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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | United States Treasury U.S. Treasury Notes | US91282CQH78 | 91282CQH7 | 0.134% | $6.4M | Debt | US Treasury | United States | USD |
| 202 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0326664 | 01F032666 | 0.134% | $6.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 203 | United States Treasury U.S. Treasury Notes | US91282CHZ77 | 91282CHZ7 | 0.133% | $6.4M | Debt | US Treasury | United States | USD |
| 204 | United States Treasury U.S. Treasury Notes | US91282CAE12 | 91282CAE1 | 0.132% | $6.3M | Debt | US Treasury | United States | USD |
| 205 | United States Treasury U.S. Treasury Bonds | US912810SQ22 | 912810SQ2 | 0.132% | $6.3M | Debt | US Treasury | United States | USD |
| 206 | United States Treasury U.S. Treasury Notes | US91282CMS79 | 91282CMS7 | 0.131% | $6.3M | Debt | US Treasury | United States | USD |
| 207 | United States Treasury U.S. Treasury Bonds | US912810TK43 | 912810TK4 | 0.130% | $6.2M | Debt | US Treasury | United States | USD |
| 208 | United States Treasury U.S. Treasury Notes | US91282CHW47 | 91282CHW4 | 0.130% | $6.2M | Debt | US Treasury | United States | USD |
| 209 | United States Treasury U.S. Treasury Notes | US91282CEN74 | 91282CEN7 | 0.129% | $6.2M | Debt | US Treasury | United States | USD |
| 210 | Fannie Mae Fannie Mae Pool | US31418DZX38 | 31418DZX3 | 0.128% | $6.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 211 | United States Treasury U.S. Treasury Notes | US91282CKF76 | 91282CKF7 | 0.127% | $6.1M | Debt | US Treasury | United States | USD |
| 212 | United States Treasury U.S. Treasury Notes | US91282CJM47 | 91282CJM4 | 0.127% | $6.1M | Debt | US Treasury | United States | USD |
| 213 | United States Treasury U.S. Treasury Bonds | US912810PX00 | 912810PX0 | 0.126% | $6.0M | Debt | US Treasury | United States | USD |
| 214 | United States Treasury U.S. Treasury Notes | US91282CAH43 | 91282CAH4 | 0.126% | $6.0M | Debt | US Treasury | United States | USD |
| 215 | COMMONWEALTH BK AUSTR NY Commonwealth Bank of Australia/New York NY | US20271RAW07 | 20271RAW0 | 0.124% | $5.9M | Debt | Corporate | Australia | USD |
| 216 | United States Treasury U.S. Treasury Bonds | US912810UQ93 | 912810UQ9 | 0.124% | $5.9M | Debt | US Treasury | United States | USD |
| 217 | United States Treasury U.S. Treasury Notes | US91282CEE75 | 91282CEE7 | 0.124% | $5.9M | Debt | US Treasury | United States | USD |
| 218 | United States Treasury U.S. Treasury Notes | US91282CHJ36 | 91282CHJ3 | 0.124% | $5.9M | Debt | US Treasury | United States | USD |
| 219 | United States Treasury U.S. Treasury Bonds | US912810SU34 | 912810SU3 | 0.124% | $5.9M | Debt | US Treasury | United States | USD |
| 220 | United States Treasury U.S. Treasury Notes | US91282CLX73 | 91282CLX7 | 0.123% | $5.9M | Debt | US Treasury | United States | USD |
| 221 | United States Treasury U.S. Treasury Notes | US91282CNA52 | 91282CNA5 | 0.123% | $5.9M | Debt | US Treasury | United States | USD |
| 222 | United States Treasury U.S. Treasury Bonds | US912810TZ12 | 912810TZ1 | 0.123% | $5.9M | Debt | US Treasury | United States | USD |
| 223 | United States Treasury U.S. Treasury Notes | US91282CEB37 | 91282CEB3 | 0.123% | $5.9M | Debt | US Treasury | United States | USD |
| 224 | United States Treasury U.S. Treasury Notes | US9128286T26 | 9128286T2 | 0.122% | $5.8M | Debt | US Treasury | United States | USD |
| 225 | United States Treasury U.S. Treasury Bonds | US912810UN62 | 912810UN6 | 0.121% | $5.8M | Debt | US Treasury | United States | USD |
| 226 | Government National Mortgage Association Ginnie Mae II Pool | US36179WLP13 | 36179WLP1 | 0.121% | $5.8M | Mortgage-backed securities | US government agency | United States | USD |
| 227 | United States Treasury U.S. Treasury Bonds | US912810UT33 | 912810UT3 | 0.120% | $5.8M | Debt | US Treasury | United States | USD |
| 228 | United States Treasury U.S. Treasury Bonds | US912810UD80 | 912810UD8 | 0.120% | $5.7M | Debt | US Treasury | United States | USD |
| 229 | United States Treasury U.S. Treasury Notes | US91282CQK08 | 91282CQK0 | 0.119% | $5.7M | Debt | US Treasury | United States | USD |
| 230 | Fannie Mae Fannie Mae Pool | US31418D7F32 | 31418D7F3 | 0.118% | $5.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 231 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5ZL62 | 3618N5ZL6 | 0.118% | $5.6M | Mortgage-backed securities | US government agency | United States | USD |
| 232 | United States Treasury U.S. Treasury Notes | US91282CQF13 | 91282CQF1 | 0.116% | $5.5M | Debt | US Treasury | United States | USD |
| 233 | United States Treasury U.S. Treasury Notes | US91282CKJ98 | 91282CKJ9 | 0.115% | $5.5M | Debt | US Treasury | United States | USD |
| 234 | United States Treasury U.S. Treasury Notes | US91282CFH97 | 91282CFH9 | 0.115% | $5.5M | Debt | US Treasury | United States | USD |
| 235 | United States Treasury U.S. Treasury Bonds | US912810UF39 | 912810UF3 | 0.115% | $5.5M | Debt | US Treasury | United States | USD |
| 236 | Government National Mortgage Association Ginnie Mae II Pool | US36179WY939 | 36179WY93 | 0.115% | $5.5M | Mortgage-backed securities | US government agency | United States | USD |
| 237 | Freddie Mac Freddie Mac Pool | US3132DN2Q58 | 3132DN2Q5 | 0.114% | $5.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 238 | Fannie Mae Fannie Mae Pool | US3140QKAH10 | 3140QKAH1 | 0.114% | $5.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 239 | Freddie Mac Freddie Mac Pool | US3132DWEB54 | 3132DWEB5 | 0.113% | $5.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 240 | Government National Mortgage Association Ginnie Mae II Pool | US36179VTV26 | 36179VTV2 | 0.113% | $5.4M | Mortgage-backed securities | US government agency | United States | USD |
| 241 | United States Treasury U.S. Treasury Notes | US91282CFM82 | 91282CFM8 | 0.113% | $5.4M | Debt | US Treasury | United States | USD |
| 242 | United States Treasury U.S. Treasury Notes | US91282CEV90 | 91282CEV9 | 0.112% | $5.4M | Debt | US Treasury | United States | USD |
| 243 | United States Treasury U.S. Treasury Bonds | US912810UB25 | 912810UB2 | 0.112% | $5.4M | Debt | US Treasury | United States | USD |
| 244 | United States Treasury U.S. Treasury Notes | US91282CHA27 | 91282CHA2 | 0.112% | $5.4M | Debt | US Treasury | United States | USD |
| 245 | United States Treasury U.S. Treasury Notes | US91282CKN01 | 91282CKN0 | 0.111% | $5.3M | Debt | US Treasury | United States | USD |
| 246 | AUTOMATIC DATA PROCESSNG Automatic Data Processing Inc | US053015AG87 | 053015AG8 | 0.111% | $5.3M | Debt | Corporate | United States | USD |
| 247 | United States Treasury U.S. Treasury Notes | US91282CEM91 | 91282CEM9 | 0.110% | $5.3M | Debt | US Treasury | United States | USD |
| 248 | United States Treasury U.S. Treasury Notes | US91282CKC46 | 91282CKC4 | 0.109% | $5.2M | Debt | US Treasury | United States | USD |
| 249 | SALESFORCE INC | US79466LAF13 | 79466LAF1 | 0.108% | $5.2M | Debt | Corporate | United States | USD |
| 250 | United States Treasury U.S. Treasury Notes | US91282CAL54 | 91282CAL5 | 0.108% | $5.2M | Debt | US Treasury | United States | USD |
| 251 | United States Treasury U.S. Treasury Notes | US91282CJG78 | 91282CJG7 | 0.108% | $5.1M | Debt | US Treasury | United States | USD |
| 252 | United States Treasury U.S. Treasury Bonds | US912810ST60 | 912810ST6 | 0.107% | $5.1M | Debt | US Treasury | United States | USD |
| 253 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HC2L56 | 3137HC2L5 | 0.107% | $5.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 254 | United States Treasury U.S. Treasury Notes | US91282CKU44 | 91282CKU4 | 0.107% | $5.1M | Debt | US Treasury | United States | USD |
| 255 | United States Treasury U.S. Treasury Notes | US91282CGS44 | 91282CGS4 | 0.107% | $5.1M | Debt | US Treasury | United States | USD |
| 256 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058GE72 | 459058GE7 | 0.106% | $5.0M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 257 | United States Treasury U.S. Treasury Notes | US9128286B18 | 9128286B1 | 0.105% | $5.0M | Debt | US Treasury | United States | USD |
| 258 | DIGITAL REALTY TRUST LP | US25389JAT34 | 25389JAT3 | 0.105% | $5.0M | Debt | Other | United States | USD |
| 259 | United States Treasury U.S. Treasury Notes | US9128283F58 | 9128283F5 | 0.104% | $4.9M | Debt | US Treasury | United States | USD |
| 260 | AUTOMATIC DATA PROCESSNG Automatic Data Processing Inc | US053015AF05 | 053015AF0 | 0.103% | $4.9M | Debt | Corporate | United States | USD |
| 261 | Freddie Mac Freddie Mac Pool | US3142GW2W87 | 3142GW2W8 | 0.103% | $4.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 262 | Government National Mortgage Association Ginnie Mae II Pool | US36179V7E46 | 36179V7E4 | 0.102% | $4.9M | Mortgage-backed securities | US government agency | United States | USD |
| 263 | United States Treasury U.S. Treasury Notes | US91282CFU09 | 91282CFU0 | 0.101% | $4.8M | Debt | US Treasury | United States | USD |
| 264 | CHENIERE ENERGY INC | US16411RAN98 | 16411RAN9 | 0.100% | $4.8M | Debt | Corporate | United States | USD |
| 265 | United States Treasury U.S. Treasury Bonds | US912810TS78 | 912810TS7 | 0.100% | $4.8M | Debt | US Treasury | United States | USD |
| 266 | United States Treasury U.S. Treasury Bonds | US912810TM09 | 912810TM0 | 0.100% | $4.8M | Debt | US Treasury | United States | USD |
| 267 | United States Treasury U.S. Treasury Notes | US91282CJQ50 | 91282CJQ5 | 0.099% | $4.7M | Debt | US Treasury | United States | USD |
| 268 | United States Treasury U.S. Treasury Bonds | US912810SR05 | 912810SR0 | 0.097% | $4.7M | Debt | US Treasury | United States | USD |
| 269 | Fannie Mae Fannie Mae Pool | US3140W3F878 | 3140W3F87 | 0.095% | $4.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 270 | United States Treasury U.S. Treasury Notes | US91282CES61 | 91282CES6 | 0.095% | $4.5M | Debt | US Treasury | United States | USD |
| 271 | Government National Mortgage Association Ginnie Mae II Pool | US36179V4X53 | 36179V4X5 | 0.095% | $4.5M | Mortgage-backed securities | US government agency | United States | USD |
| 272 | United States Treasury U.S. Treasury Bonds | US912810TQ13 | 912810TQ1 | 0.094% | $4.5M | Debt | US Treasury | United States | USD |
| 273 | Government National Mortgage Association Ginnie Mae II Pool | US36179W7K87 | 36179W7K8 | 0.094% | $4.5M | Mortgage-backed securities | US government agency | United States | USD |
