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 |
|---|---|---|---|---|---|---|---|---|---|
| 1901 | CMS ENERGY CORP | US125896BV12 | 125896BV1 | 0.008% | $385K | Debt | Corporate | United States | USD |
| 1902 | TARGA RESOURCES CORP | US87612GAF81 | 87612GAF8 | 0.008% | $385K | Debt | Corporate | United States | USD |
| 1903 | EQUINIX INC | US29444UBL98 | 29444UBL9 | 0.008% | $385K | Debt | Other | United States | USD |
| 1904 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YDL02 | 60687YDL0 | 0.008% | $385K | Debt | Corporate | Japan | USD |
| 1905 | Freddie Mac Freddie Mac Pool | US3132DWCQ42 | 3132DWCQ4 | 0.008% | $384K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1906 | CSAIL Commercial Mortgage Trust CSAIL 2018-CX11 Commercial Mortgage Trust | US12652UAZ21 | 12652UAZ2 | 0.008% | $384K | Mortgage-backed securities | Corporate | United States | USD |
| 1907 | BARCLAYS PLC | US06738EDE23 | 06738EDE2 | 0.008% | $384K | Debt | Corporate | United Kingdom | USD |
| 1908 | Fannie Mae Fannie Mae Pool | US3140XDQC33 | 3140XDQC3 | 0.008% | $383K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1909 | BANK OF AMERICA CORP | US06051GJN07 | 06051GJN0 | 0.008% | $383K | Debt | Corporate | United States | USD |
| 1910 | CITIGROUP INC | US172967MM08 | 172967MM0 | 0.008% | $383K | Debt | Corporate | United States | USD |
| 1911 | MERCEDES-BENZ FIN NA Mercedes-Benz Finance North America LLC | US233835AQ08 | 233835AQ0 | 0.008% | $383K | Debt | Corporate | United States | USD |
| 1912 | Freddie Mac Freddie Mac Pool | US3133GEGN23 | 3133GEGN2 | 0.008% | $383K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1913 | Government National Mortgage Association Ginnie Mae II Pool | US36179XFE13 | 36179XFE1 | 0.008% | $382K | Mortgage-backed securities | US government agency | United States | USD |
| 1914 | Government National Mortgage Association Ginnie Mae II Pool | US36179XQW91 | 36179XQW9 | 0.008% | $382K | Mortgage-backed securities | US government agency | United States | USD |
| 1915 | SALESFORCE INC | US79466LAV62 | 79466LAV6 | 0.008% | $382K | Debt | Corporate | United States | USD |
| 1916 | DANAHER CORP | US235851AW20 | 235851AW2 | 0.008% | $381K | Debt | Corporate | United States | USD |
| 1917 | PIEDMONT NATURAL GAS CO Piedmont Natural Gas Co Inc | US720186AP00 | 720186AP0 | 0.008% | $381K | Debt | Corporate | United States | USD |
| 1918 | HSBC BANK USA NA | US4042Q1AA55 | 4042Q1AA5 | 0.008% | $381K | Debt | Corporate | United States | USD |
| 1919 | BANK OF AMERICA CORP | US06051GFG91 | 06051GFG9 | 0.008% | $381K | Debt | Corporate | United States | USD |
| 1920 | Freddie Mac Freddie Mac Pool | US3142GQ5U21 | 3142GQ5U2 | 0.008% | $380K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1921 | EVERSOURCE ENERGY | US30040WBA53 | 30040WBA5 | 0.008% | $380K | Debt | Corporate | United States | USD |
| 1922 | KRAFT HEINZ FOODS CO | US50077LAZ94 | 50077LAZ9 | 0.008% | $380K | Debt | Corporate | United States | USD |
| 1923 | COMCAST CORP | US20030NCL38 | 20030NCL3 | 0.008% | $379K | Debt | Corporate | United States | USD |
| 1924 | ANHEUSER-BUSCH INBEV FIN Anheuser-Busch InBev Finance Inc | US035242AN64 | 035242AN6 | 0.008% | $379K | Debt | Corporate | United States | USD |
| 1925 | BOSTON PROPERTIES LP | US10112RBF01 | 10112RBF0 | 0.008% | $379K | Debt | Other | United States | USD |
| 1926 | WESTERN MIDSTREAM OPERAT Western Midstream Operating LP | US958667AC17 | 958667AC1 | 0.008% | $379K | Debt | Corporate | United States | USD |
| 1927 | LLOYDS BANKING GROUP PLC | US53944YBD40 | 53944YBD4 | 0.008% | $379K | Debt | Corporate | United Kingdom | USD |
| 1928 | ING GROEP NV | US456837BR35 | 456837BR3 | 0.008% | $379K | Debt | Corporate | Netherlands | USD |
| 1929 | NOMURA HOLDINGS INC | US65535HBV06 | 65535HBV0 | 0.008% | $378K | Debt | Corporate | Japan | USD |
| 1930 | AMAZON.COM INC | US023135CB05 | 023135CB0 | 0.008% | $378K | Debt | Corporate | United States | USD |
| 1931 | MARSH & MCLENNAN COS INC | US571748CC43 | 571748CC4 | 0.008% | $377K | Debt | Corporate | United States | USD |
| 1932 | BANK OF AMERICA CORP | US06051GJL41 | 06051GJL4 | 0.008% | $377K | Debt | Corporate | United States | USD |
| 1933 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308JJ74 | 694308JJ7 | 0.008% | $377K | Debt | Corporate | United States | USD |
| 1934 | VODAFONE GROUP PLC | US92857WBM10 | 92857WBM1 | 0.008% | $377K | Debt | Corporate | United Kingdom | USD |
| 1935 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US251526CX52 | 251526CX5 | 0.008% | $377K | Debt | Corporate | Germany | USD |
| 1936 | Fannie Mae Fannie Mae Pool | US3140Y6ZQ68 | 3140Y6ZQ6 | 0.008% | $377K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1937 | BROADCOM INC | US11135FBQ37 | 11135FBQ3 | 0.008% | $377K | Debt | Corporate | United States | USD |
| 1938 | COCA-COLA CO/THE | US191216CX63 | 191216CX6 | 0.008% | $376K | Debt | Corporate | United States | USD |
| 1939 | Mexico Government International Bonds | US91087BBA70 | 91087BBA7 | 0.008% | $376K | Debt | Non-US sovereign | Mexico | USD |
| 1940 | AMERICAN TOWER CORP | US03027XBC39 | 03027XBC3 | 0.008% | $376K | Debt | Other | United States | USD |
| 1941 | HSBC HOLDINGS PLC | US404280EE54 | 404280EE5 | 0.008% | $376K | Debt | Corporate | United Kingdom | USD |
| 1942 | COCA-COLA CO/THE | US191216CV08 | 191216CV0 | 0.008% | $376K | Debt | Corporate | United States | USD |
| 1943 | SABINE PASS LIQUEFACTION Sabine Pass Liquefaction LLC | US785592AU04 | 785592AU0 | 0.008% | $375K | Debt | Corporate | United States | USD |
| 1944 | RTX CORP | US913017CW70 | 913017CW7 | 0.008% | $375K | Debt | Corporate | United States | USD |
| 1945 | Freddie Mac Freddie Mac Pool | US3133GFCG82 | 3133GFCG8 | 0.008% | $375K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1946 | ORACLE CORP | US68389XCA19 | 68389XCA1 | 0.008% | $375K | Debt | Corporate | United States | USD |
| 1947 | SOUTHERN CAL EDISON Southern California Edison Co | US842400EB53 | 842400EB5 | 0.008% | $375K | Debt | Corporate | United States | USD |
| 1948 | Mexico Government International Bonds | US91087BAX82 | 91087BAX8 | 0.008% | $374K | Debt | Non-US sovereign | Mexico | USD |
| 1949 | BARCLAYS PLC | US06738EBR53 | 06738EBR5 | 0.008% | $374K | Debt | Corporate | United Kingdom | USD |
| 1950 | ELI LILLY & CO | US532457BU11 | 532457BU1 | 0.008% | $374K | Debt | Corporate | United States | USD |
| 1951 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GXR00 | 38141GXR0 | 0.008% | $374K | Debt | Corporate | United States | USD |
| 1952 | GATX CORP | US361448BM41 | 361448BM4 | 0.008% | $374K | Debt | Corporate | United States | USD |
| 1953 | MORGAN STANLEY | US61747YFE05 | 61747YFE0 | 0.008% | $374K | Debt | Corporate | United States | USD |
| 1954 | Chile Government International Bonds | US168863DL94 | 168863DL9 | 0.008% | $374K | Debt | Non-US sovereign | Chile | USD |
| 1955 | SABINE PASS LIQUEFACTION Sabine Pass Liquefaction LLC | US785592AX43 | 785592AX4 | 0.008% | $374K | Debt | Corporate | United States | USD |
| 1956 | TOTALENERGIES CAPITAL SA | US89157XAC56 | 89157XAC5 | 0.008% | $374K | Debt | Corporate | France | USD |
| 1957 | CUMMINS INC | US231021AS53 | 231021AS5 | 0.008% | $373K | Debt | Corporate | United States | USD |
| 1958 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GB292 | 38141GB29 | 0.008% | $373K | Debt | Corporate | United States | USD |
| 1959 | MOLSON COORS BEVERAGE Molson Coors Beverage Co | US60871RAD26 | 60871RAD2 | 0.008% | $373K | Debt | Corporate | United States | USD |
| 1960 | CANADIAN NATL RAILWAY Canadian National Railway Co | US136375CZ30 | 136375CZ3 | 0.008% | $373K | Debt | Corporate | Canada | USD |
| 1961 | SHELL FINANCE US INC | US822905BB09 | 822905BB0 | 0.008% | $373K | Debt | Corporate | United States | USD |
| 1962 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGB45 | 92343VGB4 | 0.008% | $373K | Debt | Corporate | United States | USD |
| 1963 | KIMBERLY-CLARK CORP | US494368BY83 | 494368BY8 | 0.008% | $372K | Debt | Corporate | United States | USD |
| 1964 | JPMORGAN CHASE & CO | US46647PAN69 | 46647PAN6 | 0.008% | $372K | Debt | Corporate | United States | USD |
| 1965 | NBCUNIVERSAL MEDIA LLC | US63946BAJ98 | 63946BAJ9 | 0.008% | $372K | Debt | Corporate | United States | USD |
| 1966 | NOMURA HOLDINGS INC | US65535HAX70 | 65535HAX7 | 0.008% | $372K | Debt | Corporate | Japan | USD |
| 1967 | ELEVANCE HEALTH INC | US036752AB92 | 036752AB9 | 0.008% | $371K | Debt | Corporate | United States | USD |
| 1968 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GC449 | 38141GC44 | 0.008% | $371K | Debt | Corporate | United States | USD |
| 1969 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0EX25 | 4581X0EX2 | 0.008% | $370K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1970 | Freddie Mac Freddie Mac Pool | US3133KQPN06 | 3133KQPN0 | 0.008% | $370K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1971 | LLOYDS BANKING GROUP PLC | US53944YAX13 | 53944YAX1 | 0.008% | $370K | Debt | Corporate | United Kingdom | USD |
| 1972 | ORACLE CORP | US68389XBZ78 | 68389XBZ7 | 0.008% | $369K | Debt | Corporate | United States | USD |
| 1973 | Fannie Mae Fannie Mae Pool | US3140QQF916 | 3140QQF91 | 0.008% | $369K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1974 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US254709AT53 | 254709AT5 | 0.008% | $369K | Debt | Corporate | United States | USD |
| 1975 | MORGAN STANLEY | US61747YFU47 | 61747YFU4 | 0.008% | $368K | Debt | Corporate | United States | USD |
| 1976 | ITC HOLDINGS CORP | US465685AH81 | 465685AH8 | 0.008% | $368K | Debt | Corporate | United States | USD |
| 1977 | NUTRIEN LTD | US67077MAN83 | 67077MAN8 | 0.008% | $368K | Debt | Corporate | Canada | USD |
| 1978 | CARRIER GLOBAL CORP | US14448CAS35 | 14448CAS3 | 0.008% | $368K | Debt | Corporate | United States | USD |
| 1979 | EQT CORP | US26884LAG41 | 26884LAG4 | 0.008% | $368K | Debt | Corporate | United States | USD |
| 1980 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VBG86 | 92343VBG8 | 0.008% | $368K | Debt | Corporate | United States | USD |
| 1981 | ALLY FINANCIAL INC | US36186CBY84 | 36186CBY8 | 0.008% | $367K | Debt | Corporate | United States | USD |
| 1982 | ALLY FINANCIAL INC | US370425RZ53 | 370425RZ5 | 0.008% | $367K | Debt | Corporate | United States | USD |
| 1983 | EQUINIX EU 2 FINANCING C Equinix Europe 2 Financing Corp LLC | US29390XAG97 | 29390XAG9 | 0.008% | $366K | Debt | Other | United States | USD |
| 1984 | ZOETIS INC | US98978VAM54 | 98978VAM5 | 0.008% | $366K | Debt | Corporate | United States | USD |
| 1985 | ABBVIE INC | US00287YDX40 | 00287YDX4 | 0.008% | $366K | Debt | Corporate | United States | USD |
| 1986 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822CS14 | 606822CS1 | 0.008% | $365K | Debt | Corporate | Japan | USD |
| 1987 | CONAGRA BRANDS INC | US205887AX04 | 205887AX0 | 0.008% | $365K | Debt | Corporate | United States | USD |
| 1988 | AMAZON.COM INC | US023135BT22 | 023135BT2 | 0.008% | $364K | Debt | Corporate | United States | USD |
| 1989 | ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc | US035240AG57 | 035240AG5 | 0.008% | $364K | Debt | Corporate | United States | USD |
| 1990 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MCF59 | 86562MCF5 | 0.008% | $364K | Debt | Corporate | Japan | USD |
| 1991 | MERCK SHARP & DOHME CORP | US589331AE71 | 589331AE7 | 0.008% | $364K | Debt | Corporate | United States | USD |
| 1992 | EQUINOR ASA | US29446MAF95 | 29446MAF9 | 0.008% | $363K | Debt | Corporate | Norway | USD |
| 1993 | Freddie Mac Freddie Mac Pool | US3142GWVQ93 | 3142GWVQ9 | 0.008% | $363K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1994 | NSTAR ELECTRIC CO | US67021CAF41 | 67021CAF4 | 0.008% | $362K | Debt | Corporate | United States | USD |
| 1995 | TOTALENERGIES CAP INTL TotalEnergies Capital International SA | US89153VAV18 | 89153VAV1 | 0.008% | $362K | Debt | Corporate | France | USD |
| 1996 | Chile Government International Bonds | US168863DZ80 | 168863DZ8 | 0.008% | $362K | Debt | Non-US sovereign | Chile | USD |
| 1997 | NOMURA HOLDINGS INC | US65535HBB42 | 65535HBB4 | 0.008% | $361K | Debt | Corporate | Japan | USD |
| 1998 | COCA-COLA CO/THE | US191216CW80 | 191216CW8 | 0.008% | $361K | Debt | Corporate | United States | USD |
| 1999 | SYNOPSYS INC | US871607AG29 | 871607AG2 | 0.008% | $361K | Debt | Corporate | United States | USD |
| 2000 | MERCK & CO INC | US58933YAW57 | 58933YAW5 | 0.008% | $361K | Debt | Corporate | United States | USD |