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 |
|---|---|---|---|---|---|---|---|---|---|
| 1701 | PROLOGIS LP | US74340XCE94 | 74340XCE9 | 0.009% | $447K | Debt | Other | United States | USD |
| 1702 | AMERICAN EXPRESS CO | US025816DR72 | 025816DR7 | 0.009% | $446K | Debt | Corporate | United States | USD |
| 1703 | CONOCOPHILLIPS | US20825CAP95 | 20825CAP9 | 0.009% | $445K | Debt | Corporate | United States | USD |
| 1704 | BIOGEN INC | US09062XAD57 | 09062XAD5 | 0.009% | $444K | Debt | Corporate | United States | USD |
| 1705 | BENCHMARK Mortgage Trust Benchmark 2020-B18 Mortgage Trust | US08163AAE38 | 08163AAE3 | 0.009% | $444K | Mortgage-backed securities | Corporate | United States | USD |
| 1706 | Freddie Mac Freddie Mac Pool | US3133KPYR36 | 3133KPYR3 | 0.009% | $444K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1707 | PROCTER & GAMBLE CO/THE | US742718EV74 | 742718EV7 | 0.009% | $444K | Debt | Corporate | United States | USD |
| 1708 | BANK OF AMERICA CORP | US06051GEN51 | 06051GEN5 | 0.009% | $444K | Debt | Corporate | United States | USD |
| 1709 | APPLE INC | US037833AL42 | 037833AL4 | 0.009% | $443K | Debt | Corporate | United States | USD |
| 1710 | AMGEN INC | US031162DJ62 | 031162DJ6 | 0.009% | $443K | Debt | Corporate | United States | USD |
| 1711 | HOST HOTELS & RESORTS LP | US44107TAZ93 | 44107TAZ9 | 0.009% | $443K | Debt | Other | United States | USD |
| 1712 | ITALY GOV'T INT BOND Republic of Italy Government International Bond | US465410CC03 | 465410CC0 | 0.009% | $441K | Debt | Non-US sovereign | Italy | USD |
| 1713 | HSBC HOLDINGS PLC | US404280DX45 | 404280DX4 | 0.009% | $441K | Debt | Corporate | United Kingdom | USD |
| 1714 | BANK OF AMERICA CORP | US06051GKB40 | 06051GKB4 | 0.009% | $441K | Debt | Corporate | United States | USD |
| 1715 | HSBC HOLDINGS PLC | US404280AH22 | 404280AH2 | 0.009% | $441K | Debt | Corporate | United Kingdom | USD |
| 1716 | Panama Government International Bonds | US698299BL70 | 698299BL7 | 0.009% | $441K | Debt | Non-US sovereign | Panama | USD |
| 1717 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RAF47 | 06406RAF4 | 0.009% | $440K | Debt | Corporate | United States | USD |
| 1718 | OVINTIV INC | US698900AG20 | 698900AG2 | 0.009% | $440K | Debt | Corporate | United States | USD |
| 1719 | APTIV SWISS HOLDINGS LTD | US03835VAJ52 | 03835VAJ5 | 0.009% | $440K | Debt | Corporate | Jersey | USD |
| 1720 | NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc | US62954HBB33 | 62954HBB3 | 0.009% | $440K | Debt | Corporate | Not stated or supranational | USD |
| 1721 | Freddie Mac Freddie Mac Pool | US3132DV5Y74 | 3132DV5Y7 | 0.009% | $440K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1722 | Fannie Mae Fannie Mae Pool | US3140XB3V07 | 3140XB3V0 | 0.009% | $439K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1723 | OWENS CORNING | US690742AJ00 | 690742AJ0 | 0.009% | $438K | Debt | Corporate | United States | USD |
| 1724 | INTEL CORP | US458140CE86 | 458140CE8 | 0.009% | $438K | Debt | Corporate | United States | USD |
| 1725 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XED49 | 37045XED4 | 0.009% | $438K | Debt | Corporate | United States | USD |
| 1726 | RYDER SYSTEM INC | US78355HKX60 | 78355HKX6 | 0.009% | $437K | Debt | Corporate | United States | USD |
| 1727 | Freddie Mac Freddie Mac Pool | US3132D6BW93 | 3132D6BW9 | 0.009% | $437K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1728 | LABORATORY CORP OF AMER Laboratory Corp of America Holdings | US50540RAY80 | 50540RAY8 | 0.009% | $437K | Debt | Corporate | United States | USD |
| 1729 | AMGEN INC | US031162DU18 | 031162DU1 | 0.009% | $437K | Debt | Corporate | United States | USD |
| 1730 | Government National Mortgage Association Ginnie Mae II Pool | US36179U4C35 | 36179U4C3 | 0.009% | $436K | Mortgage-backed securities | US government agency | United States | USD |
| 1731 | SANTANDER UK GROUP HLDGS Santander UK Group Holdings PLC | US80281LAG05 | 80281LAG0 | 0.009% | $435K | Debt | Corporate | United Kingdom | USD |
| 1732 | HUMANA INC | US444859BN12 | 444859BN1 | 0.009% | $435K | Debt | Corporate | United States | USD |
| 1733 | MICROSOFT CORP | US594918BK99 | 594918BK9 | 0.009% | $435K | Debt | Corporate | United States | USD |
| 1734 | Freddie Mac Freddie Mac Pool | US3133L8U522 | 3133L8U52 | 0.009% | $435K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1735 | HUNTINGTON INGALLS INDUS Huntington Ingalls Industries Inc | US446413AT37 | 446413AT3 | 0.009% | $435K | Debt | Corporate | United States | USD |
| 1736 | IBM CORP International Business Machines Corp | US459200AR21 | 459200AR2 | 0.009% | $434K | Debt | Corporate | United States | USD |
| 1737 | PUBLIC SERVICE ENTERPRIS Public Service Enterprise Group Inc | US744573AX43 | 744573AX4 | 0.009% | $434K | Debt | Corporate | United States | USD |
| 1738 | BROADCOM INC | US11135FBP53 | 11135FBP5 | 0.009% | $434K | Debt | Corporate | United States | USD |
| 1739 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GB789 | 38141GB78 | 0.009% | $434K | Debt | Corporate | United States | USD |
| 1740 | TRAVELERS COS INC Travelers Cos Inc/The | US89417EAD13 | 89417EAD1 | 0.009% | $433K | Debt | Corporate | United States | USD |
| 1741 | MICROSOFT CORP | US594918BZ68 | 594918BZ6 | 0.009% | $432K | Debt | Corporate | United States | USD |
| 1742 | SEMPRA | US816851BA63 | 816851BA6 | 0.009% | $432K | Debt | Corporate | United States | USD |
| 1743 | NOVARTIS CAPITAL CORP | US66989HBH03 | 66989HBH0 | 0.009% | $432K | Debt | Corporate | United States | USD |
| 1744 | TSMC ARIZONA CORP | US872898AH40 | 872898AH4 | 0.009% | $432K | Debt | Corporate | United States | USD |
| 1745 | HOME DEPOT INC Home Depot Inc/The | US437076CB65 | 437076CB6 | 0.009% | $431K | Debt | Corporate | United States | USD |
| 1746 | Government National Mortgage Association Ginnie Mae | US21H0206670 | 21H020667 | 0.009% | $431K | Mortgage-backed securities | US government agency | United States | USD |
| 1747 | NATWEST GROUP PLC | US639057AB46 | 639057AB4 | 0.009% | $431K | Debt | Corporate | United Kingdom | USD |
| 1748 | MORGAN STANLEY | US6174468N29 | 6174468N2 | 0.009% | $430K | Debt | Corporate | United States | USD |
| 1749 | BAKER HUGHES HLDGS LLC Baker Hughes Holdings LLC | US057224AZ09 | 057224AZ0 | 0.009% | $430K | Debt | Corporate | United States | USD |
| 1750 | DIAMONDBACK ENERGY INC | US25278XAN93 | 25278XAN9 | 0.009% | $430K | Debt | Corporate | United States | USD |
| 1751 | BANCO SANTANDER SA | US05964HBD61 | 05964HBD6 | 0.009% | $429K | Debt | Corporate | Spain | USD |
| 1752 | WELLTOWER OP LLC | US95040QAP90 | 95040QAP9 | 0.009% | $428K | Debt | Other | United States | USD |
| 1753 | NOVARTIS CAPITAL CORP | US66989HBJ68 | 66989HBJ6 | 0.009% | $428K | Debt | Corporate | United States | USD |
| 1754 | ORACLE CORP | US68389XCK90 | 68389XCK9 | 0.009% | $428K | Debt | Corporate | United States | USD |
| 1755 | AEP TEXAS INC | US00108WAQ33 | 00108WAQ3 | 0.009% | $428K | Debt | Corporate | United States | USD |
| 1756 | ABBVIE INC | US00287YDW66 | 00287YDW6 | 0.009% | $427K | Debt | Corporate | United States | USD |
| 1757 | DUPONT DE NEMOURS INC | US26078JAE01 | 26078JAE0 | 0.009% | $427K | Debt | Corporate | United States | USD |
| 1758 | INTEL CORP | US458140CV02 | 458140CV0 | 0.009% | $427K | Debt | Corporate | United States | USD |
| 1759 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YDM84 | 60687YDM8 | 0.009% | $427K | Debt | Corporate | Japan | USD |
| 1760 | Fannie Mae Fannie Mae Pool | US3140QRHU01 | 3140QRHU0 | 0.009% | $424K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1761 | Panama Government International Bonds | US698299BB98 | 698299BB9 | 0.009% | $424K | Debt | Non-US sovereign | Panama | USD |
| 1762 | Fannie Mae Fannie Mae Pool | US3140QLF842 | 3140QLF84 | 0.009% | $423K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1763 | Fannie Mae Fannie Mae Pool | US3140QN4J84 | 3140QN4J8 | 0.009% | $423K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1764 | ROYAL BANK OF CANADA | US78017DAT54 | 78017DAT5 | 0.009% | $422K | Debt | Corporate | Canada | USD |
| 1765 | ITALY GOV'T INT BOND Republic of Italy Government International Bond | US465410BZ07 | 465410BZ0 | 0.009% | $422K | Debt | Non-US sovereign | Italy | USD |
| 1766 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VCV45 | 92343VCV4 | 0.009% | $422K | Debt | Corporate | United States | USD |
| 1767 | PHILLIPS 66 | US718546AL86 | 718546AL8 | 0.009% | $422K | Debt | Corporate | United States | USD |
| 1768 | BARCLAYS PLC | US06738ECG89 | 06738ECG8 | 0.009% | $422K | Debt | Corporate | United Kingdom | USD |
| 1769 | ROYAL BANK OF CANADA | US78017DAV01 | 78017DAV0 | 0.009% | $421K | Debt | Corporate | Canada | USD |
| 1770 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BZ71 | 693475BZ7 | 0.009% | $421K | Debt | Corporate | United States | USD |
| 1771 | ING GROEP NV | US456837AM56 | 456837AM5 | 0.009% | $421K | Debt | Corporate | Netherlands | USD |
| 1772 | BIOGEN INC | US09062XAH61 | 09062XAH6 | 0.009% | $420K | Debt | Corporate | United States | USD |
| 1773 | CROWN CASTLE INC | US22822VAR24 | 22822VAR2 | 0.009% | $420K | Debt | Other | United States | USD |
| 1774 | Fannie Mae Fannie Mae Pool | US3140XBSH46 | 3140XBSH4 | 0.009% | $420K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1775 | KINDER MORGAN INC | US494553AE00 | 494553AE0 | 0.009% | $420K | Debt | Corporate | United States | USD |
| 1776 | BANK OF AMERICA CORP | US06051GKL22 | 06051GKL2 | 0.009% | $419K | Debt | Corporate | United States | USD |
| 1777 | CNO FINANCIAL GROUP INC | US12621EAL74 | 12621EAL7 | 0.009% | $419K | Debt | Corporate | United States | USD |
| 1778 | Republic of Poland Government International Bonds | US731011AW25 | 731011AW2 | 0.009% | $418K | Debt | Non-US sovereign | Poland | USD |
| 1779 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607HR535 | 13607HR53 | 0.009% | $418K | Debt | Corporate | Canada | USD |
| 1780 | GILEAD SCIENCES INC | US375558BA09 | 375558BA0 | 0.009% | $418K | Debt | Corporate | United States | USD |
| 1781 | Hungary Government International Bonds | US445545AF36 | 445545AF3 | 0.009% | $418K | Debt | Non-US sovereign | Hungary | USD |
| 1782 | SPIRE MISSOURI INC | US84859DAA54 | 84859DAA5 | 0.009% | $418K | Debt | Corporate | United States | USD |
| 1783 | PUB SVC NEW HAMP Public Service Co of New Hampshire | US744538AE99 | 744538AE9 | 0.009% | $418K | Debt | Corporate | United States | USD |
| 1784 | BANCO SANTANDER SA | US05964HAM79 | 05964HAM7 | 0.009% | $417K | Debt | Corporate | Spain | USD |
| 1785 | Freddie Mac Freddie Mac Pool | US3133KL7K72 | 3133KL7K7 | 0.009% | $417K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1786 | ABBVIE INC | US00287YEF25 | 00287YEF2 | 0.009% | $417K | Debt | Corporate | United States | USD |
| 1787 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KG17 | 694308KG1 | 0.009% | $414K | Debt | Corporate | United States | USD |
| 1788 | Freddie Mac Freddie Mac Pool | US3133KM4V47 | 3133KM4V4 | 0.009% | $414K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1789 | Freddie Mac Freddie Mac Pool | US3132DWFH16 | 3132DWFH1 | 0.009% | $414K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1790 | AVALONBAY COMMUNITIES AvalonBay Communities Inc | US053484AD33 | 053484AD3 | 0.009% | $414K | Debt | Other | United States | USD |
| 1791 | BANK OF AMERICA CORP | US06051GLU12 | 06051GLU1 | 0.009% | $414K | Debt | Corporate | United States | USD |
| 1792 | BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | US05724BAQ23 | 05724BAQ2 | 0.009% | $414K | Debt | Corporate | United States | USD |
| 1793 | Fannie Mae Fannie Mae Pool | US3140XB2Y54 | 3140XB2Y5 | 0.009% | $414K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1794 | TEXAS INSTRUMENTS INC | US882508CH56 | 882508CH5 | 0.009% | $414K | Debt | Corporate | United States | USD |
| 1795 | SYNCHRONY FINANCIAL | US87165BAR42 | 87165BAR4 | 0.009% | $414K | Debt | Corporate | United States | USD |
| 1796 | FOX CORP | US35137LAK17 | 35137LAK1 | 0.009% | $414K | Debt | Corporate | United States | USD |
| 1797 | AMAZON.COM INC | US023135BM78 | 023135BM7 | 0.009% | $413K | Debt | Corporate | United States | USD |
| 1798 | DOW CHEMICAL CO/THE | US260543CK73 | 260543CK7 | 0.009% | $413K | Debt | Corporate | United States | USD |
| 1799 | Freddie Mac Freddie Mac Pool | US3133KK3U19 | 3133KK3U1 | 0.009% | $413K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1800 | KRAFT HEINZ FOODS CO | US50077LAM81 | 50077LAM8 | 0.009% | $413K | Debt | Corporate | United States | USD |