| 274 | Freddie Mac Freddie Mac Pool | US3132DWC767 | 3132DWC76 | 0.093% | $4.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 275 | ZOETIS INC | US98978VAH69 | 98978VAH6 | 0.093% | $4.5M | Debt | Corporate | United States | USD |
| 276 | Fannie Mae Fannie Mae Pool | US31418DYX47 | 31418DYX4 | 0.093% | $4.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 277 | United States Treasury U.S. Treasury Bonds | US912810RT79 | 912810RT7 | 0.093% | $4.4M | Debt | US Treasury | United States | USD |
| 278 | WOODSIDE FINANCE LTD | US980236AV51 | 980236AV5 | 0.093% | $4.4M | Debt | Corporate | Australia | USD |
| 279 | Fannie Mae Fannie Mae Pool | US3140MCAF73 | 3140MCAF7 | 0.092% | $4.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 280 | United States Treasury U.S. Treasury Notes | US91282CHR51 | 91282CHR5 | 0.091% | $4.3M | Debt | US Treasury | United States | USD |
| 281 | NATIONAL BANK OF CANADA | US63307A2X29 | 63307A2X2 | 0.090% | $4.3M | Debt | Corporate | Canada | USD |
| 282 | NATIONAL BANK OF CANADA | US63307A3B99 | 63307A3B9 | 0.090% | $4.3M | Debt | Corporate | Canada | USD |
| 283 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0404610 | 01F040461 | 0.089% | $4.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 284 | Fannie Mae Fannie Mae Pool | US3140XLFE34 | 3140XLFE3 | 0.089% | $4.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 285 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5C569 | 3618N5C56 | 0.089% | $4.2M | Mortgage-backed securities | US government agency | United States | USD |
| 286 | Fannie Mae Fannie Mae Pool | US31418DYB27 | 31418DYB2 | 0.088% | $4.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 287 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0124606 | 01F012460 | 0.087% | $4.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 288 | Freddie Mac Freddie Mac Pool | US3132DWHZ95 | 3132DWHZ9 | 0.087% | $4.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 289 | United States Treasury U.S. Treasury Bonds | US912810RQ31 | 912810RQ3 | 0.087% | $4.1M | Debt | US Treasury | United States | USD |
| 290 | United States Treasury U.S. Treasury Notes | US9128283W81 | 9128283W8 | 0.087% | $4.1M | Debt | US Treasury | United States | USD |
| 291 | COMMONWEALTH BK AUSTR NY Commonwealth Bank of Australia/New York NY | US20271RAX89 | 20271RAX8 | 0.086% | $4.1M | Debt | Corporate | Australia | USD |
| 292 | United States Treasury U.S. Treasury Notes | US91282CPQ86 | 91282CPQ8 | 0.086% | $4.1M | Debt | US Treasury | United States | USD |
| 293 | Fannie Mae Fannie Mae Pool | US3140XNCS13 | 3140XNCS1 | 0.085% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 294 | Freddie Mac Freddie Mac Pool | US3132D6BR09 | 3132D6BR0 | 0.085% | $4.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 295 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058JN45 | 459058JN4 | 0.084% | $4.0M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 296 | Fannie Mae Fannie Mae Pool | US3140XPU988 | 3140XPU98 | 0.084% | $4.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 297 | Fannie Mae Fannie Mae Pool | US3140XPD893 | 3140XPD89 | 0.084% | $4.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 298 | Government National Mortgage Association Ginnie Mae II Pool | US36180ACA97 | 36180ACA9 | 0.083% | $4.0M | Mortgage-backed securities | US government agency | United States | USD |
| 299 | United States Treasury U.S. Treasury Bonds | US912810SS87 | 912810SS8 | 0.083% | $4.0M | Debt | US Treasury | United States | USD |
| 300 | Freddie Mac Freddie Mac Pool | US3132DQ3S33 | 3132DQ3S3 | 0.083% | $4.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |