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EAGG holdings

iShares ESG Aware U.S. Aggregate Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Jul 2026

Positions

2,000 stored of 5,213 reported, largest first by weight

EAGG holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 Government National Mortgage Association Ginnie Mae US21H0526606 21H052660 0.189% $9.1M Mortgage-backed securities US government agency United States USD
102 United States Treasury U.S. Treasury Notes US91282CLU35 91282CLU3 0.188% $9.0M Debt US Treasury United States USD
103 United States Treasury U.S. Treasury Notes US91282CHE49 91282CHE4 0.187% $8.9M Debt US Treasury United States USD
104 United States Treasury U.S. Treasury Notes US91282CNK35 91282CNK3 0.186% $8.9M Debt US Treasury United States USD
105 United States Treasury U.S. Treasury Notes US91282CQE48 91282CQE4 0.186% $8.9M Debt US Treasury United States USD
106 United States Treasury U.S. Treasury Notes US91282CLJ89 91282CLJ8 0.186% $8.9M Debt US Treasury United States USD
107 United States Treasury U.S. Treasury Notes US91282CAU53 91282CAU5 0.184% $8.8M Debt US Treasury United States USD
108 United States Treasury U.S. Treasury Bonds US912810UE63 912810UE6 0.184% $8.8M Debt US Treasury United States USD
109 United States Treasury U.S. Treasury Notes US91282CGZ86 91282CGZ8 0.184% $8.8M Debt US Treasury United States USD
110 United States Treasury U.S. Treasury Notes US91282CPL99 91282CPL9 0.181% $8.7M Debt US Treasury United States USD
111 United States Treasury U.S. Treasury Notes US91282CNV99 91282CNV9 0.181% $8.6M Debt US Treasury United States USD
112 United States Treasury U.S. Treasury Bonds US912810SA79 912810SA7 0.180% $8.6M Debt US Treasury United States USD
113 United States Treasury U.S. Treasury Bonds US912810TC27 912810TC2 0.179% $8.6M Debt US Treasury United States USD
114 United States Treasury U.S. Treasury Notes US91282CNP22 91282CNP2 0.178% $8.5M Debt US Treasury United States USD
115 United States Treasury U.S. Treasury Notes US91282CKG59 91282CKG5 0.178% $8.5M Debt US Treasury United States USD
116 United States Treasury U.S. Treasury Notes US91282CPD73 91282CPD7 0.178% $8.5M Debt US Treasury United States USD
117 United States Treasury U.S. Treasury Notes US91282CJW29 91282CJW2 0.177% $8.5M Debt US Treasury United States USD
118 United States Treasury U.S. Treasury Notes US91282CGT27 91282CGT2 0.177% $8.4M Debt US Treasury United States USD
119 United States Treasury U.S. Treasury Notes US91282CMD01 91282CMD0 0.176% $8.4M Debt US Treasury United States USD
120 United States Treasury U.S. Treasury Notes US91282CNG23 91282CNG2 0.176% $8.4M Debt US Treasury United States USD
121 United States Treasury U.S. Treasury Notes US91282CMA61 91282CMA6 0.176% $8.4M Debt US Treasury United States USD
122 United States Treasury U.S. Treasury Bonds US912810TR95 912810TR9 0.176% $8.4M Debt US Treasury United States USD
123 Government National Mortgage Association Ginnie Mae II Pool US3618N5A332 3618N5A33 0.176% $8.4M Mortgage-backed securities US government agency United States USD
124 Government National Mortgage Association Ginnie Mae US21H0326627 21H032662 0.176% $8.4M Mortgage-backed securities US government agency United States USD
125 United States Treasury U.S. Treasury Notes US91282CDP32 91282CDP3 0.175% $8.4M Debt US Treasury United States USD
126 UMBS, TBA Uniform Mortgage-Backed Security, TBA US01F0426654 01F042665 0.175% $8.4M Mortgage-backed securities US government-sponsored enterprise United States USD
127 United States Treasury U.S. Treasury Bonds US912810UR76 912810UR7 0.175% $8.4M Debt US Treasury United States USD
128 United States Treasury U.S. Treasury Bonds US912810SX72 912810SX7 0.174% $8.3M Debt US Treasury United States USD
129 United States Treasury U.S. Treasury Notes US91282CKZ31 91282CKZ3 0.173% $8.3M Debt US Treasury United States USD
130 United States Treasury U.S. Treasury Notes US91282CGJ45 91282CGJ4 0.172% $8.2M Debt US Treasury United States USD
131 United States Treasury U.S. Treasury Bonds US912810TL26 912810TL2 0.172% $8.2M Debt US Treasury United States USD
132 United States Treasury U.S. Treasury Notes US91282CCV19 91282CCV1 0.172% $8.2M Debt US Treasury United States USD
133 United States Treasury U.S. Treasury Notes US91282CPB18 91282CPB1 0.171% $8.2M Debt US Treasury United States USD
134 United States Treasury U.S. Treasury Notes US91282CJF95 91282CJF9 0.170% $8.1M Debt US Treasury United States USD
135 United States Treasury U.S. Treasury Notes US91282CNR87 91282CNR8 0.169% $8.1M Debt US Treasury United States USD
136 UMBS, TBA Uniform Mortgage-Backed Security, TBA US01F0526644 01F052664 0.169% $8.1M Mortgage-backed securities US government-sponsored enterprise United States USD
137 United States Treasury U.S. Treasury Notes US91282CKV27 91282CKV2 0.168% $8.1M Debt US Treasury United States USD
138 United States Treasury U.S. Treasury Notes US91282CNU17 91282CNU1 0.168% $8.0M Debt US Treasury United States USD
139 United States Treasury U.S. Treasury Notes US91282CGP05 91282CGP0 0.167% $8.0M Debt US Treasury United States USD
140 CHENIERE CORP CHRISTI HD Cheniere Corpus Christi Holdings LLC US16412XAL91 16412XAL9 0.167% $8.0M Debt Corporate United States USD
141 United States Treasury U.S. Treasury Bonds US912810TT51 912810TT5 0.166% $7.9M Debt US Treasury United States USD
142 United States Treasury U.S. Treasury Notes US91282CGB19 91282CGB1 0.166% $7.9M Debt US Treasury United States USD
143 United States Treasury U.S. Treasury Notes US91282CKD29 91282CKD2 0.165% $7.9M Debt US Treasury United States USD
144 United States Treasury U.S. Treasury Bonds US912810SC36 912810SC3 0.163% $7.8M Debt US Treasury United States USD
145 UMBS, TBA Uniform Mortgage-Backed Security, TBA US01F0224695 01F022469 0.161% $7.7M Mortgage-backed securities US government-sponsored enterprise United States USD
146 United States Treasury U.S. Treasury Notes US91282CJN20 91282CJN2 0.160% $7.7M Debt US Treasury United States USD
147 United States Treasury U.S. Treasury Notes US91282CPK17 91282CPK1 0.159% $7.6M Debt US Treasury United States USD
148 United States Treasury U.S. Treasury Notes US91282CPY11 91282CPY1 0.159% $7.6M Debt US Treasury United States USD
149 United States Treasury U.S. Treasury Notes US91282CCE93 91282CCE9 0.157% $7.5M Debt US Treasury United States USD
150 Government National Mortgage Association Ginnie Mae US21H0506640 21H050664 0.156% $7.5M Mortgage-backed securities US government agency United States USD
151 United States Treasury U.S. Treasury Notes US91282CBJ99 91282CBJ9 0.156% $7.4M Debt US Treasury United States USD
152 United States Treasury U.S. Treasury Notes US91282CET45 91282CET4 0.155% $7.4M Debt US Treasury United States USD
153 United States Treasury U.S. Treasury Notes US91282CLG41 91282CLG4 0.155% $7.4M Debt US Treasury United States USD
154 United States Treasury U.S. Treasury Notes US91282CNL18 91282CNL1 0.155% $7.4M Debt US Treasury United States USD
155 United States Treasury U.S. Treasury Notes US91282CMK44 91282CMK4 0.155% $7.4M Debt US Treasury United States USD
156 United States Treasury U.S. Treasury Notes US91282CCH25 91282CCH2 0.154% $7.3M Debt US Treasury United States USD
157 BANK OF NOVA SCOTIA Bank of Nova Scotia/The US06417XAG60 06417XAG6 0.152% $7.3M Debt Corporate Canada USD
158 United States Treasury U.S. Treasury Notes US91282CCR07 91282CCR0 0.151% $7.2M Debt US Treasury United States USD
159 United States Treasury U.S. Treasury Bonds US912810SZ21 912810SZ2 0.150% $7.2M Debt US Treasury United States USD
160 Government National Mortgage Association Ginnie Mae US21H0306660 21H030666 0.150% $7.2M Mortgage-backed securities US government agency United States USD
161 United States Treasury U.S. Treasury Notes US91282CDL28 91282CDL2 0.150% $7.2M Debt US Treasury United States USD
162 United States Treasury U.S. Treasury Notes US91282CJR34 91282CJR3 0.148% $7.1M Debt US Treasury United States USD
163 Government National Mortgage Association Ginnie Mae US21H0426617 21H042661 0.148% $7.1M Mortgage-backed securities US government agency United States USD
164 United States Treasury U.S. Treasury Notes US91282CAY75 91282CAY7 0.148% $7.1M Debt US Treasury United States USD
165 United States Treasury U.S. Treasury Notes US91282CNY39 91282CNY3 0.148% $7.1M Debt US Treasury United States USD
166 United States Treasury U.S. Treasury Bonds US912810TW80 912810TW8 0.148% $7.1M Debt US Treasury United States USD
167 United States Treasury U.S. Treasury Bonds US912810TG31 912810TG3 0.147% $7.0M Debt US Treasury United States USD
168 United States Treasury U.S. Treasury Bonds US912810TJ79 912810TJ7 0.147% $7.0M Debt US Treasury United States USD
169 United States Treasury U.S. Treasury Bonds US912810UL07 912810UL0 0.147% $7.0M Debt US Treasury United States USD
170 Government National Mortgage Association Ginnie Mae II Pool US36179WVT25 36179WVT2 0.146% $7.0M Mortgage-backed securities US government agency United States USD
171 United States Treasury U.S. Treasury Notes US91282CMT52 91282CMT5 0.146% $7.0M Debt US Treasury United States USD
172 United States Treasury U.S. Treasury Notes US91282CQC81 91282CQC8 0.145% $6.9M Debt US Treasury United States USD
173 United States Treasury U.S. Treasury Bonds US912810SY55 912810SY5 0.145% $6.9M Debt US Treasury United States USD
174 United States Treasury U.S. Treasury Bonds US912810TF57 912810TF5 0.145% $6.9M Debt US Treasury United States USD
175 United States Treasury U.S. Treasury Notes US9128284N73 9128284N7 0.145% $6.9M Debt US Treasury United States USD
176 United States Treasury U.S. Treasury Notes US91282CFB28 91282CFB2 0.144% $6.9M Debt US Treasury United States USD
177 United States Treasury U.S. Treasury Notes US91282CMF58 91282CMF5 0.144% $6.9M Debt US Treasury United States USD
178 United States Treasury U.S. Treasury Notes US91282CDW82 91282CDW8 0.142% $6.8M Debt US Treasury United States USD
179 United States Treasury U.S. Treasury Bonds US912810TH14 912810TH1 0.142% $6.8M Debt US Treasury United States USD
180 United States Treasury U.S. Treasury Notes US91282CBS98 91282CBS9 0.141% $6.8M Debt US Treasury United States USD
181 United States Treasury U.S. Treasury Notes US9128284V99 9128284V9 0.141% $6.7M Debt US Treasury United States USD
182 United States Treasury U.S. Treasury Notes US91282CFJ53 91282CFJ5 0.140% $6.7M Debt US Treasury United States USD
183 Fannie Mae Fannie Mae Pool US3140XMSS65 3140XMSS6 0.140% $6.7M Mortgage-backed securities US government-sponsored enterprise United States USD
184 United States Treasury U.S. Treasury Bonds US912810TD00 912810TD0 0.139% $6.7M Debt US Treasury United States USD
185 United States Treasury U.S. Treasury Notes US912828X885 912828X88 0.139% $6.7M Debt US Treasury United States USD
186 United States Treasury U.S. Treasury Notes US91282CMC28 91282CMC2 0.139% $6.6M Debt US Treasury United States USD
187 United States Treasury U.S. Treasury Notes US91282CNJ61 91282CNJ6 0.139% $6.6M Debt US Treasury United States USD
188 United States Treasury U.S. Treasury Notes US91282CBP59 91282CBP5 0.139% $6.6M Debt US Treasury United States USD
189 United States Treasury U.S. Treasury Bonds US912810TU25 912810TU2 0.138% $6.6M Debt US Treasury United States USD
190 United States Treasury U.S. Treasury Bonds US912810TB44 912810TB4 0.138% $6.6M Debt US Treasury United States USD
191 United States Treasury U.S. Treasury Notes US91282CNM90 91282CNM9 0.138% $6.6M Debt US Treasury United States USD
192 UMBS, TBA Uniform Mortgage-Backed Security, TBA US01F0306609 01F030660 0.138% $6.6M Mortgage-backed securities US government-sponsored enterprise United States USD
193 Fannie Mae Fannie Mae Pool US3140XDGD26 3140XDGD2 0.137% $6.6M Mortgage-backed securities US government-sponsored enterprise United States USD
194 United States Treasury U.S. Treasury Bonds US912810UJ50 912810UJ5 0.137% $6.5M Debt US Treasury United States USD
195 United States Treasury U.S. Treasury Notes US91282CDF59 91282CDF5 0.137% $6.5M Debt US Treasury United States USD
196 United States Treasury U.S. Treasury Bonds US912810SE91 912810SE9 0.137% $6.5M Debt US Treasury United States USD
197 Fannie Mae Fannie Mae Pool US31418D3Y66 31418D3Y6 0.136% $6.5M Mortgage-backed securities US government-sponsored enterprise United States USD
198 United States Treasury U.S. Treasury Notes US91282CLM19 91282CLM1 0.136% $6.5M Debt US Treasury United States USD
199 United States Treasury U.S. Treasury Notes US91282CEW73 91282CEW7 0.136% $6.5M Debt US Treasury United States USD
200 United States Treasury U.S. Treasury Notes US91282CLQ23 91282CLQ2 0.135% $6.4M Debt US Treasury United States USD

Only the largest 2,000 positions are stored. They make up 89.9% of the fund's reported weight; the full list is in the SEC filing.

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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