962166BR4 | 0.010% | $481K | Debt | Corporate | United States | USD |
| 1605 | ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc | US035240AR13 | 035240AR1 | 0.010% | $481K | Debt | Corporate | United States | USD |
| 1606 | Freddie Mac Freddie Mac Pool | US3133KN5P42 | 3133KN5P4 | 0.010% | $480K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1607 | HSBC HOLDINGS PLC | US404280CV97 | 404280CV9 | 0.010% | $480K | Debt | Corporate | United Kingdom | USD |
| 1608 | Freddie Mac Freddie Mac Pool | US3133KLHN01 | 3133KLHN0 | 0.010% | $479K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1609 | EXELON CORP | US30161NAX93 | 30161NAX9 | 0.010% | $479K | Debt | Corporate | United States | USD |
| 1610 | EDISON INTERNATIONAL | US281020AM97 | 281020AM9 | 0.010% | $478K | Debt | Corporate | United States | USD |
| 1611 | COMMONWEALTH EDISON CO | US202795JR27 | 202795JR2 | 0.010% | $478K | Debt | Corporate | United States | USD |
| 1612 | Fannie Mae Fannie Mae Pool | US3140QQ2A21 | 3140QQ2A2 | 0.010% | $477K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1613 | Freddie Mac Freddie Mac Pool | US31427QR610 | 31427QR61 | 0.010% | $477K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1614 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US251526CK32 | 251526CK3 | 0.010% | $477K | Debt | Corporate | Germany | USD |
| 1615 | United States Treasury U.S. Treasury Bonds | US912810QQ40 | 912810QQ4 | 0.010% | $477K | Debt | US Treasury | United States | USD |
| 1616 | INTEL CORP | US458140CF51 | 458140CF5 | 0.010% | $477K | Debt | Corporate | United States | USD |
| 1617 | Fannie Mae Fannie Mae Pool | US3140XBB582 | 3140XBB58 | 0.010% | $477K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1618 | HSBC HOLDINGS PLC | US404280DF39 | 404280DF3 | 0.010% | $476K | Debt | Corporate | United Kingdom | USD |
| 1619 | AT&T INC | US00206RDR03 | 00206RDR0 | 0.010% | $476K | Debt | Corporate | United States | USD |
| 1620 | CISCO SYSTEMS INC | US17275RAF91 | 17275RAF9 | 0.010% | $476K | Debt | Corporate | United States | USD |
| 1621 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US969457BX79 | 969457BX7 | 0.010% | $476K | Debt | Corporate | United States | USD |
| 1622 | Freddie Mac Freddie Mac Pool | US31427QW818 | 31427QW81 | 0.010% | $475K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1623 | JPMORGAN CHASE & CO | US46625HHV50 | 46625HHV5 | 0.010% | $475K | Debt | Corporate | United States | USD |
| 1624 | GILEAD SCIENCES INC | US375558BK80 | 375558BK8 | 0.010% | $475K | Debt | Corporate | United States | USD |
| 1625 | WELLS FARGO & COMPANY | US95000U2M49 | 95000U2M4 | 0.010% | $475K | Debt | Corporate | United States | USD |
| 1626 | ORACLE CORP | US68389XBX21 | 68389XBX2 | 0.010% | $474K | Debt | Corporate | United States | USD |
| 1627 | EVERSOURCE ENERGY | US30040WAP32 | 30040WAP3 | 0.010% | $474K | Debt | Corporate | United States | USD |
| 1628 | Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust 2019-C7 | US17328CAD48 | 17328CAD4 | 0.010% | $473K | Mortgage-backed securities | Corporate | United States | USD |
| 1629 | Government National Mortgage Association Ginnie Mae II Pool | US36179X2L97 | 36179X2L9 | 0.010% | $473K | Mortgage-backed securities | US government agency | United States | USD |
| 1630 | BARCLAYS PLC | US06738EAV74 | 06738EAV7 | 0.010% | $473K | Debt | Corporate | United Kingdom | USD |
| 1631 | Fannie Mae Fannie Mae Pool | US3140X9ZZ17 | 3140X9ZZ1 | 0.010% | $472K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1632 | Government National Mortgage Association Ginnie Mae II Pool | US36179UGC09 | 36179UGC0 | 0.010% | $472K | Mortgage-backed securities | US government agency | United States | USD |
| 1633 | AMGEN INC | US031162DT45 | 031162DT4 | 0.010% | $471K | Debt | Corporate | United States | USD |
| 1634 | AMERICAN TOWER CORP | US03027XAP50 | 03027XAP5 | 0.010% | $471K | Debt | Other | United States | USD |
| 1635 | MORGAN STANLEY | US61747YFM21 | 61747YFM2 | 0.010% | $470K | Debt | Corporate | United States | USD |
| 1636 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BU84 | 693475BU8 | 0.010% | $470K | Debt | Corporate | United States | USD |
| 1637 | Fannie Mae Fannie Mae Pool | US3140QRPW74 | 3140QRPW7 | 0.010% | $469K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1638 | COCA-COLA CO/THE | US191216DD90 | 191216DD9 | 0.010% | $469K | Debt | Corporate | United States | USD |
| 1639 | SEMPRA | US816851BM02 | 816851BM0 | 0.010% | $469K | Debt | Corporate | United States | USD |
| 1640 | RTX CORP | US913017BT50 | 913017BT5 | 0.010% | $469K | Debt | Corporate | United States | USD |
| 1641 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418GAP28 | 06418GAP2 | 0.010% | $469K | Debt | Corporate | Canada | USD |
| 1642 | GILEAD SCIENCES INC | US375558BJ18 | 375558BJ1 | 0.010% | $468K | Debt | Corporate | United States | USD |
| 1643 | Fannie Mae Fannie Mae Pool | US3140QFNT26 | 3140QFNT2 | 0.010% | $468K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1644 | Fannie Mae Fannie Mae Pool | US3140XAH888 | 3140XAH88 | 0.010% | $468K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1645 | BANK OF AMERICA CORP | US06051GJT76 | 06051GJT7 | 0.010% | $467K | Debt | Corporate | United States | USD |
| 1646 | Freddie Mac Freddie Mac Pool | US3132DTVS67 | 3132DTVS6 | 0.010% | $467K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1647 | NISOURCE INC | US65473PAR64 | 65473PAR6 | 0.010% | $467K | Debt | Corporate | United States | USD |
| 1648 | JPMORGAN CHASE & CO | US46625HJU59 | 46625HJU5 | 0.010% | $466K | Debt | Corporate | United States | USD |
| 1649 | VONTIER CORP | US928881AD35 | 928881AD3 | 0.010% | $465K | Debt | Corporate | United States | USD |
| 1650 | PUB SVC NEW HAMP Public Service Co of New Hampshire | US744482BM11 | 744482BM1 | 0.010% | $465K | Debt | Corporate | United States | USD |
| 1651 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MCS70 | 86562MCS7 | 0.010% | $465K | Debt | Corporate | Japan | USD |
| 1652 | NISOURCE INC | US65473PAT21 | 65473PAT2 | 0.010% | $465K | Debt | Corporate | United States | USD |
| 1653 | BRISTOL-MYERS SQUIBB CO | US110122CR72 | 110122CR7 | 0.010% | $465K | Debt | Corporate | United States | USD |
| 1654 | AMGEN INC | US031162CF59 | 031162CF5 | 0.010% | $464K | Debt | Corporate | United States | USD |
| 1655 | CBRE SERVICES INC | US12505BAG59 | 12505BAG5 | 0.010% | $464K | Debt | Corporate | United States | USD |
| 1656 | CENCORA INC | US03073EAP07 | 03073EAP0 | 0.010% | $464K | Debt | Corporate | United States | USD |
| 1657 | Fannie Mae Fannie Mae Pool | US3140QSL829 | 3140QSL82 | 0.010% | $463K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1658 | SYNCHRONY FINANCIAL | US87165BAP85 | 87165BAP8 | 0.010% | $463K | Debt | Corporate | United States | USD |
| 1659 | ONEOK INC | US682680CQ42 | 682680CQ4 | 0.010% | $463K | Debt | Corporate | United States | USD |
| 1660 | ONEOK INC | US682680AS26 | 682680AS2 | 0.010% | $462K | Debt | Corporate | United States | USD |
| 1661 | Fannie Mae Fannie Mae Pool | US3140QKEX24 | 3140QKEX2 | 0.010% | $462K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1662 | ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc | US03523TBU16 | 03523TBU1 | 0.010% | $462K | Debt | Corporate | United States | USD |
| 1663 | ORIX CORP | US686330AR22 | 686330AR2 | 0.010% | $461K | Debt | Corporate | Japan | USD |
| 1664 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAB19 | 00774MAB1 | 0.010% | $461K | Debt | Corporate | Ireland | USD |
| 1665 | STEWART INFORMATION SERV Stewart Information Services Corp | US86038AAA07 | 86038AAA0 | 0.010% | $460K | Debt | Corporate | United States | USD |
| 1666 | WEYERHAEUSER CO | US962166BX19 | 962166BX1 | 0.010% | $459K | Debt | Corporate | United States | USD |
| 1667 | ELEVANCE HEALTH INC | US28622HAB78 | 28622HAB7 | 0.010% | $459K | Debt | Corporate | United States | USD |
| 1668 | EXELON CORP | US30161NBS99 | 30161NBS9 | 0.010% | $459K | Debt | Corporate | United States | USD |
| 1669 | GILEAD SCIENCES INC | US375558CC55 | 375558CC5 | 0.010% | $459K | Debt | Corporate | United States | USD |
| 1670 | ING GROEP NV | US456837AW39 | 456837AW3 | 0.010% | $459K | Debt | Corporate | Netherlands | USD |
| 1671 | Fannie Mae Fannie Mae Pool | US3140QDFR04 | 3140QDFR0 | 0.010% | $458K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1672 | TRANE TECHNOLOGIES HOLDC Trane Technologies Holdco Inc | US45687AAN28 | 45687AAN2 | 0.010% | $458K | Debt | Corporate | United States | USD |
| 1673 | AGCO CORP | US001084AS13 | 001084AS1 | 0.010% | $457K | Debt | Corporate | United States | USD |
| 1674 | MICROSOFT CORP | US594918CE21 | 594918CE2 | 0.010% | $457K | Debt | Corporate | United States | USD |
| 1675 | Fannie Mae Fannie Mae Pool | US3140MESL16 | 3140MESL1 | 0.010% | $456K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1676 | Fannie Mae Fannie Mae Pool | US3140KQN319 | 3140KQN31 | 0.010% | $456K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1677 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BR55 | 693475BR5 | 0.010% | $456K | Debt | Corporate | United States | USD |
| 1678 | ABBVIE INC | US00287YAM12 | 00287YAM1 | 0.010% | $455K | Debt | Corporate | United States | USD |
| 1679 | Freddie Mac Freddie Mac Pool | US31427RMD97 | 31427RMD9 | 0.010% | $455K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1680 | METLIFE INC | US59156RBZ01 | 59156RBZ0 | 0.009% | $454K | Debt | Corporate | United States | USD |
| 1681 | GILEAD SCIENCES INC | US375558BZ59 | 375558BZ5 | 0.009% | $454K | Debt | Corporate | United States | USD |
| 1682 | AMERICAN EXPRESS CO | US025816ET20 | 025816ET2 | 0.009% | $454K | Debt | Corporate | United States | USD |
| 1683 | Freddie Mac Freddie Mac Pool | US31427MG216 | 31427MG21 | 0.009% | $453K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1684 | EQUINIX INC | US29444UBS42 | 29444UBS4 | 0.009% | $453K | Debt | Other | United States | USD |
| 1685 | Fanniemae-Aces | US3136BK6X56 | 3136BK6X5 | 0.009% | $453K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1686 | MOLSON COORS BEVERAGE Molson Coors Beverage Co | US60871RAH30 | 60871RAH3 | 0.009% | $452K | Debt | Corporate | United States | USD |
| 1687 | Freddie Mac Freddie Mac Pool | US3142GUPT41 | 3142GUPT4 | 0.009% | $452K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1688 | MORGAN STANLEY | US61747YEV39 | 61747YEV3 | 0.009% | $451K | Debt | Corporate | United States | USD |
| 1689 | AVISTA CORP | US05379BAR87 | 05379BAR8 | 0.009% | $451K | Debt | Corporate | United States | USD |
| 1690 | MORGAN STANLEY | US61747YFB65 | 61747YFB6 | 0.009% | $450K | Debt | Corporate | United States | USD |
| 1691 | Panama Government International Bonds | US698299BV52 | 698299BV5 | 0.009% | $449K | Debt | Non-US sovereign | Panama | USD |
| 1692 | Government National Mortgage Association Ginnie Mae II Pool | US36179XBQ88 | 36179XBQ8 | 0.009% | $449K | Mortgage-backed securities | US government agency | United States | USD |
| 1693 | Fannie Mae Fannie Mae Pool | US3140XDLB05 | 3140XDLB0 | 0.009% | $449K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1694 | AEP TEXAS INC | US00108WAP59 | 00108WAP5 | 0.009% | $449K | Debt | Corporate | United States | USD |
| 1695 | NASDAQ INC | US63111XAD30 | 63111XAD3 | 0.009% | $448K | Debt | Corporate | United States | USD |
| 1696 | MARSH & MCLENNAN COS INC | US571748AK86 | 571748AK8 | 0.009% | $448K | Debt | Corporate | United States | USD |
| 1697 | Freddie Mac Freddie Mac Pool | US3132CW2V54 | 3132CW2V5 | 0.009% | $447K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1698 | Bank5 BANK5 2023-5YR4 | US06211FAV04 | 06211FAV0 | 0.009% | $447K | Mortgage-backed securities | Corporate | United States | USD |
| 1699 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QBQ29 | 10373QBQ2 | 0.009% | $447K | Debt | Corporate | United States | USD |
| 1700 | Freddie Mac Freddie Mac Pool | US3132D6NX49 | 3132D6NX4 | 0.009% | $447K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |