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 |
|---|---|---|---|---|---|---|---|---|---|
| 1801 | Fannie Mae Fannie Mae Pool | US31418ECT55 | 31418ECT5 | 0.009% | $412K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1802 | Freddie Mac Freddie Mac Pool | US3133AAQB17 | 3133AAQB1 | 0.009% | $411K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1803 | SALESFORCE INC | US79466LAX29 | 79466LAX2 | 0.009% | $410K | Debt | Corporate | United States | USD |
| 1804 | ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc | US03523TBF49 | 03523TBF4 | 0.009% | $410K | Debt | Corporate | United States | USD |
| 1805 | Government National Mortgage Association Ginnie Mae II Pool | US36179X5H58 | 36179X5H5 | 0.009% | $409K | Mortgage-backed securities | US government agency | United States | USD |
| 1806 | ORACLE CORP | US68389XBE40 | 68389XBE4 | 0.009% | $409K | Debt | Corporate | United States | USD |
| 1807 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2021-C60 | US95003DBJ63 | 95003DBJ6 | 0.009% | $408K | Mortgage-backed securities | Corporate | United States | USD |
| 1808 | BARCLAYS PLC | US06738ECX13 | 06738ECX1 | 0.009% | $408K | Debt | Corporate | United Kingdom | USD |
| 1809 | ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc | US03523TBW71 | 03523TBW7 | 0.009% | $407K | Debt | Corporate | United States | USD |
| 1810 | MORGAN STANLEY | US6174468P76 | 6174468P7 | 0.009% | $407K | Debt | Corporate | United States | USD |
| 1811 | NORDIC INVESTMENT BANK | US65562QBY08 | 65562QBY0 | 0.009% | $407K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1812 | Freddie Mac Freddie Mac Pool | US3142GQAH55 | 3142GQAH5 | 0.009% | $407K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1813 | OWENS CORNING | US690742AQ43 | 690742AQ4 | 0.009% | $407K | Debt | Corporate | United States | USD |
| 1814 | BARCLAYS PLC | US06738ECY95 | 06738ECY9 | 0.009% | $406K | Debt | Corporate | United Kingdom | USD |
| 1815 | SMURFIT KAPPA TREASURY Smurfit Kappa Treasury ULC | US83272GAE17 | 83272GAE1 | 0.008% | $406K | Debt | Corporate | Ireland | USD |
| 1816 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAE57 | 00774MAE5 | 0.008% | $406K | Debt | Corporate | Ireland | USD |
| 1817 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2025-5C38 | US05556RAD98 | 05556RAD9 | 0.008% | $405K | Mortgage-backed securities | Corporate | United States | USD |
| 1818 | KILROY REALTY LP | US49427RAP73 | 49427RAP7 | 0.008% | $405K | Debt | Other | United States | USD |
| 1819 | Freddie Mac Freddie Mac Pool | US3132D6N555 | 3132D6N55 | 0.008% | $405K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1820 | IBM CORP International Business Machines Corp | US459200KC42 | 459200KC4 | 0.008% | $405K | Debt | Corporate | United States | USD |
| 1821 | MERCK & CO INC | US58933YBG98 | 58933YBG9 | 0.008% | $405K | Debt | Corporate | United States | USD |
| 1822 | VISA INC | US92826CAE21 | 92826CAE2 | 0.008% | $405K | Debt | Corporate | United States | USD |
| 1823 | BROADCOM INC | US11135FCT66 | 11135FCT6 | 0.008% | $404K | Debt | Corporate | United States | USD |
| 1824 | ROYAL BANK OF CANADA | US78016HZQ63 | 78016HZQ6 | 0.008% | $404K | Debt | Corporate | Canada | USD |
| 1825 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115A2E11 | 89115A2E1 | 0.008% | $404K | Debt | Corporate | Canada | USD |
| 1826 | Government National Mortgage Association Ginnie Mae II Pool | US36179VDP22 | 36179VDP2 | 0.008% | $403K | Mortgage-backed securities | US government agency | United States | USD |
| 1827 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US251526CU14 | 251526CU1 | 0.008% | $403K | Debt | Corporate | Germany | USD |
| 1828 | HSBC HOLDINGS PLC | US404280CH04 | 404280CH0 | 0.008% | $403K | Debt | Corporate | United Kingdom | USD |
| 1829 | MORGAN STANLEY | US61747YFG52 | 61747YFG5 | 0.008% | $403K | Debt | Corporate | United States | USD |
| 1830 | AT&T INC | US00206RKA94 | 00206RKA9 | 0.008% | $403K | Debt | Corporate | United States | USD |
| 1831 | Fannie Mae Fannie Mae Pool | US3140X7VJ54 | 3140X7VJ5 | 0.008% | $403K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1832 | ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc | US03523TBT43 | 03523TBT4 | 0.008% | $402K | Debt | Corporate | United States | USD |
| 1833 | Mercedes-Benz Auto Lease Trust Mercedes-Benz Auto Lease Trust 2025-A | US58768YAE59 | 58768YAE5 | 0.008% | $402K | Other asset-backed securities | Corporate | United States | USD |
| 1834 | CVS HEALTH CORP | US126650DV97 | 126650DV9 | 0.008% | $402K | Debt | Corporate | United States | USD |
| 1835 | PHILLIPS 66 CO | US718547AR30 | 718547AR3 | 0.008% | $402K | Debt | Corporate | United States | USD |
| 1836 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HBLV40 | 3137HBLV4 | 0.008% | $401K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1837 | Peru Government International Bonds | US715638BM30 | 715638BM3 | 0.008% | $401K | Debt | Non-US sovereign | Peru | USD |
| 1838 | CITIGROUP INC | US172967JU60 | 172967JU6 | 0.008% | $401K | Debt | Corporate | United States | USD |
| 1839 | OHIO POWER COMPANY | US677415CU30 | 677415CU3 | 0.008% | $401K | Debt | Corporate | United States | USD |
| 1840 | CarMax Auto Owner Trust Carmax Auto Owner Trust 2025-3 | US14290FAE60 | 14290FAE6 | 0.008% | $401K | Other asset-backed securities | Corporate | United States | USD |
| 1841 | AMERICAN TOWER CORP | US03027XBM11 | 03027XBM1 | 0.008% | $400K | Debt | Other | United States | USD |
| 1842 | KRAFT HEINZ FOODS CO | US50077LBJ44 | 50077LBJ4 | 0.008% | $400K | Debt | Corporate | United States | USD |
| 1843 | KINDER MORGAN ENER PART Kinder Morgan Energy Partners LP | US494550AQ90 | 494550AQ9 | 0.008% | $399K | Debt | Corporate | United States | USD |
| 1844 | HSBC HOLDINGS PLC | US404280DV88 | 404280DV8 | 0.008% | $399K | Debt | Corporate | United Kingdom | USD |
| 1845 | HSBC HOLDINGS PLC | US404280FQ75 | 404280FQ7 | 0.008% | $399K | Debt | Corporate | United Kingdom | USD |
| 1846 | MORGAN STANLEY | US61747YFD22 | 61747YFD2 | 0.008% | $399K | Debt | Corporate | United States | USD |
| 1847 | HSBC HOLDINGS PLC | US404280FP92 | 404280FP9 | 0.008% | $399K | Debt | Corporate | United Kingdom | USD |
| 1848 | BARCLAYS PLC | US06738EBY05 | 06738EBY0 | 0.008% | $399K | Debt | Corporate | United Kingdom | USD |
| 1849 | BARCLAYS PLC | US06738EDK82 | 06738EDK8 | 0.008% | $399K | Debt | Corporate | United Kingdom | USD |
| 1850 | ABBVIE INC | US00287YBD04 | 00287YBD0 | 0.008% | $398K | Debt | Corporate | United States | USD |
| 1851 | Fannie Mae Fannie Mae Pool | US3140QF2E87 | 3140QF2E8 | 0.008% | $398K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1852 | ING GROEP NV | US456837BU63 | 456837BU6 | 0.008% | $398K | Debt | Corporate | Netherlands | USD |
| 1853 | Government National Mortgage Association Ginnie Mae II Pool | US36179WXL70 | 36179WXL7 | 0.008% | $398K | Mortgage-backed securities | US government agency | United States | USD |
| 1854 | BARCLAYS PLC | US06738EDD40 | 06738EDD4 | 0.008% | $398K | Debt | Corporate | United Kingdom | USD |
| 1855 | Freddie Mac Freddie Mac Pool | US3133AAKC53 | 3133AAKC5 | 0.008% | $397K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1856 | Fannie Mae Fannie Mae Pool | US3140X7VU00 | 3140X7VU0 | 0.008% | $397K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1857 | OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp | US674599DF90 | 674599DF9 | 0.008% | $397K | Debt | Corporate | United States | USD |
| 1858 | Fannie Mae Fannie Mae Pool | US3140QT4J57 | 3140QT4J5 | 0.008% | $397K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1859 | EXELON CORP | US30161NAY76 | 30161NAY7 | 0.008% | $396K | Debt | Corporate | United States | USD |
| 1860 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US88339WAC01 | 88339WAC0 | 0.008% | $396K | Debt | Corporate | United States | USD |
| 1861 | Freddie Mac Freddie Mac Pool | US3132CWXR05 | 3132CWXR0 | 0.008% | $395K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1862 | ROYAL BANK OF CANADA | US78016FZU10 | 78016FZU1 | 0.008% | $394K | Debt | Corporate | Canada | USD |
| 1863 | PROCTER & GAMBLE CO/THE | US742718DF34 | 742718DF3 | 0.008% | $394K | Debt | Corporate | United States | USD |
| 1864 | BARCLAYS PLC | US06738EDG70 | 06738EDG7 | 0.008% | $394K | Debt | Corporate | United Kingdom | USD |
| 1865 | Fannie Mae Fannie Mae Pool | US3140XCPY88 | 3140XCPY8 | 0.008% | $394K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1866 | HCA INC | US404119BV04 | 404119BV0 | 0.008% | $393K | Debt | Corporate | United States | USD |
| 1867 | EVERSOURCE ENERGY | US30040WAH16 | 30040WAH1 | 0.008% | $393K | Debt | Corporate | United States | USD |
| 1868 | NORTHROP GRUMMAN CORP | US666807CJ91 | 666807CJ9 | 0.008% | $393K | Debt | Corporate | United States | USD |
| 1869 | EUROPEAN INVESTMENT BANK | US298785JE71 | 298785JE7 | 0.008% | $393K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1870 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VCM46 | 92343VCM4 | 0.008% | $393K | Debt | Corporate | United States | USD |
| 1871 | CROWN CASTLE INC | US22822VBC46 | 22822VBC4 | 0.008% | $392K | Debt | Other | United States | USD |
| 1872 | AMGEN INC | US031162CD02 | 031162CD0 | 0.008% | $392K | Debt | Corporate | United States | USD |
| 1873 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VFW90 | 92343VFW9 | 0.008% | $392K | Debt | Corporate | United States | USD |
| 1874 | BARCLAYS PLC | US06738EDJ10 | 06738EDJ1 | 0.008% | $392K | Debt | Corporate | United Kingdom | USD |
| 1875 | Fannie Mae Fannie Mae Pool | US3140XKQY95 | 3140XKQY9 | 0.008% | $392K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1876 | Fannie Mae Fannie Mae Pool | US3140XMY425 | 3140XMY42 | 0.008% | $391K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1877 | Freddie Mac Freddie Mac Pool | US3132DP5W45 | 3132DP5W4 | 0.008% | $391K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1878 | PUBLIC SERVICE ELECTRIC Public Service Electric and Gas Co | US74456QCM69 | 74456QCM6 | 0.008% | $391K | Debt | Corporate | United States | USD |
| 1879 | Fannie Mae Fannie Mae Pool | US3140XQT806 | 3140XQT80 | 0.008% | $390K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1880 | ORACLE CORP | US68389XBJ37 | 68389XBJ3 | 0.008% | $390K | Debt | Corporate | United States | USD |
| 1881 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822CD45 | 606822CD4 | 0.008% | $390K | Debt | Corporate | Japan | USD |
| 1882 | ALPHABET INC | US02079KBB26 | 02079KBB2 | 0.008% | $390K | Debt | Corporate | United States | USD |
| 1883 | RYDER SYSTEM INC | US78355HLE70 | 78355HLE7 | 0.008% | $390K | Debt | Corporate | United States | USD |
| 1884 | SANDS CHINA LTD | US80007RAQ83 | 80007RAQ8 | 0.008% | $390K | Debt | Corporate | Cayman Islands | USD |
| 1885 | PUB SVC NEW HAMP Public Service Co of New Hampshire | US744482BP42 | 744482BP4 | 0.008% | $390K | Debt | Corporate | United States | USD |
| 1886 | MARSH & MCLENNAN COS INC | US571748CD26 | 571748CD2 | 0.008% | $389K | Debt | Corporate | United States | USD |
| 1887 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GYB49 | 38141GYB4 | 0.008% | $389K | Debt | Corporate | United States | USD |
| 1888 | TEXAS EASTERN TRANSMISSI Texas Eastern Transmission LP | US882389CC14 | 882389CC1 | 0.008% | $389K | Debt | Corporate | United States | USD |
| 1889 | Freddie Mac Freddie Mac Pool | US3132DT6A34 | 3132DT6A3 | 0.008% | $389K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1890 | DH EUROPE FINANCE II DH Europe Finance II Sarl | US23291KAK16 | 23291KAK1 | 0.008% | $388K | Debt | Corporate | Luxembourg | USD |
| 1891 | AMGEN INC | US031162CW82 | 031162CW8 | 0.008% | $388K | Debt | Corporate | United States | USD |
| 1892 | WOODSIDE FINANCE LTD | US980236AU78 | 980236AU7 | 0.008% | $388K | Debt | Corporate | Australia | USD |
| 1893 | STATE OF ISRAEL Israel Government International Bond | US46515CKR42 | 46515CKR4 | 0.008% | $387K | Debt | Non-US sovereign | Israel | USD |
| 1894 | ENTERGY LOUISIANA LLC | US29364WBD92 | 29364WBD9 | 0.008% | $387K | Debt | Corporate | United States | USD |
| 1895 | Freddie Mac Freddie Mac Pool | US3133KQKY16 | 3133KQKY1 | 0.008% | $386K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1896 | PRUDENTIAL FINANCIAL INC | US74432QCF00 | 74432QCF0 | 0.008% | $386K | Debt | Corporate | United States | USD |
| 1897 | BRISTOL-MYERS SQUIBB CO | US110122DK11 | 110122DK1 | 0.008% | $386K | Debt | Corporate | United States | USD |
| 1898 | CITIGROUP INC | US172967MP39 | 172967MP3 | 0.008% | $386K | Debt | Corporate | United States | USD |
| 1899 | BOSTON PROPERTIES LP | US10112RBB96 | 10112RBB9 | 0.008% | $385K | Debt | Other | United States | USD |
| 1900 | Freddie Mac Freddie Mac Pool | US3133BTHE39 | 3133BTHE3 | 0.008% | $385K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |